Below, a list of constituents for AOR (iShares Core Growth Allocation ETF) is shown. In total, AOR consists of 28049 securities.
Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
IVV | ISHARES CORE S&P 500 ETF | Corporates | Equity | 682,467,854.40 | 34.92 | 0.00 | nan | 0.00 |
IUSB | ISHARES CORE TOTAL USD BOND MARKET | Corporates | Fixed Income | 614,307,910.32 | 31.43 | 5.73 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | Corporates | Equity | 362,087,651.10 | 18.53 | 0.00 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | Corporates | Equity | 125,046,033.37 | 6.40 | 0.00 | nan | 0.00 |
IAGG | iShares Core Intl Aggregate Bnd ET | Corporates | Fixed Income | 106,528,834.65 | 5.45 | 6.63 | nan | 0.00 |
IJH | ISHARES CORE S&P MID-CAP ETF | Corporates | Equity | 43,770,090.24 | 2.24 | 0.00 | nan | 0.00 |
IJR | ISHARES CORE S&P SMALL-CAP ETF | Corporates | Equity | 18,449,989.14 | 0.94 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,930,237.40 | 0.10 | 0.11 | nan | 5.34 |
USD | USD CASH | Cash and/or Derivatives | Cash | -129,304.57 | -0.01 | 0.00 | nan | 0.00 |
iShares Core Growth Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Apr 24, 2024 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Nov 04, 2008 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 36,400,000.00 | 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 (%) |
MSFT | MICROSOFT CORP | Information Technology | Equity | 48,669,922.05 | 2.49 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Information Technology | Equity | 39,284,897.10 | 2.01 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 31,512,953.18 | 1.61 | 0.00 | nan | 0.00 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 26,710,906.54 | 1.37 | 0.09 | nan | 5.34 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25,847,241.54 | 1.32 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 17,385,117.88 | 0.89 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 15,015,794.23 | 0.77 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 12,727,206.52 | 0.65 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11,826,894.93 | 0.61 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 9,349,195.38 | 0.48 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 8,938,076.75 | 0.46 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 8,855,975.87 | 0.45 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 8,811,043.62 | 0.45 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 7,697,008.96 | 0.39 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 7,217,097.56 | 0.37 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 7,193,211.19 | 0.37 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 6,964,925.69 | 0.36 | 0.00 | nan | 0.00 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 6,961,316.14 | 0.36 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6,126,377.44 | 0.31 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 6,109,998.21 | 0.31 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 6,086,295.12 | 0.31 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 5,725,291.08 | 0.29 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5,546,471.76 | 0.28 | 0.11 | nan | 5.34 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5,307,074.78 | 0.27 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 5,153,178.28 | 0.26 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5,143,350.74 | 0.26 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 4,743,834.06 | 0.24 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 4,626,393.92 | 0.24 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 4,542,779.03 | 0.23 | 0.00 | nan | 0.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 4,324,241.89 | 0.22 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Information Technology | Equity | 4,280,984.36 | 0.22 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 4,224,612.51 | 0.22 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 4,173,023.97 | 0.21 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Staples | Equity | 4,103,747.46 | 0.21 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 4,067,072.22 | 0.21 | 0.00 | nan | 0.00 |
MC | LVMH | Consumer Discretionary | Equity | 3,975,831.04 | 0.20 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 3,957,581.82 | 0.20 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3,925,964.58 | 0.20 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 3,904,466.84 | 0.20 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 3,846,730.06 | 0.20 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 3,834,923.37 | 0.20 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,804,163.17 | 0.19 | 1.58 | Dec 31, 2025 | 4.25 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 3,700,137.50 | 0.19 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,574,780.59 | 0.18 | 1.67 | Jan 31, 2026 | 4.25 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3,572,173.24 | 0.18 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO | Financials | Equity | 3,492,188.01 | 0.18 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 3,453,219.10 | 0.18 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 3,449,806.76 | 0.18 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 3,363,106.31 | 0.17 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 3,346,003.40 | 0.17 | 0.00 | nan | 0.00 |
SAP | SAP | Information Technology | Equity | 3,297,749.49 | 0.17 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3,214,287.10 | 0.16 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3,147,882.98 | 0.16 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3,145,972.07 | 0.16 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 2,971,396.79 | 0.15 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 2,963,275.42 | 0.15 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 2,944,644.05 | 0.15 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 2,924,033.52 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 2,908,625.09 | 0.15 | 7.54 | Nov 15, 2033 | 4.50 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2,875,265.62 | 0.15 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Information Technology | Equity | 2,848,552.58 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 2,805,114.21 | 0.14 | 1.74 | Feb 28, 2026 | 4.63 |
GE | GE AEROSPACE | Industrials | Equity | 2,774,231.83 | 0.14 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2,697,385.95 | 0.14 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2,692,483.77 | 0.14 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2,658,485.28 | 0.14 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 2,652,509.30 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,651,721.53 | 0.14 | 3.63 | Jan 31, 2028 | 0.75 |
DHR | DANAHER CORP | Health Care | Equity | 2,636,919.30 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,631,510.80 | 0.13 | 1.73 | Jan 31, 2026 | 0.38 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 2,627,702.09 | 0.13 | 7.62 | Aug 15, 2033 | 3.88 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2,612,213.96 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,561,602.56 | 0.13 | 7.51 | May 15, 2033 | 3.38 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2,551,269.58 | 0.13 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2,545,263.86 | 0.13 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 2,501,482.54 | 0.13 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2,461,525.06 | 0.13 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 2,449,718.36 | 0.13 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 2,438,798.88 | 0.12 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 2,391,226.85 | 0.12 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 2,375,124.63 | 0.12 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 2,338,817.34 | 0.12 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2,335,677.98 | 0.12 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 2,294,295.98 | 0.12 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2,285,516.60 | 0.12 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 2,265,042.56 | 0.12 | 0.00 | nan | 0.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2,239,149.30 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,216,975.82 | 0.11 | 2.52 | Jan 15, 2027 | 4.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2,209,080.20 | 0.11 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 2,189,561.62 | 0.11 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 2,186,695.25 | 0.11 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Industrials | Equity | 2,146,224.91 | 0.11 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 2,126,296.85 | 0.11 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2,120,768.86 | 0.11 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2,115,650.35 | 0.11 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 2,097,175.47 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,096,141.45 | 0.11 | 1.72 | Feb 15, 2026 | 4.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2,074,907.08 | 0.11 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2,056,275.65 | 0.11 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 2,038,258.49 | 0.10 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 2,012,772.83 | 0.10 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2,008,025.17 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,996,254.99 | 0.10 | 7.38 | Feb 15, 2033 | 3.50 |
PGR | PROGRESSIVE CORP | Financials | Equity | 1,988,779.57 | 0.10 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1,975,880.93 | 0.10 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1,965,166.19 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,944,038.81 | 0.10 | 7.05 | Feb 15, 2032 | 1.88 |
T | AT&T INC | Communication | Equity | 1,924,559.35 | 0.10 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 1,913,017.69 | 0.10 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 1,903,675.83 | 0.10 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,899,330.77 | 0.10 | 0.00 | nan | 0.00 |
OR | LOREAL SA | Consumer Staples | Equity | 1,895,999.57 | 0.10 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 1,891,726.93 | 0.10 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 1,882,655.82 | 0.10 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1,857,609.25 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,846,978.16 | 0.09 | 6.98 | Nov 15, 2032 | 4.13 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1,844,642.36 | 0.09 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 1,823,895.34 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,820,624.35 | 0.09 | 1.80 | Feb 28, 2026 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,815,095.58 | 0.09 | 6.94 | Nov 15, 2031 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,813,498.38 | 0.09 | 2.65 | Jan 31, 2027 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,808,891.07 | 0.09 | 1.99 | Jun 15, 2026 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,803,485.16 | 0.09 | 4.05 | Nov 30, 2028 | 4.38 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1,794,331.98 | 0.09 | 7.07 | May 13, 2024 | 3.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1,791,751.10 | 0.09 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1,791,138.98 | 0.09 | 0.00 | nan | 0.00 |
SAN | SANOFI SA | Health Care | Equity | 1,791,030.36 | 0.09 | 0.00 | nan | 0.00 |
TD | TORONTO DOMINION | Financials | Equity | 1,774,845.04 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,754,033.38 | 0.09 | 2.23 | Sep 15, 2026 | 4.63 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1,750,621.38 | 0.09 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,749,028.19 | 0.09 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 1,738,791.60 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,722,273.66 | 0.09 | 2.16 | Aug 15, 2026 | 4.38 |
AIR | AIRBUS GROUP | Industrials | Equity | 1,720,749.14 | 0.09 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC PLC | Health Care | Equity | 1,711,356.39 | 0.09 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1,710,332.69 | 0.09 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 1,708,012.30 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,701,264.33 | 0.09 | 2.06 | Jul 15, 2026 | 4.50 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1,698,048.27 | 0.09 | 0.00 | nan | 0.00 |
FNMA4562 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,676,814.87 | 0.09 | 7.28 | Mar 01, 2052 | 2.00 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1,653,687.86 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,650,891.08 | 0.08 | 2.43 | Dec 15, 2026 | 4.38 |
CI | CIGNA | Health Care | Equity | 1,650,002.53 | 0.08 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 1,645,361.75 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 1,625,827.32 | 0.08 | 4.30 | Feb 28, 2029 | 4.25 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1,622,157.84 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,619,008.50 | 0.08 | 12.59 | May 15, 2043 | 3.88 |
TNOTE | UNITED STATES TREASURY | Treasury | Fixed Income | 1,610,961.06 | 0.08 | 1.92 | May 15, 2026 | 3.63 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1,608,986.21 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,598,060.60 | 0.08 | 4.22 | Sep 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,597,446.29 | 0.08 | 2.60 | Feb 15, 2027 | 4.13 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1,591,924.52 | 0.08 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 1,583,120.68 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,581,412.85 | 0.08 | 2.34 | Nov 15, 2026 | 4.63 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1,581,141.53 | 0.08 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 1,576,978.47 | 0.08 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1,574,229.52 | 0.08 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 1,560,121.52 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,557,946.29 | 0.08 | 4.32 | Nov 30, 2028 | 1.50 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 1,556,471.95 | 0.08 | 15.45 | Nov 15, 2053 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,551,250.34 | 0.08 | 7.21 | Aug 15, 2032 | 2.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,543,202.90 | 0.08 | 13.74 | May 15, 2040 | 1.13 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1,537,463.58 | 0.08 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1,533,505.27 | 0.08 | 0.00 | nan | 0.00 |
FNMA4465 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,531,223.90 | 0.08 | 7.17 | Nov 01, 2051 | 2.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 1,526,544.10 | 0.08 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 1,515,155.78 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,514,391.86 | 0.08 | 4.25 | Jan 31, 2029 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,513,777.55 | 0.08 | 2.31 | Oct 15, 2026 | 4.63 |
BA | BOEING | Industrials | Equity | 1,509,141.17 | 0.08 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1,508,187.35 | 0.08 | 7.15 | May 13, 2024 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,500,324.21 | 0.08 | 6.44 | May 15, 2031 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,487,116.59 | 0.08 | 6.93 | May 15, 2032 | 2.88 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1,483,412.13 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 1,474,154.69 | 0.08 | 7.92 | Feb 15, 2034 | 4.00 |
CSL | CSL LTD | Health Care | Equity | 1,472,863.94 | 0.08 | 0.00 | nan | 0.00 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,472,429.43 | 0.08 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 1,463,211.08 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,439,323.43 | 0.07 | 3.83 | Jul 31, 2028 | 4.13 |
BX | BLACKSTONE INC | Financials | Equity | 1,425,811.84 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 1,425,808.66 | 0.07 | 16.03 | Aug 15, 2053 | 4.13 |
KLAC | KLA CORP | Information Technology | Equity | 1,421,717.03 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 1,421,078.49 | 0.07 | 12.24 | Nov 15, 2043 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,414,075.38 | 0.07 | 3.68 | Feb 29, 2028 | 1.13 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,406,089.38 | 0.07 | 5.79 | Jan 31, 2031 | 4.00 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 1,399,649.82 | 0.07 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 1,399,070.48 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,391,468.85 | 0.07 | 3.97 | Jun 30, 2028 | 1.25 |
6861 | KEYENCE CORP | Information Technology | Equity | 1,388,026.80 | 0.07 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 1,387,411.25 | 0.07 | 0.00 | nan | 0.00 |
TMUS | T MOBILE US INC | Communication | Equity | 1,372,852.34 | 0.07 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 1,371,370.77 | 0.07 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 1,369,343.08 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,368,800.89 | 0.07 | 1.50 | Nov 30, 2025 | 4.88 |
CVS | CVS HEALTH CORP | Health Care | Equity | 1,365,618.18 | 0.07 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1,361,775.45 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,344,290.00 | 0.07 | 1.78 | Mar 15, 2026 | 4.63 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 1,338,319.46 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 1,336,488.29 | 0.07 | 12.51 | Aug 15, 2043 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,327,089.38 | 0.07 | 1.87 | Apr 15, 2026 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,321,806.33 | 0.07 | 4.19 | Dec 31, 2028 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,312,653.14 | 0.07 | 1.56 | Nov 30, 2025 | 0.38 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 1,305,579.44 | 0.07 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 1,304,493.18 | 0.07 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 1,294,209.89 | 0.07 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1,293,959.05 | 0.07 | 0.00 | nan | 0.00 |
SO | SOUTHERN | Utilities | Equity | 1,290,751.45 | 0.07 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 1,288,362.82 | 0.07 | 0.00 | nan | 0.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1,285,086.97 | 0.07 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 1,281,717.87 | 0.07 | 0.00 | nan | 0.00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1,277,915.95 | 0.07 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 1,276,865.89 | 0.07 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 1,274,258.86 | 0.07 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 1,272,376.01 | 0.07 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1,270,456.94 | 0.07 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 1,266,182.61 | 0.06 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 1,265,061.84 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,264,675.69 | 0.06 | 3.93 | Oct 31, 2028 | 4.88 |
ENB | ENBRIDGE INC | Energy | Equity | 1,263,142.77 | 0.06 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,258,218.38 | 0.06 | 0.00 | nan | 0.00 |
1299 | AIA GROUP LTD | Financials | Equity | 1,255,430.30 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,239,980.52 | 0.06 | 5.57 | Nov 30, 2030 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,235,618.93 | 0.06 | 3.96 | Sep 30, 2028 | 4.63 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 1,234,993.83 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,227,694.36 | 0.06 | 3.70 | May 31, 2028 | 3.63 |
CME | CME GROUP INC CLASS A | Financials | Equity | 1,225,439.28 | 0.06 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 1,222,231.68 | 0.06 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 1,221,753.95 | 0.06 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1,220,778.52 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,216,206.80 | 0.06 | 4.82 | Aug 31, 2029 | 3.13 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1,215,543.50 | 0.06 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1,211,926.42 | 0.06 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1,209,606.03 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 1,209,080.83 | 0.06 | 4.40 | Mar 31, 2029 | 4.13 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1,195,649.63 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,181,252.68 | 0.06 | 1.63 | Jan 15, 2026 | 3.88 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1,173,435.23 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,172,345.22 | 0.06 | 16.24 | May 15, 2053 | 3.63 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1,171,660.81 | 0.06 | 0.00 | nan | 0.00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 1,157,558.01 | 0.06 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 1,155,675.16 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,145,622.82 | 0.06 | 6.78 | Aug 15, 2031 | 1.25 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 1,145,317.55 | 0.06 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 1,137,742.16 | 0.06 | 0.00 | nan | 0.00 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1,135,694.76 | 0.06 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1,133,829.90 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,126,763.57 | 0.06 | 1.64 | Dec 31, 2025 | 0.38 |
MCK | MCKESSON CORP | Health Care | Equity | 1,126,617.93 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,126,579.28 | 0.06 | 12.64 | Feb 15, 2043 | 3.88 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1,123,410.34 | 0.06 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 1,122,454.88 | 0.06 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Financials | Equity | 1,120,987.16 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,120,743.35 | 0.06 | 5.24 | Mar 31, 2030 | 3.63 |
CS | AXA SA | Financials | Equity | 1,117,547.33 | 0.06 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1,117,199.88 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,114,907.43 | 0.06 | 3.75 | Mar 31, 2028 | 1.25 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1,112,763.84 | 0.06 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1,109,219.31 | 0.06 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1,109,215.00 | 0.06 | 0.00 | nan | 0.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 1,107,645.33 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,105,631.38 | 0.06 | 2.42 | Oct 31, 2026 | 1.13 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1,105,529.68 | 0.06 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 1,096,224.32 | 0.06 | 5.53 | May 21, 2030 | 2.68 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 1,096,111.62 | 0.06 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 1,094,252.83 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,090,273.68 | 0.06 | 2.28 | Aug 31, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,089,966.53 | 0.06 | 3.71 | May 15, 2028 | 2.88 |
PSX | PHILLIPS | Energy | Equity | 1,086,420.58 | 0.06 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 1,081,711.55 | 0.06 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1,080,346.61 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,079,400.43 | 0.06 | 3.89 | Aug 31, 2028 | 4.38 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 1,077,803.23 | 0.06 | 4.48 | May 15, 2024 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,077,188.92 | 0.06 | 1.61 | Dec 31, 2025 | 2.63 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1,075,255.49 | 0.06 | 0.00 | nan | 0.00 |
8031 | MITSUI LTD | Industrials | Equity | 1,074,965.82 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 1,073,994.52 | 0.05 | 16.08 | Feb 15, 2054 | 4.25 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1,071,747.52 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,067,482.86 | 0.05 | 2.11 | Jun 30, 2026 | 0.88 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1,067,482.86 | 0.05 | 6.27 | May 13, 2024 | 4.00 |
CSX | CSX CORP | Industrials | Equity | 1,065,400.57 | 0.05 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 1,060,482.31 | 0.05 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 1,059,527.55 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,058,636.82 | 0.05 | 3.54 | Feb 15, 2028 | 2.75 |
FHLMC_K-154-A2 | FHLMC_K154 A2 | CMBS | Fixed Income | 1,058,452.53 | 0.05 | 6.78 | Jan 25, 2033 | 4.35 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,056,302.45 | 0.05 | 2.20 | Jul 31, 2026 | 0.63 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1,049,438.64 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,048,807.90 | 0.05 | 3.75 | Jun 30, 2028 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,044,507.74 | 0.05 | 16.35 | Feb 15, 2053 | 3.63 |
USB | US BANCORP | Financials | Equity | 1,037,419.39 | 0.05 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1,033,597.57 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,030,808.67 | 0.05 | 2.57 | Dec 31, 2026 | 1.25 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 1,030,662.95 | 0.05 | 0.00 | nan | 0.00 |
GLEN | GLENCORE PLC | Materials | Equity | 1,030,103.16 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,029,150.04 | 0.05 | 5.11 | Feb 28, 2030 | 4.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1,028,001.33 | 0.05 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1,021,927.37 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,020,734.02 | 0.05 | 3.63 | Apr 30, 2028 | 3.50 |
ICICIBC | ICICI BANK LTD | Financials | Equity | 1,019,662.87 | 0.05 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1,018,118.06 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,017,908.21 | 0.05 | 6.38 | Feb 15, 2031 | 1.13 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 1,011,826.84 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,010,045.07 | 0.05 | 5.10 | Jan 31, 2030 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,008,447.87 | 0.05 | 3.60 | Mar 31, 2028 | 3.63 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1,007,390.80 | 0.05 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 1,005,372.57 | 0.05 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 1,003,500.73 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 993,458.75 | 0.05 | 3.96 | Aug 15, 2028 | 2.88 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 990,635.60 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 990,202.92 | 0.05 | 4.82 | Sep 30, 2029 | 3.88 |
AON | AON PLC CLASS A | Financials | Equity | 990,124.36 | 0.05 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 989,983.85 | 0.05 | 0.00 | nan | 0.00 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 987,883.74 | 0.05 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 979,477.86 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 978,961.09 | 0.05 | 18.38 | Nov 15, 2051 | 1.88 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 973,370.88 | 0.05 | 6.65 | May 20, 2024 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 971,282.24 | 0.05 | 4.88 | Nov 30, 2029 | 3.88 |
UCG | UNICREDIT | Financials | Equity | 970,612.16 | 0.05 | 0.00 | nan | 0.00 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 970,128.06 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 969,930.76 | 0.05 | 6.19 | Nov 15, 2030 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 967,473.53 | 0.05 | 4.97 | Dec 31, 2029 | 3.88 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 966,920.65 | 0.05 | 4.46 | May 15, 2024 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 965,262.02 | 0.05 | 3.12 | Aug 15, 2027 | 2.25 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 964,782.55 | 0.05 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 964,122.34 | 0.05 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 960,641.75 | 0.05 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 959,180.37 | 0.05 | 2.76 | May 20, 2024 | 6.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 958,504.63 | 0.05 | 4.64 | May 20, 2024 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 955,924.54 | 0.05 | 5.49 | Aug 31, 2030 | 4.13 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 955,555.95 | 0.05 | 4.30 | May 15, 2024 | 3.00 |
PCAR | PACCAR INC | Industrials | Equity | 952,656.88 | 0.05 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 952,399.15 | 0.05 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 952,042.66 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 951,992.97 | 0.05 | 12.63 | Feb 15, 2044 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 951,378.66 | 0.05 | 1.26 | Aug 15, 2025 | 2.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 945,665.60 | 0.05 | 5.83 | Feb 28, 2031 | 4.25 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 944,976.35 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 943,392.66 | 0.05 | 16.82 | May 15, 2052 | 2.88 |
FRRA6503 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 941,426.87 | 0.05 | 7.12 | Dec 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 940,812.56 | 0.05 | 18.23 | Feb 15, 2051 | 1.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 935,345.22 | 0.05 | 15.03 | Nov 15, 2048 | 3.38 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 930,601.47 | 0.05 | 0.00 | nan | 0.00 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 928,754.83 | 0.05 | 0.00 | nan | 0.00 |
FRSD0856 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 926,744.91 | 0.05 | 7.17 | Jan 01, 2052 | 2.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 926,582.30 | 0.05 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 926,147.79 | 0.05 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 920,239.65 | 0.05 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 917,168.55 | 0.05 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 916,281.34 | 0.05 | 0.00 | nan | 0.00 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 910,650.44 | 0.05 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 910,412.12 | 0.05 | 0.00 | nan | 0.00 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 909,672.81 | 0.05 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 906,795.04 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 903,954.09 | 0.05 | 3.50 | Feb 29, 2028 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 903,462.64 | 0.05 | 5.41 | Jul 31, 2030 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 900,698.26 | 0.05 | 0.80 | Feb 15, 2025 | 1.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 899,899.66 | 0.05 | 13.38 | Feb 15, 2041 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 898,425.32 | 0.05 | 5.42 | Oct 31, 2030 | 4.88 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 898,205.66 | 0.05 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 897,172.24 | 0.05 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 896,492.82 | 0.05 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 896,213.81 | 0.05 | 4.55 | May 15, 2024 | 1.50 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 885,851.11 | 0.05 | 0.00 | nan | 0.00 |
FNMA4281 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 884,849.11 | 0.05 | 7.17 | Mar 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 882,084.73 | 0.05 | 3.89 | May 31, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 881,163.27 | 0.05 | 1.48 | Oct 31, 2025 | 0.25 |
8001 | ITOCHU CORP | Industrials | Equity | 878,171.18 | 0.04 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 877,772.88 | 0.04 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 877,700.47 | 0.04 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 876,252.12 | 0.04 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 873,970.96 | 0.04 | 0.00 | nan | 0.00 |
FNMA4578 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 873,545.85 | 0.04 | 7.07 | Apr 01, 2052 | 2.50 |
7974 | NINTENDO LTD | Communication | Equity | 869,517.29 | 0.04 | 0.00 | nan | 0.00 |
SU | SUNCOR ENERGY INC | Energy | Equity | 867,091.30 | 0.04 | 0.00 | nan | 0.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 867,055.09 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 865,314.12 | 0.04 | 5.75 | Dec 31, 2030 | 3.75 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 860,523.72 | 0.04 | 0.00 | nan | 0.00 |
G2MA7766 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 858,372.44 | 0.04 | 6.79 | Dec 20, 2051 | 2.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 858,002.90 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 857,758.14 | 0.04 | 5.50 | Sep 30, 2030 | 4.63 |
FRSD8199 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 856,590.95 | 0.04 | 7.28 | Mar 01, 2052 | 2.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 854,381.51 | 0.04 | 0.00 | nan | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 851,659.57 | 0.04 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 851,105.66 | 0.04 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 847,061.83 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 846,884.89 | 0.04 | 1.25 | Aug 15, 2025 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 846,393.44 | 0.04 | 2.89 | May 31, 2027 | 2.63 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 842,779.55 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 836,318.79 | 0.04 | 3.55 | Dec 31, 2027 | 0.63 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 835,408.90 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 834,783.02 | 0.04 | 4.15 | Aug 31, 2028 | 1.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 834,721.59 | 0.04 | 18.17 | Aug 15, 2051 | 2.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 833,887.86 | 0.04 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 833,293.25 | 0.04 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 831,321.85 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 831,035.74 | 0.04 | 17.88 | Feb 15, 2052 | 2.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 830,790.02 | 0.04 | 14.68 | Feb 15, 2045 | 2.50 |
WELL | WELLTOWER INC | Real Estate | Equity | 830,426.89 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 829,008.52 | 0.04 | 15.75 | Nov 15, 2052 | 4.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 828,447.73 | 0.04 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 827,492.27 | 0.04 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 826,536.82 | 0.04 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 822,100.78 | 0.04 | 0.00 | nan | 0.00 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 820,599.24 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 820,101.06 | 0.04 | 5.29 | May 31, 2030 | 3.75 |
BAS | BASF N | Materials | Equity | 819,657.82 | 0.04 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 819,549.19 | 0.04 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 814,388.89 | 0.04 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 813,957.98 | 0.04 | 3.61 | May 13, 2024 | 6.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 812,995.40 | 0.04 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 811,366.01 | 0.04 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 810,062.49 | 0.04 | 0.00 | nan | 0.00 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 809,270.38 | 0.04 | 0.00 | nan | 0.00 |
FNMA4398 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 807,999.19 | 0.04 | 7.17 | Aug 01, 2051 | 2.00 |
FNMA4493 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 804,927.65 | 0.04 | 6.92 | Dec 01, 2051 | 2.50 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 804,124.26 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 803,883.33 | 0.04 | 5.37 | Jun 30, 2030 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 801,794.68 | 0.04 | 5.24 | Apr 30, 2030 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 801,303.24 | 0.04 | 15.66 | Aug 15, 2046 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 800,074.62 | 0.04 | 1.32 | Aug 31, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 796,450.21 | 0.04 | 2.77 | Mar 31, 2027 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 795,160.16 | 0.04 | 17.22 | May 15, 2051 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 793,870.11 | 0.04 | 3.45 | Jan 31, 2028 | 3.50 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 793,587.50 | 0.04 | 0.00 | nan | 0.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 791,632.23 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 785,331.23 | 0.04 | 5.93 | Mar 31, 2031 | 4.13 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 784,633.29 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 779,925.32 | 0.04 | 4.64 | Jun 30, 2029 | 3.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 779,863.89 | 0.04 | 16.91 | Aug 15, 2052 | 3.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 779,856.02 | 0.04 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 772,000.75 | 0.04 | 4.38 | May 13, 2024 | 5.50 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 771,816.46 | 0.04 | 5.07 | May 13, 2024 | 5.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 771,755.03 | 0.04 | 1.82 | Mar 31, 2026 | 4.50 |
G2MA7192 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 769,543.52 | 0.04 | 6.79 | Feb 20, 2051 | 2.00 |
CPRT | COPART INC | Industrials | Equity | 768,595.30 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 764,874.78 | 0.04 | 4.42 | Dec 31, 2028 | 1.38 |
WMB | WILLIAMS INC | Energy | Equity | 764,568.74 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 762,540.41 | 0.04 | 1.95 | Apr 30, 2026 | 0.75 |
FNMA4357 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 761,496.09 | 0.04 | 6.45 | Jun 01, 2051 | 3.00 |
G2MA7650 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 760,328.90 | 0.04 | 6.10 | Oct 20, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 759,653.16 | 0.04 | 0.66 | Dec 31, 2024 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 759,468.87 | 0.04 | 4.61 | May 15, 2029 | 2.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 758,608.84 | 0.04 | 15.32 | Feb 15, 2048 | 3.00 |
HDFCB | HDFC BANK LTD | Financials | Equity | 758,366.68 | 0.04 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 758,066.71 | 0.04 | 0.00 | nan | 0.00 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 757,958.08 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 757,748.81 | 0.04 | 1.09 | Jun 15, 2025 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 757,257.36 | 0.04 | 2.35 | Sep 30, 2026 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 756,213.04 | 0.04 | 1.69 | Jan 31, 2026 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 755,660.16 | 0.04 | 2.49 | Nov 30, 2026 | 1.25 |
OKE | ONEOK INC | Energy | Equity | 755,082.43 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 754,001.53 | 0.04 | 2.66 | Feb 15, 2027 | 2.25 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 751,259.46 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 750,377.11 | 0.04 | 4.07 | Jul 31, 2028 | 1.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 747,305.57 | 0.04 | 1.75 | Feb 15, 2026 | 1.63 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 745,254.90 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 744,602.62 | 0.04 | 3.47 | Nov 30, 2027 | 0.63 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 743,207.49 | 0.04 | 0.00 | nan | 0.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 740,070.95 | 0.04 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 739,853.70 | 0.04 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 738,043.26 | 0.04 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 736,451.06 | 0.04 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 735,581.06 | 0.04 | 0.00 | nan | 0.00 |
SIKA | SIKA AG | Materials | Equity | 735,472.44 | 0.04 | 0.00 | nan | 0.00 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 734,277.55 | 0.04 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 732,869.34 | 0.04 | 5.73 | May 13, 2024 | 4.50 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 732,697.49 | 0.04 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 727,305.99 | 0.04 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 725,941.06 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 725,681.93 | 0.04 | 1.41 | Oct 15, 2025 | 4.25 |
ALL | ALLSTATE CORP | Financials | Equity | 724,098.39 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 721,197.49 | 0.04 | 15.11 | Feb 15, 2046 | 2.50 |
LONN | LONZA GROUP AG | Health Care | Equity | 720,771.68 | 0.04 | 0.00 | nan | 0.00 |
G2MA7648 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 716,958.76 | 0.04 | 6.79 | Oct 20, 2051 | 2.00 |
FRSD4398 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 716,713.04 | 0.04 | 7.19 | Feb 01, 2051 | 2.00 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 714,885.08 | 0.04 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 714,816.83 | 0.04 | 0.00 | nan | 0.00 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 714,680.34 | 0.04 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 713,819.60 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 712,535.75 | 0.04 | 4.25 | Oct 31, 2028 | 1.38 |
NEM | NEWMONT | Materials | Equity | 712,359.95 | 0.04 | 0.00 | nan | 0.00 |
AFL | AFLAC INC | Financials | Equity | 710,449.04 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 710,201.38 | 0.04 | 0.79 | Feb 15, 2025 | 2.00 |
INVE B | INVESTOR CLASS B | Financials | Equity | 710,090.09 | 0.04 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 709,630.08 | 0.04 | 0.00 | nan | 0.00 |
G2MA7705 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 708,972.76 | 0.04 | 6.57 | Nov 20, 2051 | 2.50 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 705,636.41 | 0.04 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 705,057.54 | 0.04 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 704,921.05 | 0.04 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 704,648.06 | 0.04 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 704,304.02 | 0.04 | 6.80 | May 13, 2024 | 3.50 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 703,829.10 | 0.04 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 701,372.21 | 0.04 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 700,386.14 | 0.04 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 698,710.59 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | US TREASURY N/B | Treasury | Fixed Income | 698,160.94 | 0.04 | 6.03 | Aug 15, 2030 | 0.63 |
2454 | MEDIATEK INC | Information Technology | Equity | 697,831.89 | 0.04 | 0.00 | nan | 0.00 |
FNMA4437 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 695,150.83 | 0.04 | 7.17 | Oct 01, 2051 | 2.00 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 692,227.14 | 0.04 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Utilities | Equity | 686,426.17 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 685,690.49 | 0.04 | 1.97 | May 15, 2026 | 1.63 |
BN | DANONE SA | Consumer Staples | Equity | 682,173.13 | 0.03 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 681,853.63 | 0.03 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 681,273.20 | 0.03 | 0.95 | Apr 09, 2025 | 1.99 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 681,144.61 | 0.03 | 2.71 | Feb 28, 2027 | 1.88 |
G2MA7534 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 680,100.29 | 0.03 | 6.57 | Aug 20, 2051 | 2.50 |
NUE | NUCOR CORP | Materials | Equity | 680,079.22 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 679,793.13 | 0.03 | 3.35 | Dec 31, 2027 | 3.88 |
ALC | ALCON AG | Health Care | Equity | 679,566.10 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 678,748.81 | 0.03 | 15.77 | May 15, 2049 | 2.88 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 678,733.30 | 0.03 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 677,827.07 | 0.03 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 677,610.83 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 677,213.04 | 0.03 | 1.33 | Sep 15, 2025 | 3.50 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 675,800.13 | 0.03 | 6.18 | May 20, 2024 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 675,185.82 | 0.03 | 3.81 | Apr 30, 2028 | 1.25 |
G2MA7193 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 674,571.52 | 0.03 | 6.57 | Feb 20, 2051 | 2.50 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 673,664.02 | 0.03 | 0.00 | nan | 0.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 673,301.99 | 0.03 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 671,753.11 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 671,561.41 | 0.03 | 1.54 | Dec 15, 2025 | 4.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 670,388.17 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 668,489.87 | 0.03 | 2.43 | Nov 15, 2026 | 2.00 |
FTNT | FORTINET INC | Information Technology | Equity | 667,999.54 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 665,848.34 | 0.03 | 4.95 | Aug 15, 2029 | 1.63 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 664,314.21 | 0.03 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 662,744.53 | 0.03 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 662,403.30 | 0.03 | 0.00 | nan | 0.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 659,904.74 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 659,766.70 | 0.03 | 3.12 | Aug 31, 2027 | 3.13 |
AME | AMETEK INC | Industrials | Equity | 658,649.73 | 0.03 | 0.00 | nan | 0.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 657,353.04 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 653,193.60 | 0.03 | 3.15 | Sep 30, 2027 | 4.13 |
G2MA7767 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 652,763.59 | 0.03 | 6.57 | Dec 20, 2051 | 2.50 |
CNC | CENTENE CORP | Health Care | Equity | 652,098.03 | 0.03 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 651,825.05 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 651,289.25 | 0.03 | 4.79 | Oct 31, 2029 | 4.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 651,142.58 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 650,736.37 | 0.03 | 13.81 | Aug 15, 2041 | 1.75 |
FRSD7560 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 650,122.06 | 0.03 | 5.78 | Feb 01, 2053 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 649,999.20 | 0.03 | 4.56 | Mar 31, 2029 | 2.38 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 648,028.27 | 0.03 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 645,136.86 | 0.03 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 644,733.27 | 0.03 | 0.00 | nan | 0.00 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 642,679.98 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 641,276.03 | 0.03 | 14.83 | Nov 15, 2046 | 2.88 |
DOW | DOW INC | Materials | Equity | 640,769.07 | 0.03 | 0.00 | nan | 0.00 |
NDA FI | NORDEA BANK | Financials | Equity | 640,352.01 | 0.03 | 0.00 | nan | 0.00 |
FNBV4170 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 638,143.06 | 0.03 | 7.07 | Mar 01, 2052 | 2.50 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 638,107.44 | 0.03 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrials | Equity | 638,039.20 | 0.03 | 0.00 | nan | 0.00 |
GEV | GE VERNOVA INC | Industrials | Equity | 636,879.00 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 636,484.43 | 0.03 | 3.32 | Nov 15, 2027 | 2.25 |
FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 635,562.96 | 0.03 | 6.58 | Mar 01, 2052 | 2.50 |
ENI | ENI | Energy | Equity | 633,472.35 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 632,675.72 | 0.03 | 3.05 | Jul 31, 2027 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 632,552.86 | 0.03 | 1.15 | Jun 30, 2025 | 0.25 |
COR | CENCORA INC | Health Care | Equity | 630,873.28 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 630,832.79 | 0.03 | 13.57 | Nov 15, 2041 | 2.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 630,395.56 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 630,034.19 | 0.03 | 1.23 | Jul 31, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 629,112.73 | 0.03 | 0.82 | Feb 28, 2025 | 4.63 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 628,757.63 | 0.03 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 628,279.91 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 623,215.38 | 0.03 | 0.87 | Mar 15, 2025 | 1.75 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 621,091.14 | 0.03 | 0.00 | nan | 0.00 |
FAST | FASTENAL | Industrials | Equity | 620,704.51 | 0.03 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 619,415.53 | 0.03 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 618,976.65 | 0.03 | 2.72 | May 13, 2024 | 6.50 |
HUM | HUMANA INC | Health Care | Equity | 618,384.12 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 618,239.48 | 0.03 | 1.87 | Mar 31, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 618,116.62 | 0.03 | 4.46 | Jan 31, 2029 | 1.75 |
FRSD3345 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 616,826.57 | 0.03 | 7.15 | Apr 01, 2052 | 2.50 |
TRP | TC ENERGY CORP | Energy | Equity | 616,236.97 | 0.03 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 616,131.98 | 0.03 | 0.00 | nan | 0.00 |
CTVA | CORTEVA INC | Materials | Equity | 615,449.51 | 0.03 | 0.00 | nan | 0.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 614,535.16 | 0.03 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 613,017.86 | 0.03 | 7.32 | May 13, 2024 | 2.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 611,741.83 | 0.03 | 4.35 | Jan 08, 2029 | 3.48 |
1120 | AL RAJHI BANK | Financials | Equity | 610,812.36 | 0.03 | 0.00 | nan | 0.00 |
BARC | BARCLAYS PLC | Financials | Equity | 610,153.90 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 610,069.19 | 0.03 | 4.52 | Feb 28, 2029 | 1.88 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 609,989.77 | 0.03 | 0.00 | nan | 0.00 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 608,488.34 | 0.03 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 606,496.82 | 0.03 | 0.00 | nan | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 606,167.95 | 0.03 | 0.00 | nan | 0.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 603,346.65 | 0.03 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 602,004.89 | 0.03 | 0.00 | nan | 0.00 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 601,254.18 | 0.03 | 0.00 | nan | 0.00 |
G2MA8267 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 600,424.55 | 0.03 | 5.67 | Sep 20, 2052 | 4.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 599,548.01 | 0.03 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 595,416.93 | 0.03 | 0.00 | nan | 0.00 |
KR | KROGER | Consumer Staples | Equity | 595,111.97 | 0.03 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 593,851.46 | 0.03 | 6.58 | May 20, 2024 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 592,868.56 | 0.03 | 4.52 | Apr 30, 2029 | 2.88 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 592,809.90 | 0.03 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 588,969.76 | 0.03 | 0.00 | nan | 0.00 |
CAP | CAPGEMINI | Information Technology | Equity | 588,754.52 | 0.03 | 0.00 | nan | 0.00 |
MSCI | MSCI INC | Financials | Equity | 588,423.78 | 0.03 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 588,219.04 | 0.03 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 588,014.30 | 0.03 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 587,849.30 | 0.03 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 585,693.91 | 0.03 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 584,735.35 | 0.03 | 0.00 | nan | 0.00 |
SREN | SWISS RE AG | Financials | Equity | 584,047.38 | 0.03 | 0.00 | nan | 0.00 |
9434 | SOFTBANK CORP | Communication | Equity | 583,974.96 | 0.03 | 0.00 | nan | 0.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 582,601.97 | 0.03 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 582,486.31 | 0.03 | 0.00 | nan | 0.00 |
PCG | PG&E CORP | Utilities | Equity | 580,780.14 | 0.03 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 579,340.24 | 0.03 | 0.00 | nan | 0.00 |
MRNA | MODERNA INC | Health Care | Equity | 578,186.77 | 0.03 | 0.00 | nan | 0.00 |
III | 3I GROUP PLC | Financials | Equity | 577,240.13 | 0.03 | 0.00 | nan | 0.00 |
FNCB2559 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 575,852.24 | 0.03 | 6.86 | Jan 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 575,606.51 | 0.03 | 1.46 | Nov 15, 2025 | 4.50 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 571,740.26 | 0.03 | 0.00 | May 02, 2024 | 0.00 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 571,627.77 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 567,620.51 | 0.03 | 13.03 | May 15, 2041 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 567,620.51 | 0.03 | 3.33 | Sep 30, 2027 | 0.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 565,614.85 | 0.03 | 1.55 | Nov 25, 2025 | 2.28 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 565,470.43 | 0.03 | 13.41 | Feb 15, 2042 | 2.38 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 564,856.74 | 0.03 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 562,967.73 | 0.03 | 0.00 | nan | 0.00 |
G2MA8201 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 559,695.94 | 0.03 | 5.16 | Aug 20, 2052 | 4.50 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 558,941.17 | 0.03 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 557,205.12 | 0.03 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 556,854.60 | 0.03 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 556,010.09 | 0.03 | 4.04 | May 15, 2024 | 3.50 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 555,623.50 | 0.03 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 553,617.92 | 0.03 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 553,052.68 | 0.03 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON | Energy | Equity | 551,843.51 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 550,112.73 | 0.03 | 3.26 | Nov 30, 2027 | 3.88 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 549,591.36 | 0.03 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 549,431.80 | 0.03 | 0.00 | nan | 0.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 548,888.67 | 0.03 | 0.00 | nan | 0.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 548,454.17 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 548,392.67 | 0.03 | 12.63 | May 15, 2042 | 3.25 |
VMC | VULCAN MATERIALS | Materials | Equity | 545,496.56 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 543,478.21 | 0.03 | 1.01 | May 15, 2025 | 2.13 |
9999 | NETEASE INC | Communication | Equity | 543,212.47 | 0.03 | 0.00 | nan | 0.00 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 543,112.44 | 0.03 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 539,354.35 | 0.03 | 0.00 | nan | 0.00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 538,398.89 | 0.03 | 0.00 | nan | 0.00 |
FNCB0007 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 536,843.68 | 0.03 | 6.54 | Apr 01, 2051 | 3.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 536,419.73 | 0.03 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 535,817.31 | 0.03 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Equity | 534,508.82 | 0.03 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 534,151.70 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 532,973.54 | 0.03 | 3.40 | Oct 31, 2027 | 0.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 532,052.08 | 0.03 | 15.50 | Aug 15, 2048 | 3.00 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 531,508.46 | 0.03 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 531,505.97 | 0.03 | 0.00 | nan | 0.00 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 530,567.04 | 0.03 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 529,082.48 | 0.03 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 528,720.39 | 0.03 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 527,957.13 | 0.03 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 525,773.24 | 0.03 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 525,069.97 | 0.03 | 7.46 | Sep 01, 2032 | 2.60 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 524,013.25 | 0.03 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 523,589.34 | 0.03 | 0.00 | nan | 0.00 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 520,679.18 | 0.03 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 519,478.74 | 0.03 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 518,618.14 | 0.03 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 516,628.17 | 0.03 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 516,491.67 | 0.03 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 516,491.67 | 0.03 | 0.00 | nan | 0.00 |
CDW | CDW CORP | Information Technology | Equity | 516,286.93 | 0.03 | 0.00 | nan | 0.00 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 515,945.70 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 515,465.77 | 0.03 | 1.17 | Jul 15, 2025 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 514,114.29 | 0.03 | 2.80 | Apr 30, 2027 | 2.75 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 512,969.58 | 0.03 | 0.00 | nan | 0.00 |
ENGI | ENGIE SA | Utilities | Equity | 512,679.91 | 0.03 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 512,332.80 | 0.03 | 6.07 | Aug 01, 2052 | 4.00 |
G2MA7935 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 512,209.94 | 0.03 | 7.04 | Mar 20, 2052 | 2.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 511,113.16 | 0.03 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 509,394.01 | 0.03 | 0.00 | nan | 0.00 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 508,986.61 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 508,155.50 | 0.03 | 9.39 | May 15, 2037 | 5.00 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 505,640.43 | 0.03 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 505,351.49 | 0.03 | 2.23 | Aug 25, 2026 | 3.05 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 504,961.10 | 0.03 | 4.41 | Feb 15, 2029 | 2.63 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 504,698.30 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 504,469.66 | 0.03 | 18.54 | Nov 15, 2050 | 1.63 |
XYL | XYLEM INC | Industrials | Equity | 504,411.99 | 0.03 | 0.00 | nan | 0.00 |
FNCB6478 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 504,408.23 | 0.03 | 5.18 | Jun 01, 2053 | 5.00 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 503,183.55 | 0.03 | 0.00 | nan | 0.00 |
FNCB7482 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 502,196.72 | 0.03 | 3.93 | Nov 01, 2053 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 502,012.42 | 0.03 | 2.87 | May 15, 2027 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 501,705.27 | 0.03 | 4.79 | Jul 31, 2029 | 2.63 |
G2MA7535 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 500,108.07 | 0.03 | 6.10 | Aug 20, 2051 | 3.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 499,156.99 | 0.03 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 496,176.50 | 0.03 | 5.31 | May 20, 2024 | 4.50 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 494,419.51 | 0.03 | 0.00 | nan | 0.00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 493,901.99 | 0.03 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 492,810.04 | 0.03 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 492,400.56 | 0.03 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 491,859.87 | 0.03 | 0.00 | nan | 0.00 |
FRSD3124 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 491,814.91 | 0.03 | 7.07 | Apr 01, 2053 | 2.50 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 491,581.60 | 0.03 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 489,651.13 | 0.03 | 0.00 | nan | 0.00 |
6146 | DISCO CORP | Information Technology | Equity | 489,578.71 | 0.03 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Utilities | Equity | 488,919.97 | 0.03 | 0.00 | nan | 0.00 |
7751 | CANON INC | Information Technology | Equity | 486,356.13 | 0.02 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 486,247.51 | 0.02 | 0.00 | nan | 0.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 485,813.00 | 0.02 | 0.00 | nan | 0.00 |
1810 | XIAOMI CORP | Information Technology | Equity | 484,165.74 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 480,818.80 | 0.02 | 12.78 | Aug 15, 2042 | 3.38 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 480,526.52 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 480,511.65 | 0.02 | 1.49 | Nov 15, 2025 | 2.25 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 479,621.30 | 0.02 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 477,318.02 | 0.02 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 476,217.68 | 0.02 | 0.00 | nan | 0.00 |
LR | LEGRAND SA | Industrials | Equity | 476,036.63 | 0.02 | 0.00 | nan | 0.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 474,724.64 | 0.02 | 0.00 | nan | 0.00 |
ABX | BARRICK GOLD CORP | Materials | Equity | 474,588.28 | 0.02 | 0.00 | nan | 0.00 |
FRSD0295 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 473,999.98 | 0.02 | 6.40 | Feb 01, 2049 | 3.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 473,864.11 | 0.02 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 473,610.65 | 0.02 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 472,596.80 | 0.02 | 0.00 | nan | 0.00 |
VICI | VICI PPTYS INC | Real Estate | Equity | 470,971.07 | 0.02 | 0.00 | nan | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 470,698.28 | 0.02 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 470,496.69 | 0.02 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 469,808.73 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 469,392.67 | 0.02 | 12.32 | Nov 15, 2042 | 4.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 468,718.92 | 0.02 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 468,650.68 | 0.02 | 0.00 | nan | 0.00 |
HLN | HALEON PLC | Consumer Staples | Equity | 468,251.75 | 0.02 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 468,251.75 | 0.02 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 468,070.71 | 0.02 | 0.00 | nan | 0.00 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 468,070.71 | 0.02 | 0.00 | nan | 0.00 |
FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 468,041.20 | 0.02 | 5.84 | Jul 01, 2052 | 4.00 |
G2MA8801 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 465,338.24 | 0.02 | 3.92 | Apr 20, 2053 | 5.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 465,153.95 | 0.02 | 15.11 | May 15, 2048 | 3.13 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 464,558.46 | 0.02 | 0.00 | nan | 0.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 463,399.78 | 0.02 | 0.00 | nan | 0.00 |
G2MA9171 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 463,126.73 | 0.02 | 3.92 | Sep 20, 2053 | 5.50 |
FMG | FORTESCUE LTD | Materials | Equity | 463,110.11 | 0.02 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 462,494.56 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 462,020.98 | 0.02 | 4.61 | May 31, 2029 | 2.75 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 460,466.87 | 0.02 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 459,416.81 | 0.02 | 0.00 | nan | 0.00 |
NTR | NUTRIEN LTD | Materials | Equity | 459,090.93 | 0.02 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 457,968.46 | 0.02 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 457,678.79 | 0.02 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 457,321.71 | 0.02 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 456,980.48 | 0.02 | 0.00 | nan | 0.00 |
FNFM7840 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 455,632.18 | 0.02 | 5.90 | Apr 01, 2050 | 4.00 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 455,479.05 | 0.02 | 0.00 | nan | 0.00 |
8053 | SUMITOMO CORP | Industrials | Equity | 453,587.20 | 0.02 | 0.00 | nan | 0.00 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 452,899.23 | 0.02 | 0.00 | nan | 0.00 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 451,520.73 | 0.02 | 0.00 | nan | 0.00 |
FRSD3241 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 449,734.82 | 0.02 | 7.28 | Jun 01, 2052 | 2.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 449,611.96 | 0.02 | 7.17 | Dec 01, 2051 | 2.00 |
FNFS6606 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 449,550.53 | 0.02 | 7.17 | Oct 01, 2052 | 2.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 449,366.24 | 0.02 | 7.17 | Jan 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 449,181.94 | 0.02 | 1.06 | May 31, 2025 | 2.88 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 448,381.38 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 447,277.59 | 0.02 | 0.99 | Apr 30, 2025 | 0.38 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 446,879.95 | 0.02 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 446,774.95 | 0.02 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Industrials | Equity | 445,651.51 | 0.02 | 0.00 | nan | 0.00 |
FNFS5870 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 444,574.63 | 0.02 | 6.45 | Oct 01, 2050 | 3.50 |
FRSD8189 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 444,390.34 | 0.02 | 6.92 | Jan 01, 2052 | 2.50 |
FRRA5744 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 444,328.91 | 0.02 | 6.86 | Sep 01, 2051 | 2.50 |
TSCO | TESCO PLC | Consumer Staples | Equity | 442,615.94 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 440,581.63 | 0.02 | 1.01 | May 15, 2025 | 2.75 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 440,581.63 | 0.02 | 2.67 | Mar 15, 2027 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 440,274.48 | 0.02 | 0.91 | Mar 31, 2025 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 440,028.76 | 0.02 | 0.97 | Apr 30, 2025 | 2.88 |
FNFM8248 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 439,291.59 | 0.02 | 6.18 | Aug 01, 2051 | 2.50 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 438,824.04 | 0.02 | 0.00 | nan | 0.00 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 437,998.74 | 0.02 | 0.00 | nan | 0.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 437,536.07 | 0.02 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 436,460.67 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 435,667.17 | 0.02 | 0.94 | Apr 15, 2025 | 2.63 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 435,265.57 | 0.02 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 435,005.01 | 0.02 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 434,595.53 | 0.02 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 434,505.18 | 0.02 | 0.00 | nan | 0.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 434,254.30 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 433,701.38 | 0.02 | 1.44 | Oct 31, 2025 | 3.00 |
RMD | RESMED INC | Health Care | Equity | 432,821.11 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 430,994.36 | 0.02 | 2.88 | Apr 15, 2027 | 2.48 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 430,671.04 | 0.02 | 0.00 | nan | 0.00 |
ML | MICHELIN | Consumer Discretionary | Equity | 429,725.62 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 428,295.48 | 0.02 | 1.77 | Feb 28, 2026 | 2.50 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 427,118.59 | 0.02 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 427,088.38 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 426,882.57 | 0.02 | 3.25 | Aug 31, 2027 | 0.50 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 426,032.33 | 0.02 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 425,313.97 | 0.02 | 0.00 | nan | 0.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 424,904.49 | 0.02 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 424,511.56 | 0.02 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 423,539.55 | 0.02 | 0.00 | nan | 0.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 421,614.86 | 0.02 | 0.00 | nan | 0.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 420,125.18 | 0.02 | 6.41 | Jun 01, 2052 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 419,326.58 | 0.02 | 2.17 | Jul 31, 2026 | 1.88 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 419,203.72 | 0.02 | 7.27 | May 01, 2051 | 1.50 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 418,557.54 | 0.02 | 0.00 | nan | 0.00 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 417,828.82 | 0.02 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 417,397.34 | 0.02 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 417,391.15 | 0.02 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 417,329.09 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 415,825.02 | 0.02 | 2.40 | Oct 31, 2026 | 1.63 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 415,702.16 | 0.02 | 5.74 | May 20, 2024 | 4.00 |
8591 | ORIX CORP | Financials | Equity | 415,423.16 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 414,412.12 | 0.02 | 2.56 | Dec 31, 2026 | 1.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 414,350.69 | 0.02 | 14.94 | Feb 15, 2047 | 3.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 413,286.84 | 0.02 | 0.00 | nan | 0.00 |
G2MA7826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 413,244.93 | 0.02 | 6.79 | Jan 20, 2052 | 2.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 413,166.04 | 0.02 | 0.00 | nan | 0.00 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 413,029.55 | 0.02 | 0.00 | nan | 0.00 |
FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 412,876.35 | 0.02 | 6.45 | Feb 01, 2051 | 3.50 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 412,273.00 | 0.02 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 411,983.33 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 411,883.09 | 0.02 | 1.88 | Apr 25, 2026 | 3.50 |
EQNR | EQUINOR | Energy | Equity | 410,064.26 | 0.02 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 410,026.69 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 409,743.38 | 0.02 | 6.92 | May 20, 2024 | 2.00 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 408,905.58 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 408,514.76 | 0.02 | 0.75 | Jan 31, 2025 | 1.38 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 407,819.32 | 0.02 | 0.00 | nan | 0.00 |
4543 | TERUMO CORP | Health Care | Equity | 407,565.86 | 0.02 | 0.00 | nan | 0.00 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 407,312.40 | 0.02 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 406,769.27 | 0.02 | 0.00 | nan | 0.00 |
FNFS2040 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 406,733.27 | 0.02 | 7.17 | Feb 01, 2052 | 2.00 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 406,068.37 | 0.02 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 405,658.89 | 0.02 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 405,454.15 | 0.02 | 0.00 | nan | 0.00 |
G2MA9425 | GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 405,443.22 | 0.02 | 1.73 | Jan 20, 2054 | 6.50 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 405,249.41 | 0.02 | 0.00 | nan | 0.00 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 405,139.87 | 0.02 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 404,777.79 | 0.02 | 0.00 | nan | 0.00 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 403,474.27 | 0.02 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 403,270.26 | 0.02 | 0.00 | nan | 0.00 |
FNBH4022 | FNMA 30YR | MBS Pass-Through | Fixed Income | 403,170.28 | 0.02 | 6.45 | Sep 01, 2047 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 401,573.08 | 0.02 | 0.82 | Feb 28, 2025 | 1.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 401,143.07 | 0.02 | 15.07 | May 15, 2046 | 2.50 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 400,359.89 | 0.02 | 0.00 | nan | 0.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 400,070.65 | 0.02 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 399,310.26 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 399,115.85 | 0.02 | 13.90 | Nov 15, 2044 | 3.00 |
NVR | NVR INC | Consumer Discretionary | Equity | 398,970.71 | 0.02 | 0.00 | nan | 0.00 |
FNCB5102 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 398,501.54 | 0.02 | 5.57 | Nov 01, 2052 | 4.50 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 398,151.75 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 396,842.91 | 0.02 | 19.32 | May 15, 2050 | 1.25 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 396,720.05 | 0.02 | 6.29 | Jul 01, 2051 | 3.00 |
VST | VISTRA CORP | Utilities | Equity | 396,491.36 | 0.02 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 394,747.96 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 394,262.82 | 0.02 | 19.21 | Aug 15, 2050 | 1.38 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 393,794.97 | 0.02 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORP | Financials | Equity | 393,647.46 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 392,972.77 | 0.02 | 1.38 | Sep 30, 2025 | 3.00 |
HPQ | HP INC | Information Technology | Equity | 392,350.77 | 0.02 | 0.00 | nan | 0.00 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 392,249.55 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 391,928.45 | 0.02 | 4.12 | Nov 15, 2028 | 3.13 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 391,173.88 | 0.02 | 4.67 | Jul 12, 2029 | 3.74 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 390,945.55 | 0.02 | 16.66 | Nov 15, 2049 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 389,716.94 | 0.02 | 5.13 | Nov 15, 2029 | 1.75 |
FNFS3564 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 388,365.46 | 0.02 | 4.05 | Jul 01, 2038 | 3.50 |
GLW | CORNING INC | Information Technology | Equity | 387,573.49 | 0.02 | 0.00 | nan | 0.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 386,202.69 | 0.02 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES INC | Financials | Equity | 384,161.16 | 0.02 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Industrials | Equity | 384,024.66 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 382,959.55 | 0.02 | 15.36 | Nov 15, 2047 | 2.75 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 382,219.72 | 0.02 | 0.00 | nan | 0.00 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 381,423.13 | 0.02 | 0.00 | nan | 0.00 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 381,294.79 | 0.02 | 0.00 | nan | 0.00 |
FNFS6380 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 380,256.60 | 0.02 | 6.75 | Feb 01, 2052 | 2.50 |
FNFS4925 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 379,888.01 | 0.02 | 6.45 | Apr 01, 2052 | 3.50 |
G2MA7051 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 379,642.29 | 0.02 | 6.78 | Dec 20, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 379,580.86 | 0.02 | 0.82 | Feb 28, 2025 | 2.75 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 379,189.39 | 0.02 | 6.91 | Jan 17, 2032 | 3.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 378,360.18 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 376,939.33 | 0.02 | 13.74 | Nov 15, 2040 | 1.38 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 376,238.51 | 0.02 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 376,064.23 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 375,710.72 | 0.02 | 13.00 | Aug 15, 2043 | 3.63 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 375,631.32 | 0.02 | 1.79 | Feb 26, 2026 | 3.68 |
G2MA7367 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 375,526.43 | 0.02 | 6.57 | May 20, 2051 | 2.50 |
G2MA9364 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 374,789.26 | 0.02 | 1.73 | Dec 20, 2053 | 6.50 |
NDAQ | NASDAQ INC | Financials | Equity | 374,197.12 | 0.02 | 0.00 | nan | 0.00 |
RWE | RWE AG | Utilities | Equity | 371,501.93 | 0.02 | 0.00 | nan | 0.00 |
G2MA7829 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 369,690.50 | 0.02 | 5.71 | Jan 20, 2052 | 3.50 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 369,184.57 | 0.02 | 0.00 | nan | 0.00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 368,737.38 | 0.02 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY | Utilities | Equity | 368,737.38 | 0.02 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 368,532.64 | 0.02 | 0.00 | nan | 0.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 368,496.60 | 0.02 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 367,918.42 | 0.02 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 367,337.92 | 0.02 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 367,265.50 | 0.02 | 0.00 | nan | 0.00 |
GIB.A | CGI INC | Information Technology | Equity | 366,903.42 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 366,557.53 | 0.02 | 1.52 | Nov 30, 2025 | 2.88 |
G2MA7706 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 365,943.22 | 0.02 | 6.10 | Nov 20, 2051 | 3.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 365,598.03 | 0.02 | 0.00 | nan | 0.00 |
FNFM5150 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 365,021.76 | 0.02 | 7.01 | Dec 01, 2050 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 363,732.05 | 0.02 | 17.64 | Mar 16, 2050 | 3.39 |
SAND | SANDVIK | Industrials | Equity | 363,282.54 | 0.02 | 0.00 | nan | 0.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 363,209.39 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 362,994.54 | 0.02 | 16.92 | Aug 15, 2049 | 2.25 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 362,663.42 | 0.02 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 362,508.45 | 0.02 | 0.00 | nan | 0.00 |
ORA | ORANGE SA | Communication | Equity | 362,123.86 | 0.02 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 362,015.23 | 0.02 | 0.00 | nan | 0.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 361,670.64 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 361,409.72 | 0.02 | 4.71 | Jun 15, 2029 | 2.75 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 361,093.74 | 0.02 | 0.00 | nan | 0.00 |
COPAR_22-1-A3 | COPAR_22-1 A3 | ABS | Fixed Income | 360,598.74 | 0.02 | 0.93 | Apr 15, 2027 | 3.17 |
ETR | ENTERGY CORP | Utilities | Equity | 360,479.52 | 0.02 | 0.00 | nan | 0.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 359,842.71 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 359,554.42 | 0.02 | 15.42 | Aug 15, 2047 | 2.75 |
STT | STATE STREET CORP | Financials | Equity | 359,182.83 | 0.02 | 0.00 | nan | 0.00 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 357,886.14 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 357,404.34 | 0.02 | 1.41 | Oct 31, 2025 | 5.00 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 357,067.18 | 0.02 | 0.00 | nan | 0.00 |
CPAY | CORPAY INC | Financials | Equity | 355,429.26 | 0.02 | 0.00 | nan | 0.00 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 355,389.03 | 0.02 | 0.00 | nan | 0.00 |
CCO | CAMECO CORP | Energy | Equity | 354,773.48 | 0.02 | 0.00 | nan | 0.00 |
MRK | MERCK | Health Care | Equity | 352,999.25 | 0.02 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 352,551.31 | 0.02 | 3.81 | May 15, 2024 | 4.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 352,426.40 | 0.02 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 351,478.48 | 0.02 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 350,037.76 | 0.02 | 0.00 | nan | 0.00 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 349,969.52 | 0.02 | 0.00 | nan | 0.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 349,595.63 | 0.02 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 348,988.46 | 0.02 | 6.12 | Mar 01, 2031 | 3.66 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 348,465.78 | 0.02 | 0.00 | nan | 0.00 |
TEF | TELEFONICA SA | Communication | Equity | 348,111.07 | 0.02 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 347,990.36 | 0.02 | 0.00 | nan | 0.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 347,676.56 | 0.02 | 0.00 | nan | 0.00 |
FNCB3237 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 347,575.42 | 0.02 | 6.84 | Mar 01, 2052 | 3.00 |
NSIS B | NOVOZYMES B | Materials | Equity | 347,169.64 | 0.02 | 0.00 | nan | 0.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 345,902.33 | 0.02 | 0.00 | nan | 0.00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 345,540.25 | 0.02 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 345,533.47 | 0.02 | 0.00 | nan | 0.00 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 345,322.99 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 345,056.75 | 0.02 | 1.91 | Apr 30, 2026 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 344,688.17 | 0.02 | 2.94 | Jun 30, 2027 | 3.25 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 344,236.73 | 0.02 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 343,759.06 | 0.02 | 0.00 | nan | 0.00 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 343,150.47 | 0.02 | 0.00 | nan | 0.00 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 342,803.60 | 0.02 | 0.00 | nan | 0.00 |
HUBB | HUBBELL INC | Industrials | Equity | 342,257.63 | 0.02 | 0.00 | nan | 0.00 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 341,233.93 | 0.02 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 341,097.43 | 0.02 | 0.00 | nan | 0.00 |
NOKIA | NOKIA | Information Technology | Equity | 340,579.64 | 0.02 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 340,346.72 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 338,729.38 | 0.02 | 2.03 | May 31, 2026 | 0.75 |
FNCB6876 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 336,456.44 | 0.02 | 3.89 | Aug 01, 2053 | 6.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 335,798.62 | 0.02 | 0.00 | nan | 0.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 335,223.41 | 0.02 | 0.00 | nan | 0.00 |
FNCB3516 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 334,736.38 | 0.02 | 6.84 | May 01, 2052 | 3.00 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 334,298.07 | 0.02 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 334,206.90 | 0.02 | 0.00 | nan | 0.00 |
SAMPO | SAMPO | Financials | Equity | 334,134.48 | 0.02 | 0.00 | nan | 0.00 |
DANSKE | DANSKE BANK | Financials | Equity | 333,989.65 | 0.02 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 333,872.91 | 0.02 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 333,736.19 | 0.02 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 333,193.06 | 0.02 | 0.00 | nan | 0.00 |
FRSB8119 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 333,077.75 | 0.02 | 4.36 | Sep 01, 2036 | 2.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 332,870.65 | 0.02 | 2.77 | Feb 15, 2027 | 0.25 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 332,839.57 | 0.02 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 332,033.43 | 0.02 | 7.28 | Feb 01, 2052 | 2.00 |
FNCB3235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 331,787.70 | 0.02 | 6.45 | Apr 01, 2052 | 3.00 |
G2MA8491 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 331,603.41 | 0.02 | 3.91 | Dec 20, 2052 | 5.50 |
G2MA6411 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 331,480.55 | 0.02 | 5.73 | Jan 20, 2050 | 4.00 |
FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 330,313.36 | 0.02 | 5.64 | Jun 01, 2052 | 4.50 |
VNA | VONOVIA SE | Real Estate | Equity | 330,151.52 | 0.02 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Information Technology | Equity | 330,109.70 | 0.02 | 0.00 | nan | 0.00 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 329,391.14 | 0.02 | 0.00 | nan | 0.00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 329,321.23 | 0.02 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 329,154.25 | 0.02 | 0.00 | nan | 0.00 |
FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 328,593.30 | 0.02 | 5.47 | Dec 01, 2052 | 4.50 |
G2MA7987 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 328,224.72 | 0.02 | 6.61 | Apr 20, 2052 | 2.50 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 327,795.67 | 0.02 | 0.00 | nan | 0.00 |
WSP | WSP GLOBAL INC | Industrials | Equity | 327,580.70 | 0.02 | 0.00 | nan | 0.00 |
G2MA6818 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 326,811.81 | 0.02 | 6.78 | Aug 20, 2050 | 2.00 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 326,566.85 | 0.02 | 0.00 | nan | 0.00 |
G2MA8799 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 325,030.32 | 0.02 | 5.29 | Apr 20, 2053 | 4.50 |
BBCMS_23-C21-A5 | BBCMS_23-C21 A5 | CMBS | Fixed Income | 324,968.88 | 0.02 | 6.54 | Sep 15, 2056 | 6.00 |
VLTO | VERALTO CORP | Industrials | Equity | 324,445.22 | 0.02 | 0.00 | nan | 0.00 |
FNFS6403 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 324,231.72 | 0.02 | 4.35 | Jun 01, 2036 | 2.00 |
FNCB2469 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 324,047.42 | 0.02 | 6.51 | Dec 01, 2051 | 2.50 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 323,919.24 | 0.02 | 0.00 | nan | 0.00 |
FNMA4582 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 323,433.11 | 0.02 | 4.54 | Apr 01, 2037 | 2.00 |
PPL | PPL CORP | Utilities | Equity | 323,080.28 | 0.02 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 322,801.14 | 0.02 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 322,728.72 | 0.02 | 0.00 | nan | 0.00 |
7733 | OLYMPUS CORP | Health Care | Equity | 322,402.84 | 0.02 | 0.00 | nan | 0.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 321,518.36 | 0.02 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 320,896.39 | 0.02 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 320,673.10 | 0.02 | 4.54 | May 21, 2029 | 3.65 |
FNFM9416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 320,484.44 | 0.02 | 6.13 | Jul 01, 2045 | 3.50 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 320,085.48 | 0.02 | 0.00 | nan | 0.00 |
FTS | FORTIS INC | Utilities | Equity | 319,976.86 | 0.02 | 0.00 | nan | 0.00 |
G2MA9607 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 319,870.13 | 0.02 | 2.01 | Apr 20, 2054 | 6.50 |
FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 319,317.25 | 0.02 | 6.23 | Apr 01, 2052 | 3.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 319,258.46 | 0.02 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 319,121.97 | 0.02 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Treasury | Fixed Income | 319,011.25 | 0.02 | 1.66 | Dec 20, 2025 | 0.10 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 318,985.48 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 318,764.37 | 0.02 | 3.17 | Oct 31, 2027 | 4.13 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 318,238.84 | 0.02 | 0.00 | nan | 0.00 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 318,094.00 | 0.02 | 0.00 | nan | 0.00 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 318,021.58 | 0.02 | 0.00 | nan | 0.00 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 317,044.31 | 0.02 | 6.94 | Jun 01, 2051 | 2.00 |
FE | FIRSTENERGY CORP | Utilities | Equity | 316,733.33 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 316,552.87 | 0.02 | 2.22 | Aug 15, 2026 | 1.50 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 316,460.34 | 0.02 | 0.00 | nan | 0.00 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 316,253.92 | 0.02 | 0.00 | nan | 0.00 |
FNCB3350 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 316,122.85 | 0.02 | 6.54 | Apr 01, 2052 | 2.50 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 316,050.86 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 315,999.99 | 0.02 | 13.38 | May 15, 2043 | 2.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 315,996.48 | 0.02 | 2.20 | Aug 12, 2026 | 2.69 |
FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 315,139.96 | 0.02 | 7.07 | Mar 01, 2052 | 2.50 |
FNBV5355 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 314,955.67 | 0.02 | 6.92 | Apr 01, 2052 | 2.50 |
AEE | AMEREN CORP | Utilities | Equity | 314,549.43 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 314,525.65 | 0.02 | 13.28 | Nov 15, 2042 | 2.75 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 312,735.10 | 0.02 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 312,433.78 | 0.02 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 312,191.97 | 0.02 | 0.00 | nan | 0.00 |
4452 | KAO CORP | Consumer Staples | Equity | 311,938.51 | 0.02 | 0.00 | nan | 0.00 |
6594 | NIDEC CORP | Industrials | Equity | 311,793.68 | 0.02 | 0.00 | nan | 0.00 |
FNMA4466 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 311,699.83 | 0.02 | 6.92 | Nov 01, 2051 | 2.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 311,596.84 | 0.02 | 9.65 | Jan 25, 2036 | 3.80 |
FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 310,962.66 | 0.02 | 7.28 | Mar 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 310,716.94 | 0.02 | 2.48 | Nov 30, 2026 | 1.63 |
BRO | BROWN & BROWN INC | Financials | Equity | 310,659.37 | 0.02 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 310,381.53 | 0.02 | 0.00 | nan | 0.00 |
FRRA6094 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 310,348.36 | 0.02 | 6.86 | Oct 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 310,286.93 | 0.02 | 2.34 | Sep 30, 2026 | 1.63 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 310,233.27 | 0.02 | 0.00 | May 02, 2024 | 0.00 |
FNCB2297 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 310,225.49 | 0.02 | 6.71 | Dec 01, 2051 | 2.50 |
FER | FERROVIAL | Industrials | Equity | 308,136.59 | 0.02 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 308,113.43 | 0.02 | 0.00 | nan | 0.00 |
G2MA8490 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 307,338.25 | 0.02 | 4.57 | Dec 20, 2052 | 5.00 |
KBC | KBC GROEP | Financials | Equity | 307,158.95 | 0.02 | 0.00 | nan | 0.00 |
FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 306,723.94 | 0.02 | 4.81 | Jan 01, 2053 | 5.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 306,626.99 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 306,515.42 | 0.02 | 1.30 | Aug 25, 2025 | 2.18 |
GEBN | GEBERIT AG | Industrials | Equity | 305,529.56 | 0.02 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 305,404.36 | 0.02 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 305,116.92 | 0.02 | 0.00 | nan | 0.00 |
7010 | SAUDI TELECOM | Communication | Equity | 304,899.74 | 0.02 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communication | Equity | 304,312.42 | 0.02 | 0.00 | nan | 0.00 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | CMBS | Fixed Income | 303,713.83 | 0.02 | 6.34 | Apr 25, 2031 | 1.66 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 303,629.95 | 0.02 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 303,220.47 | 0.02 | 0.00 | nan | 0.00 |
FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 302,300.92 | 0.02 | 5.50 | Oct 01, 2052 | 4.50 |
FNCA8025 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 302,055.20 | 0.02 | 6.75 | Dec 01, 2050 | 2.50 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 301,872.47 | 0.02 | 0.00 | nan | 0.00 |
G2MA7882 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 301,809.48 | 0.02 | 6.10 | Feb 20, 2052 | 3.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 301,719.04 | 0.02 | 0.00 | nan | 0.00 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 301,711.61 | 0.02 | 0.00 | nan | 0.00 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 301,446.05 | 0.02 | 0.00 | nan | 0.00 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 300,949.45 | 0.02 | 5.94 | May 01, 2050 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 300,888.01 | 0.02 | 17.57 | Feb 15, 2050 | 2.00 |
HO | THALES SA | Industrials | Equity | 299,880.99 | 0.02 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 299,466.89 | 0.02 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 298,559.91 | 0.02 | 0.00 | nan | 0.00 |
GNMA9016 | GNMA 30YR | MBS Pass-Through | Fixed Income | 297,939.34 | 0.02 | 4.65 | Jul 20, 2053 | 5.00 |
FNFS1192 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 297,877.91 | 0.02 | 7.17 | Jan 01, 2052 | 2.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 297,760.72 | 0.02 | 0.00 | nan | 0.00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 297,744.68 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 297,343.28 | 0.02 | 1.94 | May 05, 2026 | 2.90 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 296,803.25 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 296,618.89 | 0.02 | 5.21 | Dec 15, 2029 | 2.79 |
068270 | CELLTRION INC | Health Care | Equity | 296,496.65 | 0.02 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 296,465.00 | 0.02 | 6.61 | Mar 20, 2052 | 2.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 296,086.24 | 0.02 | 17.84 | Apr 12, 2051 | 3.72 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 295,420.67 | 0.02 | 15.69 | Feb 15, 2049 | 3.00 |
STO | SANTOS LTD | Energy | Equity | 295,065.23 | 0.02 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Industrials | Equity | 295,030.85 | 0.02 | 0.00 | nan | 0.00 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 294,758.51 | 0.02 | 0.00 | nan | 0.00 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 294,413.47 | 0.02 | 0.00 | nan | 0.00 |
FHMS_K749-A2 | FHMS_K749 A2 | CMBS | Fixed Income | 294,130.63 | 0.02 | 4.18 | Mar 25, 2029 | 2.12 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 293,802.41 | 0.02 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 293,734.16 | 0.02 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 293,689.29 | 0.02 | 0.00 | nan | 0.00 |
CLX | CLOROX | Consumer Staples | Equity | 293,665.92 | 0.02 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 293,639.18 | 0.02 | 7.17 | May 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 293,332.03 | 0.02 | 3.08 | Jun 30, 2027 | 0.50 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 293,256.44 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 293,147.73 | 0.01 | 1.30 | Aug 31, 2025 | 2.75 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 292,505.72 | 0.01 | 0.00 | nan | 0.00 |
857 | PETROCHINA LTD H | Energy | Equity | 292,245.08 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 292,226.27 | 0.01 | 0.74 | Jan 31, 2025 | 2.50 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 291,964.01 | 0.01 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 290,104.63 | 0.01 | 0.00 | nan | 0.00 |
FNMA4019 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 290,076.20 | 0.01 | 7.15 | May 01, 2050 | 2.50 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 289,707.60 | 0.01 | 0.00 | nan | 0.00 |
DNB | DNB BANK | Financials | Equity | 289,561.49 | 0.01 | 0.00 | nan | 0.00 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 288,847.58 | 0.01 | 6.17 | May 01, 2048 | 4.00 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 288,837.32 | 0.01 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 288,547.41 | 0.01 | 0.00 | nan | 0.00 |
AMXCA_22-4-A | AMXCA_22-4 A | ABS | Fixed Income | 288,356.13 | 0.01 | 1.39 | Oct 15, 2027 | 4.95 |
HOLX | HOLOGIC INC | Health Care | Equity | 288,342.67 | 0.01 | 0.00 | nan | 0.00 |
6326 | KUBOTA CORP | Industrials | Equity | 288,076.94 | 0.01 | 0.00 | nan | 0.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 287,352.76 | 0.01 | 0.00 | nan | 0.00 |
COO | COOPER INC | Health Care | Equity | 287,045.98 | 0.01 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 286,568.25 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 286,519.95 | 0.01 | 7.52 | Oct 24, 2032 | 2.77 |
1605 | INPEX CORP | Energy | Equity | 285,868.20 | 0.01 | 0.00 | nan | 0.00 |
FNCB4673 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 285,591.75 | 0.01 | 5.47 | Sep 01, 2052 | 4.50 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 285,252.65 | 0.01 | 0.00 | nan | 0.00 |
6920 | LASERTEC CORP | Information Technology | Equity | 284,926.77 | 0.01 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 284,667.29 | 0.01 | 0.00 | nan | 0.00 |
FNBV3022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 284,547.42 | 0.01 | 7.28 | Feb 01, 2052 | 2.00 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 284,316.11 | 0.01 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 284,179.61 | 0.01 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 283,838.38 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 283,810.25 | 0.01 | 14.88 | May 15, 2047 | 3.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 283,550.84 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 283,377.35 | 0.01 | 5.00 | Sep 25, 2029 | 2.62 |
6701 | NEC CORP | Information Technology | Equity | 283,333.59 | 0.01 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 282,746.43 | 0.01 | 0.00 | nan | 0.00 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 282,609.94 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 282,088.35 | 0.01 | 17.45 | Sep 14, 2050 | 3.81 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 281,324.88 | 0.01 | 0.00 | nan | 0.00 |
COLO B | COLOPLAST B | Health Care | Equity | 281,197.27 | 0.01 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 281,176.76 | 0.01 | 0.00 | nan | 0.00 |
VTR | VENTAS REIT INC | Real Estate | Equity | 280,972.02 | 0.01 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 280,654.14 | 0.01 | 0.00 | nan | 0.00 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 279,948.31 | 0.01 | 0.00 | nan | 0.00 |
NTPC | NTPC LTD | Utilities | Equity | 279,415.36 | 0.01 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 279,365.34 | 0.01 | 0.00 | nan | 0.00 |
G2MA8566 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 279,264.38 | 0.01 | 6.01 | Jan 20, 2053 | 3.50 |
FNMA4492 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 279,202.95 | 0.01 | 7.17 | Dec 01, 2051 | 2.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 277,322.93 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 277,124.11 | 0.01 | 7.07 | Jun 06, 2032 | 3.06 |
6971 | KYOCERA CORP | Information Technology | Equity | 277,105.68 | 0.01 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 276,877.21 | 0.01 | 0.00 | nan | 0.00 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 276,868.58 | 0.01 | 4.62 | Mar 01, 2037 | 1.50 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 276,672.47 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 276,506.24 | 0.01 | 4.52 | Feb 25, 2029 | 2.75 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 276,309.09 | 0.01 | 0.00 | nan | 0.00 |
FNCB6082 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 275,639.96 | 0.01 | 4.38 | Apr 01, 2053 | 5.50 |
G2MA6709 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 275,394.24 | 0.01 | 6.65 | Jun 20, 2050 | 2.50 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 275,005.57 | 0.01 | 0.00 | nan | 0.00 |
FNMA4535 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 274,595.64 | 0.01 | 4.44 | Feb 01, 2037 | 1.50 |
AVY | AVERY DENNISON CORP | Materials | Equity | 273,942.60 | 0.01 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 273,874.35 | 0.01 | 0.00 | nan | 0.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 272,977.88 | 0.01 | 0.00 | nan | 0.00 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 272,441.17 | 0.01 | 0.00 | nan | 0.00 |
UCB | UCB SA | Health Care | Equity | 272,072.66 | 0.01 | 0.00 | nan | 0.00 |
IEX | IDEX CORP | Industrials | Equity | 272,031.69 | 0.01 | 0.00 | nan | 0.00 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 271,758.70 | 0.01 | 0.00 | nan | 0.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 271,384.69 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 271,278.37 | 0.01 | 13.98 | Aug 15, 2040 | 1.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 271,105.23 | 0.01 | 5.47 | Mar 25, 2030 | 2.80 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 271,076.23 | 0.01 | 0.00 | nan | 0.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 271,022.61 | 0.01 | 0.00 | nan | 0.00 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 270,769.15 | 0.01 | 0.00 | nan | 0.00 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 270,324.51 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 270,263.65 | 0.01 | 2.28 | Aug 15, 2026 | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 270,189.81 | 0.01 | 0.00 | nan | 0.00 |
FRSB8158 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 269,681.17 | 0.01 | 4.54 | Jun 01, 2037 | 2.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 269,357.00 | 0.01 | 0.00 | nan | 0.00 |
FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 269,312.59 | 0.01 | 5.63 | Sep 01, 2052 | 4.50 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 269,211.61 | 0.01 | 0.00 | nan | 0.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 269,103.54 | 0.01 | 0.00 | nan | 0.00 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 268,669.04 | 0.01 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 268,513.99 | 0.01 | 7.28 | Feb 01, 2052 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 267,802.84 | 0.01 | 7.51 | Nov 15, 2032 | 2.80 |
FNCB7484 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 267,162.51 | 0.01 | 2.88 | Nov 01, 2053 | 6.50 |
AMXCA_23-1-A | AMXCA_23-1 A | ABS | Fixed Income | 267,101.08 | 0.01 | 1.91 | May 15, 2028 | 4.87 |
EME | EMCOR GROUP INC | Industrials | Equity | 266,923.14 | 0.01 | 0.00 | nan | 0.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 266,723.19 | 0.01 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 265,207.01 | 0.01 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 264,322.31 | 0.01 | 0.00 | nan | 0.00 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 263,961.90 | 0.01 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 263,672.23 | 0.01 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 262,818.37 | 0.01 | 0.00 | nan | 0.00 |
KNEBV | KONE | Industrials | Equity | 262,622.17 | 0.01 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC | Utilities | Equity | 262,477.14 | 0.01 | 0.00 | nan | 0.00 |
VRSN | VERISIGN INC | Information Technology | Equity | 261,862.92 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 261,752.00 | 0.01 | 4.46 | Nov 25, 2028 | 0.75 |
G2MA5711 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 261,695.17 | 0.01 | 5.31 | Jan 20, 2049 | 4.50 |
G2MA8044 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 261,510.88 | 0.01 | 6.01 | May 20, 2052 | 3.50 |
BMARK_21-B23-A5 | BMARK_21-B23 A5 | CMBS | Fixed Income | 261,203.72 | 0.01 | 5.87 | Feb 15, 2054 | 2.07 |
FNMA4210 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 260,527.98 | 0.01 | 7.15 | Dec 01, 2050 | 2.50 |
PRY | PRYSMIAN | Industrials | Equity | 260,341.02 | 0.01 | 0.00 | nan | 0.00 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 260,087.56 | 0.01 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 260,015.14 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 259,747.27 | 0.01 | 0.00 | nan | 0.00 |
FRQE5869 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 259,422.23 | 0.01 | 5.63 | Jul 01, 2052 | 4.50 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 259,406.03 | 0.01 | 0.00 | nan | 0.00 |
FNMA4512 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 258,869.35 | 0.01 | 6.92 | Jan 01, 2052 | 2.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 258,790.50 | 0.01 | 3.96 | May 25, 2028 | 0.75 |
035420 | NAVER CORP | Communication | Equity | 258,120.02 | 0.01 | 0.00 | nan | 0.00 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 258,120.02 | 0.01 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 257,972.85 | 0.01 | 0.00 | nan | 0.00 |
MRO | MARATHON OIL CORP | Energy | Equity | 257,972.85 | 0.01 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 257,154.65 | 0.01 | 0.00 | nan | 0.00 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 257,132.16 | 0.01 | 0.00 | nan | 0.00 |
FNFM9411 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 256,965.00 | 0.01 | 7.17 | Nov 01, 2051 | 2.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 256,213.22 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 256,043.54 | 0.01 | 2.92 | Apr 30, 2027 | 0.50 |
FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 255,736.38 | 0.01 | 4.54 | Apr 01, 2037 | 2.00 |
AMXB | AMERICA MOVIL B | Communication | Equity | 255,681.62 | 0.01 | 0.00 | nan | 0.00 |
FRSD3603 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 254,876.35 | 0.01 | 3.85 | Aug 01, 2053 | 6.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Treasury | Fixed Income | 254,848.93 | 0.01 | 4.14 | Jun 20, 2028 | 0.10 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 254,697.00 | 0.01 | 0.00 | nan | 0.00 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 254,366.57 | 0.01 | 0.00 | nan | 0.00 |
EG | EVEREST GROUP LTD | Financials | Equity | 254,219.28 | 0.01 | 0.00 | nan | 0.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 253,318.25 | 0.01 | 0.00 | nan | 0.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 253,280.31 | 0.01 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 253,171.69 | 0.01 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 252,955.62 | 0.01 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORP | Financials | Equity | 252,649.60 | 0.01 | 0.00 | nan | 0.00 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 252,519.93 | 0.01 | 0.00 | nan | 0.00 |
GGG | GRACO INC | Industrials | Equity | 252,500.90 | 0.01 | 0.00 | nan | 0.00 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 251,870.61 | 0.01 | 0.00 | nan | 0.00 |
SCMN | SWISSCOM AG | Communication | Equity | 251,506.08 | 0.01 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 251,433.66 | 0.01 | 0.00 | nan | 0.00 |
FNMA4600 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 251,374.80 | 0.01 | 6.64 | May 01, 2052 | 3.50 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 251,092.44 | 0.01 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 250,842.01 | 0.01 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 250,279.64 | 0.01 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 250,142.09 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 249,511.84 | 0.01 | 3.08 | Jul 25, 2027 | 2.50 |
CE | CELANESE CORP | Materials | Equity | 249,305.51 | 0.01 | 0.00 | nan | 0.00 |
FNFS5938 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 249,163.29 | 0.01 | 8.05 | Aug 01, 2051 | 2.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 248,899.05 | 0.01 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Staples | Equity | 248,145.31 | 0.01 | 0.00 | nan | 0.00 |
8267 | AEON LTD | Consumer Staples | Equity | 248,030.04 | 0.01 | 0.00 | nan | 0.00 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 247,735.83 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 247,688.95 | 0.01 | 13.19 | Feb 15, 2043 | 3.13 |
FNFS6089 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 247,504.66 | 0.01 | 3.93 | Oct 01, 2053 | 6.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 246,848.62 | 0.01 | 0.00 | nan | 0.00 |
NICE | NICE LTD | Information Technology | Equity | 246,545.48 | 0.01 | 0.00 | nan | 0.00 |
TER | TERADYNE INC | Information Technology | Equity | 246,507.39 | 0.01 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 246,328.23 | 0.01 | 0.00 | nan | 0.00 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 246,097.91 | 0.01 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 245,847.84 | 0.01 | 0.00 | nan | 0.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 245,815.49 | 0.01 | 0.00 | nan | 0.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 245,762.02 | 0.01 | 5.14 | Jun 22, 2029 | 0.00 |
JBL | JABIL INC | Information Technology | Equity | 245,620.18 | 0.01 | 0.00 | nan | 0.00 |
MAS | MASCO CORP | Industrials | Equity | 245,415.44 | 0.01 | 0.00 | nan | 0.00 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 245,302.80 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 244,555.98 | 0.01 | 3.94 | Nov 15, 2028 | 5.25 |
COH | COCHLEAR LTD | Health Care | Equity | 244,554.00 | 0.01 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 244,528.23 | 0.01 | 0.00 | nan | 0.00 |
FNFM3266 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 244,310.26 | 0.01 | 5.90 | Apr 01, 2048 | 3.00 |
HNR1 | HANNOVER RUECK | Financials | Equity | 244,228.12 | 0.01 | 0.00 | nan | 0.00 |
G2MA8569 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 243,941.67 | 0.01 | 4.57 | Jan 20, 2053 | 5.00 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 243,902.24 | 0.01 | 0.00 | nan | 0.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 243,627.19 | 0.01 | 0.00 | nan | 0.00 |
SY1 | SYMRISE AG | Materials | Equity | 243,431.53 | 0.01 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 242,480.83 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 242,459.63 | 0.01 | 0.98 | Apr 22, 2025 | 2.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 242,405.90 | 0.01 | 14.30 | Nov 15, 2045 | 3.00 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 242,207.84 | 0.01 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 242,160.18 | 0.01 | 6.26 | Jul 09, 2035 | 3.63 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 241,661.87 | 0.01 | 0.00 | nan | 0.00 |
G2MA7881 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 241,115.85 | 0.01 | 6.57 | Feb 20, 2052 | 2.50 |
FNMA | FNMA | Agency | Fixed Income | 240,870.13 | 0.01 | 5.95 | Aug 05, 2030 | 0.88 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 240,788.29 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 240,747.27 | 0.01 | 1.73 | May 20, 2024 | 6.50 |
FNMA4536 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 240,624.41 | 0.01 | 4.36 | Feb 01, 2037 | 2.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 240,281.37 | 0.01 | 0.00 | nan | 0.00 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 239,955.70 | 0.01 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 239,520.98 | 0.01 | 0.00 | nan | 0.00 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 239,484.77 | 0.01 | 0.00 | nan | 0.00 |
G2MA7135 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 239,211.50 | 0.01 | 6.78 | Jan 20, 2051 | 2.00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 239,122.68 | 0.01 | 0.00 | nan | 0.00 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 239,122.68 | 0.01 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 239,086.48 | 0.01 | 0.00 | nan | 0.00 |
VALET_23-1-A3 | VALET_23-1 A3 | ABS | Fixed Income | 238,842.92 | 0.01 | 1.83 | Jun 20, 2028 | 5.02 |
EAND | EMIRATES TELECOM | Communication | Equity | 238,650.35 | 0.01 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 238,507.14 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 238,379.57 | 0.01 | 4.52 | May 20, 2029 | 3.86 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 237,878.89 | 0.01 | 25.39 | Mar 25, 2073 | 3.27 |
FSR | FIRSTRAND LTD | Financials | Equity | 237,787.54 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 237,122.53 | 0.01 | 3.30 | Oct 15, 2027 | 2.44 |
TRMB | TRIMBLE INC | Information Technology | Equity | 237,089.33 | 0.01 | 0.00 | nan | 0.00 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 236,805.32 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 236,653.81 | 0.01 | 4.61 | Mar 24, 2029 | 2.80 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 236,611.19 | 0.01 | 3.30 | Oct 25, 2027 | 2.75 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 235,736.78 | 0.01 | 0.00 | nan | 0.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 235,499.19 | 0.01 | 0.00 | nan | 0.00 |
SAIA | SAIA INC | Industrials | Equity | 234,612.06 | 0.01 | 0.00 | nan | 0.00 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 233,836.21 | 0.01 | 0.00 | nan | 0.00 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 233,748.55 | 0.01 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 233,745.24 | 0.01 | 0.00 | nan | 0.00 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 233,691.37 | 0.01 | 0.00 | nan | 0.00 |
VACN | VAT GROUP AG | Industrials | Equity | 233,655.16 | 0.01 | 0.00 | nan | 0.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 232,994.53 | 0.01 | 0.00 | nan | 0.00 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 232,874.39 | 0.01 | 0.00 | nan | 0.00 |
BBCMS_22-C15-A5 | BBCMS_22-C15 A5 | CMBS | Fixed Income | 232,761.27 | 0.01 | 6.42 | Apr 15, 2055 | 3.66 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 232,584.40 | 0.01 | 2.96 | Jun 17, 2027 | 2.82 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 232,360.69 | 0.01 | 7.28 | Jan 31, 2032 | 1.00 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 232,243.02 | 0.01 | 0.00 | nan | 0.00 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 231,627.47 | 0.01 | 0.00 | nan | 0.00 |
FRRA2390 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 231,532.65 | 0.01 | 6.65 | May 01, 2050 | 2.00 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 231,526.27 | 0.01 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 231,247.63 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 231,220.84 | 0.01 | 3.38 | Dec 01, 2027 | 2.65 |
SNA | SNAP ON INC | Industrials | Equity | 231,220.11 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC LTD | Consumer Staples | Equity | 231,022.55 | 0.01 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 230,830.88 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 230,794.72 | 0.01 | 1.47 | Oct 31, 2025 | 2.15 |
BBCMS_23-C22-A5 | BBCMS_23-C22 A5 | CMBS | Fixed Income | 230,734.05 | 0.01 | 6.70 | Nov 15, 2056 | 6.80 |
WSO | WATSCO INC | Industrials | Equity | 230,725.28 | 0.01 | 0.00 | nan | 0.00 |
FGJ32373 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 230,181.17 | 0.01 | 4.30 | May 01, 2029 | 3.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 230,080.98 | 0.01 | 2.92 | Jun 04, 2027 | 2.85 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 229,942.49 | 0.01 | 6.63 | Jul 30, 2032 | 5.75 |
SGSN | SGS SA | Industrials | Equity | 229,672.20 | 0.01 | 0.00 | nan | 0.00 |
G2MA6409 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 229,444.00 | 0.01 | 6.43 | Jan 20, 2050 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 229,198.28 | 0.01 | 1.40 | Sep 30, 2025 | 0.25 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 228,875.60 | 0.01 | 0.00 | nan | 0.00 |
FNCB1630 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 228,645.40 | 0.01 | 6.86 | Sep 01, 2051 | 2.50 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 228,490.24 | 0.01 | 0.00 | nan | 0.00 |
XPO | XPO INC | Industrials | Equity | 228,383.58 | 0.01 | 0.00 | nan | 0.00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 228,353.74 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 228,259.33 | 0.01 | 6.99 | Feb 17, 2032 | 2.75 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 227,551.95 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 227,048.20 | 0.01 | 7.46 | Jul 15, 2033 | 4.13 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 226,522.91 | 0.01 | 3.74 | Feb 25, 2028 | 0.75 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 226,374.59 | 0.01 | 0.00 | nan | 0.00 |
NDSN | NORDSON CORP | Industrials | Equity | 225,965.11 | 0.01 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 225,725.44 | 0.01 | 0.00 | nan | 0.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 225,689.23 | 0.01 | 0.00 | nan | 0.00 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 225,420.48 | 0.01 | 0.00 | nan | 0.00 |
AENA | AENA SME SA | Industrials | Equity | 225,399.56 | 0.01 | 0.00 | nan | 0.00 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 225,290.94 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 224,956.94 | 0.01 | 2.65 | Jan 20, 2027 | 2.37 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 224,545.16 | 0.01 | 0.00 | nan | 0.00 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 224,232.55 | 0.01 | 0.00 | nan | 0.00 |
L | LOEWS CORP | Financials | Equity | 224,122.44 | 0.01 | 0.00 | nan | 0.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 224,044.98 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYCORP | Financials | Equity | 223,917.70 | 0.01 | 0.00 | nan | 0.00 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 223,915.00 | 0.01 | 0.00 | nan | 0.00 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 223,878.79 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 223,853.80 | 0.01 | 13.29 | Aug 15, 2042 | 2.75 |
OVV | OVINTIV INC | Energy | Equity | 223,792.09 | 0.01 | 0.00 | nan | 0.00 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 223,082.20 | 0.01 | 0.00 | nan | 0.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 222,756.32 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K150-A2 | FHMS_K150 A2 | CMBS | Fixed Income | 222,686.62 | 0.01 | 6.61 | Sep 25, 2032 | 3.71 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 222,256.60 | 0.01 | 3.67 | May 24, 2028 | 3.75 |
FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 222,256.60 | 0.01 | 6.84 | Apr 01, 2052 | 3.00 |
VTRS | VIATRIS INC | Health Care | Equity | 221,938.55 | 0.01 | 0.00 | nan | 0.00 |
FNCB1804 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 221,703.72 | 0.01 | 7.12 | Oct 01, 2051 | 2.00 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 221,597.31 | 0.01 | 0.00 | nan | 0.00 |
G2MA7768 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 221,150.85 | 0.01 | 6.10 | Dec 20, 2051 | 3.00 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 221,027.99 | 0.01 | 6.62 | Feb 01, 2051 | 2.00 |
MRU | METRO INC | Consumer Staples | Equity | 220,764.84 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 220,659.40 | 0.01 | 0.68 | Jan 07, 2025 | 1.63 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 220,597.97 | 0.01 | 7.31 | Feb 14, 2033 | 3.75 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 220,221.71 | 0.01 | 0.00 | nan | 0.00 |
MT | ARCELORMITTAL SA | Materials | Equity | 220,149.29 | 0.01 | 0.00 | nan | 0.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 219,569.95 | 0.01 | 0.00 | nan | 0.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 219,569.95 | 0.01 | 0.00 | nan | 0.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 219,497.53 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 219,369.35 | 0.01 | 2.95 | Jun 26, 2028 | 4.50 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 219,130.58 | 0.01 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 219,026.82 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 218,939.34 | 0.01 | 1.13 | Jun 30, 2025 | 2.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 218,816.48 | 0.01 | 10.80 | Aug 15, 2039 | 4.50 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 218,592.31 | 0.01 | 0.00 | nan | 0.00 |
AMXCA_22-2-A | AMXCA_22-2 A | ABS | Fixed Income | 218,447.89 | 0.01 | 1.01 | May 17, 2027 | 3.39 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 218,447.89 | 0.01 | 1.21 | Jul 31, 2025 | 2.88 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 218,389.71 | 0.01 | 0.00 | nan | 0.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 218,325.03 | 0.01 | 6.54 | Jun 01, 2049 | 3.50 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 217,868.14 | 0.01 | 0.00 | nan | 0.00 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 217,530.08 | 0.01 | 0.00 | nan | 0.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 217,361.22 | 0.01 | 0.00 | nan | 0.00 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 216,973.55 | 0.01 | 6.40 | Aug 01, 2050 | 3.00 |
ALB | ALBEMARLE CORP | Materials | Equity | 216,683.54 | 0.01 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 216,528.42 | 0.01 | 0.00 | nan | 0.00 |
FNMA4464 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 216,113.52 | 0.01 | 7.27 | Nov 01, 2051 | 1.50 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 215,216.73 | 0.01 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 215,045.62 | 0.01 | 0.00 | nan | 0.00 |
FNCB6004 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 214,454.89 | 0.01 | 4.40 | Apr 01, 2053 | 5.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 214,165.57 | 0.01 | 9.23 | May 25, 2034 | 1.25 |
ACM | AECOM | Industrials | Equity | 214,097.02 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 213,840.58 | 0.01 | 1.12 | Jun 30, 2025 | 4.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 212,980.55 | 0.01 | 14.47 | Aug 15, 2045 | 2.88 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 212,835.12 | 0.01 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 212,690.29 | 0.01 | 0.00 | nan | 0.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 212,670.11 | 0.01 | 0.00 | nan | 0.00 |
FNCB6430 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 212,181.95 | 0.01 | 4.41 | May 01, 2053 | 5.50 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 211,893.69 | 0.01 | 0.00 | nan | 0.00 |
FRQB5608 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 211,690.51 | 0.01 | 6.75 | Nov 01, 2050 | 2.50 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 211,223.80 | 0.01 | 0.00 | nan | 0.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 211,190.25 | 0.01 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 210,990.17 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 210,969.70 | 0.01 | 3.27 | Dec 07, 2027 | 4.25 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 210,766.12 | 0.01 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 210,264.91 | 0.01 | 0.00 | nan | 0.00 |
AMCR | AMCOR PLC | Materials | Equity | 209,722.37 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Treasury | Fixed Income | 209,648.75 | 0.01 | 2.16 | Jun 20, 2026 | 0.01 |
4507 | SHIONOGI LTD | Health Care | Equity | 209,359.08 | 0.01 | 0.00 | nan | 0.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 209,202.01 | 0.01 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 209,178.04 | 0.01 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 209,108.15 | 0.01 | 0.00 | nan | 0.00 |
EPI A | EPIROC CLASS A | Industrials | Equity | 209,069.41 | 0.01 | 0.00 | nan | 0.00 |
G2MA6864 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 208,434.67 | 0.01 | 6.78 | Sep 20, 2050 | 2.00 |
EDEN | EDENRED | Financials | Equity | 208,381.44 | 0.01 | 0.00 | nan | 0.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 208,004.66 | 0.01 | 7.07 | Jul 01, 2052 | 2.50 |
FNFM7075 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 207,758.94 | 0.01 | 6.17 | Jul 01, 2049 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 207,636.07 | 0.01 | 14.10 | May 15, 2045 | 3.00 |
BNR | BRENNTAG | Industrials | Equity | 207,476.22 | 0.01 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 207,260.13 | 0.01 | 0.00 | nan | 0.00 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 207,258.97 | 0.01 | 0.00 | nan | 0.00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 207,194.48 | 0.01 | 0.00 | nan | 0.00 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 206,708.63 | 0.01 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 206,407.46 | 0.01 | 2.65 | Jul 09, 2030 | 0.75 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 206,367.66 | 0.01 | 1.73 | Jan 30, 2026 | 0.13 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 206,038.87 | 0.01 | 7.52 | Apr 12, 2033 | 3.50 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 205,900.55 | 0.01 | 0.00 | nan | 0.00 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 205,810.62 | 0.01 | 0.00 | nan | 0.00 |
ARX | ARC RESOURCES LTD | Energy | Equity | 205,629.58 | 0.01 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 205,448.05 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 205,036.05 | 0.01 | 1.33 | Sep 10, 2025 | 3.74 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 204,778.37 | 0.01 | 0.00 | nan | 0.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 204,615.73 | 0.01 | 0.00 | nan | 0.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 204,612.82 | 0.01 | 0.00 | nan | 0.00 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 204,612.82 | 0.01 | 0.00 | nan | 0.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 204,194.38 | 0.01 | 0.00 | nan | 0.00 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 204,181.23 | 0.01 | 0.00 | nan | 0.00 |
FNCB6065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 204,011.66 | 0.01 | 5.03 | Apr 01, 2053 | 5.00 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 203,900.06 | 0.01 | 0.00 | nan | 0.00 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 203,716.65 | 0.01 | 0.00 | nan | 0.00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 203,638.09 | 0.01 | 0.00 | nan | 0.00 |
BNZL | BUNZL | Industrials | Equity | 203,420.84 | 0.01 | 0.00 | nan | 0.00 |
SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 203,158.87 | 0.01 | 0.00 | nan | 0.00 |
RVTY | REVVITY INC | Health Care | Equity | 202,965.94 | 0.01 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 202,899.69 | 0.01 | 0.00 | nan | 0.00 |
051910 | LG CHEM LTD | Materials | Equity | 202,799.66 | 0.01 | 0.00 | nan | 0.00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 202,732.88 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 202,537.32 | 0.01 | 7.45 | Jun 14, 2033 | 3.88 |
NN | NN GROUP NV | Financials | Equity | 202,334.58 | 0.01 | 0.00 | nan | 0.00 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 201,811.79 | 0.01 | 0.00 | nan | 0.00 |
FRSD2660 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 201,800.15 | 0.01 | 5.03 | Apr 01, 2053 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 201,800.15 | 0.01 | 2.74 | Feb 28, 2027 | 1.13 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 201,755.24 | 0.01 | 0.00 | nan | 0.00 |
FRRA9378 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 201,738.72 | 0.01 | 4.59 | Jul 01, 2053 | 5.50 |
FNFS0848 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 201,738.72 | 0.01 | 6.45 | Feb 01, 2052 | 3.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 201,736.77 | 0.01 | 0.00 | nan | 0.00 |
SJM | JM SMUCKER | Consumer Staples | Equity | 201,532.76 | 0.01 | 0.00 | nan | 0.00 |
FNCA6020 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 201,431.56 | 0.01 | 6.66 | Jun 01, 2050 | 3.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 201,248.32 | 0.01 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 200,994.86 | 0.01 | 0.00 | nan | 0.00 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 200,636.36 | 0.01 | 0.00 | nan | 0.00 |
FRQD5748 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 200,632.96 | 0.01 | 7.17 | Feb 01, 2052 | 2.00 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 200,343.10 | 0.01 | 0.00 | nan | 0.00 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 200,134.36 | 0.01 | 0.00 | nan | 0.00 |
FNMA4077 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 200,080.09 | 0.01 | 7.19 | Jul 01, 2050 | 2.00 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 199,928.64 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 199,656.34 | 0.01 | 1.86 | Mar 24, 2026 | 3.35 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 199,598.48 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 199,272.84 | 0.01 | 2.19 | Aug 11, 2026 | 2.99 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 199,272.84 | 0.01 | 18.89 | Oct 25, 2052 | 3.12 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 198,848.20 | 0.01 | 0.00 | nan | 0.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 198,605.75 | 0.01 | 6.96 | Dec 01, 2051 | 2.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 198,448.05 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 198,164.94 | 0.01 | 3.16 | Aug 24, 2027 | 2.50 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 197,880.90 | 0.01 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 197,710.94 | 0.01 | 0.00 | nan | 0.00 |
FRRA8791 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 197,622.85 | 0.01 | 5.03 | Apr 01, 2053 | 5.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 197,446.40 | 0.01 | 0.00 | nan | 0.00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 197,446.40 | 0.01 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 197,446.40 | 0.01 | 0.00 | nan | 0.00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 197,446.40 | 0.01 | 0.00 | nan | 0.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 197,048.10 | 0.01 | 0.00 | nan | 0.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 196,755.48 | 0.01 | 0.00 | nan | 0.00 |
FNBU9905 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 196,455.67 | 0.01 | 7.17 | Feb 01, 2052 | 2.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 196,432.55 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 196,247.42 | 0.01 | 1.09 | Jun 07, 2025 | 0.63 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 196,236.77 | 0.01 | 2.56 | Jan 29, 2027 | 4.13 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 196,107.51 | 0.01 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 196,087.08 | 0.01 | 6.57 | Jul 20, 2051 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Treasury | Fixed Income | 195,874.57 | 0.01 | 9.03 | Sep 20, 2033 | 0.80 |
G2MA4451 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 195,718.50 | 0.01 | 6.18 | May 20, 2047 | 3.50 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 195,661.06 | 0.01 | 0.00 | nan | 0.00 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 195,458.79 | 0.01 | 0.00 | nan | 0.00 |
WRK | WESTROCK | Materials | Equity | 195,458.79 | 0.01 | 0.00 | nan | 0.00 |
G2MA9242 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 195,104.19 | 0.01 | 3.00 | Oct 20, 2053 | 6.00 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 194,359.05 | 0.01 | 0.00 | nan | 0.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 194,296.23 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Treasury | Fixed Income | 194,265.98 | 0.01 | 2.15 | Jun 20, 2026 | 0.10 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 194,247.28 | 0.01 | 0.00 | nan | 0.00 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 194,182.73 | 0.01 | 7.17 | Jan 01, 2051 | 2.00 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 193,914.63 | 0.01 | 0.00 | nan | 0.00 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 193,680.68 | 0.01 | 0.00 | nan | 0.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 193,463.43 | 0.01 | 0.00 | nan | 0.00 |
EVRG | EVERGY INC | Utilities | Equity | 193,138.40 | 0.01 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 192,956.51 | 0.01 | 0.00 | nan | 0.00 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 192,797.17 | 0.01 | 0.00 | nan | 0.00 |
ROL | ROLLINS INC | Industrials | Equity | 192,797.17 | 0.01 | 0.00 | nan | 0.00 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 192,775.47 | 0.01 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 192,660.68 | 0.01 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 192,260.12 | 0.01 | 0.00 | nan | 0.00 |
FRSD3921 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 191,664.07 | 0.01 | 3.84 | Sep 01, 2053 | 6.00 |
FNFS2035 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 191,479.78 | 0.01 | 4.54 | May 01, 2037 | 2.00 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 191,397.85 | 0.01 | 0.00 | nan | 0.00 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 191,345.33 | 0.01 | 0.00 | nan | 0.00 |
PBLOF | PUBLIC BANK | Financials | Equity | 191,245.40 | 0.01 | 0.00 | nan | 0.00 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 191,073.65 | 0.01 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER | Materials | Equity | 190,818.01 | 0.01 | 0.00 | nan | 0.00 |
G2MA7136 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 190,742.61 | 0.01 | 6.65 | Jan 20, 2051 | 2.50 |
FRSD3148 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 190,619.74 | 0.01 | 5.86 | Jun 01, 2053 | 5.00 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 190,132.23 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 189,983.52 | 0.01 | 7.01 | Mar 11, 2032 | 3.18 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 189,951.18 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K736-A2 | FHMS_K736 A2 | CMBS | Fixed Income | 189,882.58 | 0.01 | 1.78 | Jul 25, 2026 | 2.28 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 189,444.26 | 0.01 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 189,410.69 | 0.01 | 0.00 | nan | 0.00 |
XRO | XERO LTD | Information Technology | Equity | 189,371.84 | 0.01 | 0.00 | nan | 0.00 |
CGCMT_16-P6-A4 | CGCMT_16-P6 A4 | CMBS | Fixed Income | 189,206.84 | 0.01 | 2.04 | Dec 10, 2049 | 3.46 |
FNCB3622 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 189,206.84 | 0.01 | 6.07 | May 01, 2052 | 4.00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 189,154.59 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 189,120.64 | 0.01 | 18.69 | Apr 15, 2052 | 3.32 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 188,907.10 | 0.01 | 0.00 | nan | 0.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 188,819.51 | 0.01 | 0.00 | nan | 0.00 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 188,430.41 | 0.01 | 0.00 | nan | 0.00 |
SDART_23-1-C | SDART_23-1 C | ABS | Fixed Income | 188,101.08 | 0.01 | 2.33 | May 15, 2030 | 5.09 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 187,995.91 | 0.01 | 0.00 | nan | 0.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 187,814.86 | 0.01 | 0.00 | nan | 0.00 |
EXO | EXOR NV | Financials | Equity | 187,814.86 | 0.01 | 0.00 | nan | 0.00 |
DT | DYNATRACE INC | Information Technology | Equity | 187,624.87 | 0.01 | 0.00 | nan | 0.00 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 187,163.11 | 0.01 | 0.00 | nan | 0.00 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 187,064.44 | 0.01 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 186,996.19 | 0.01 | 0.00 | nan | 0.00 |
ORSTED | OERSTED | Utilities | Equity | 186,873.44 | 0.01 | 0.00 | nan | 0.00 |
PODD | INSULET CORP | Health Care | Equity | 186,859.70 | 0.01 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Utilities | Equity | 186,654.96 | 0.01 | 0.00 | nan | 0.00 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 186,473.72 | 0.01 | 0.00 | nan | 0.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 186,442.45 | 0.01 | 5.51 | Sep 01, 2050 | 4.50 |
AES | AES CORP | Utilities | Equity | 186,381.97 | 0.01 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 186,196.73 | 0.01 | 6.18 | Sep 20, 2047 | 3.50 |
FRSD3509 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 186,135.30 | 0.01 | 6.21 | Dec 01, 2052 | 4.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 186,040.64 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0271 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 185,520.99 | 0.01 | 4.41 | Nov 01, 2053 | 5.50 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 185,494.76 | 0.01 | 0.00 | nan | 0.00 |
APA | APA CORP | Energy | Equity | 185,358.27 | 0.01 | 0.00 | nan | 0.00 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 184,954.37 | 0.01 | 0.00 | nan | 0.00 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 184,918.16 | 0.01 | 0.00 | nan | 0.00 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 184,918.16 | 0.01 | 0.00 | nan | 0.00 |
FNFS6529 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 184,476.67 | 0.01 | 3.18 | Dec 01, 2053 | 6.50 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 184,338.82 | 0.01 | 0.00 | nan | 0.00 |
FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 184,230.94 | 0.01 | 6.63 | Jul 01, 2052 | 3.50 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 184,048.85 | 0.01 | 0.00 | nan | 0.00 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 183,759.48 | 0.01 | 0.00 | nan | 0.00 |
UDR | UDR REIT INC | Real Estate | Equity | 183,720.35 | 0.01 | 0.00 | nan | 0.00 |
G2MA8570 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 183,370.91 | 0.01 | 3.91 | Jan 20, 2053 | 5.50 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 183,339.78 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Treasury | Fixed Income | 183,336.12 | 0.01 | 4.39 | Sep 20, 2028 | 0.10 |
FNCB2667 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 183,063.76 | 0.01 | 6.54 | Jan 01, 2052 | 3.00 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 182,962.89 | 0.01 | 0.00 | nan | 0.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 182,929.84 | 0.01 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 182,926.68 | 0.01 | 0.00 | nan | 0.00 |
WEGE3 | WEG SA | Industrials | Equity | 182,792.29 | 0.01 | 0.00 | nan | 0.00 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 182,355.41 | 0.01 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 182,302.43 | 0.01 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 182,274.92 | 0.01 | 0.00 | nan | 0.00 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 182,157.98 | 0.01 | 0.00 | nan | 0.00 |
FNCB4120 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 182,142.30 | 0.01 | 6.07 | Jul 01, 2052 | 4.00 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 181,297.29 | 0.01 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 181,058.72 | 0.01 | 0.00 | nan | 0.00 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 180,991.63 | 0.01 | 0.00 | nan | 0.00 |
FNFS2700 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 180,913.68 | 0.01 | 6.08 | Jun 01, 2052 | 3.50 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 180,752.96 | 0.01 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 180,713.57 | 0.01 | 0.00 | nan | 0.00 |
G2MA8726 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 180,360.80 | 0.01 | 3.92 | Mar 20, 2053 | 5.50 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 179,595.47 | 0.01 | 0.00 | nan | 0.00 |
FRSB8154 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 179,439.34 | 0.01 | 4.47 | May 01, 2037 | 2.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 179,373.25 | 0.01 | 8.18 | Sep 07, 2034 | 4.50 |
ITT | ITT INC | Industrials | Equity | 179,352.32 | 0.01 | 0.00 | nan | 0.00 |
CA | CARREFOUR SA | Consumer Staples | Equity | 179,233.39 | 0.01 | 0.00 | nan | 0.00 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 178,735.16 | 0.01 | 0.00 | nan | 0.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 178,643.25 | 0.01 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 178,528.22 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 177,839.24 | 0.01 | 1.50 | Nov 15, 2025 | 2.50 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 177,782.88 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Industrials | Equity | 177,646.38 | 0.01 | 0.00 | nan | 0.00 |
SCG | SCENTRE GROUP | Real Estate | Equity | 177,603.99 | 0.01 | 0.00 | nan | 0.00 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 177,495.37 | 0.01 | 0.00 | nan | 0.00 |
FRSB8112 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 177,350.69 | 0.01 | 4.22 | Jul 01, 2036 | 2.50 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 177,102.70 | 0.01 | 0.00 | nan | 0.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 176,866.18 | 0.01 | 0.00 | nan | 0.00 |
FNCB3029 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 176,552.09 | 0.01 | 6.23 | Mar 01, 2052 | 3.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 176,539.99 | 0.01 | 0.00 | nan | 0.00 |
G2MA9306 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 176,429.23 | 0.01 | 3.00 | Nov 20, 2053 | 6.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 176,306.37 | 0.01 | 12.09 | Aug 15, 2041 | 3.75 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 175,974.98 | 0.01 | 5.52 | May 25, 2030 | 2.50 |
FNMA4603 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 175,876.35 | 0.01 | 4.47 | May 01, 2037 | 2.50 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 175,648.72 | 0.01 | 0.00 | nan | 0.00 |
S32 | SOUTH32 LTD | Materials | Equity | 175,540.09 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 175,399.73 | 0.01 | 0.85 | Mar 02, 2025 | 2.93 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 175,277.33 | 0.01 | 0.00 | nan | 0.00 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 175,214.21 | 0.01 | 0.00 | nan | 0.00 |
FNCA0624 | FNMA 30YR | MBS Pass-Through | Fixed Income | 175,077.75 | 0.01 | 6.45 | Oct 01, 2047 | 3.50 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 174,711.77 | 0.01 | 0.00 | nan | 0.00 |
FNMA_22-M1-A2 | FNMA_22-M1 A2 | CMBS | Fixed Income | 174,402.02 | 0.01 | 6.78 | Oct 25, 2031 | 1.72 |
FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 174,402.02 | 0.01 | 6.64 | May 01, 2052 | 3.50 |
QRVO | QORVO INC | Information Technology | Equity | 173,483.33 | 0.01 | 0.00 | nan | 0.00 |
FRSD4308 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 173,480.55 | 0.01 | 3.16 | Nov 01, 2053 | 6.50 |
G2MA7986 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 173,357.69 | 0.01 | 7.04 | Apr 20, 2052 | 2.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 173,141.31 | 0.01 | 7.31 | Aug 19, 2032 | 2.90 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 173,077.90 | 0.01 | 0.00 | nan | 0.00 |
FNFS1123 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 172,804.82 | 0.01 | 4.36 | Apr 01, 2037 | 2.00 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 172,788.23 | 0.01 | 0.00 | nan | 0.00 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 172,208.89 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 172,139.94 | 0.01 | 2.80 | Feb 25, 2027 | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 171,969.50 | 0.01 | 3.11 | Jul 22, 2027 | 1.25 |
BAP | CREDICORP LTD | Financials | Equity | 171,950.80 | 0.01 | 0.00 | nan | 0.00 |
FFIV | F5 INC | Information Technology | Equity | 171,845.41 | 0.01 | 0.00 | nan | 0.00 |
H | HYDRO ONE LTD | Utilities | Equity | 171,738.17 | 0.01 | 0.00 | nan | 0.00 |
AOS | A O SMITH CORP | Industrials | Equity | 171,231.18 | 0.01 | 0.00 | nan | 0.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 171,087.98 | 0.01 | 0.00 | nan | 0.00 |
2082 | ACWA POWER CO | Utilities | Equity | 170,537.78 | 0.01 | 0.00 | nan | 0.00 |
FRSD2124 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 170,163.29 | 0.01 | 6.70 | May 01, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 169,917.57 | 0.01 | 1.85 | Mar 31, 2026 | 2.25 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 169,891.53 | 0.01 | 0.00 | nan | 0.00 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 169,855.32 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 169,466.07 | 0.01 | 6.17 | May 24, 2031 | 3.52 |
TTEK | TETRA TECH INC | Industrials | Equity | 169,442.77 | 0.01 | 0.00 | nan | 0.00 |
G2786843 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 169,241.83 | 0.01 | 5.92 | Mar 20, 2052 | 3.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 169,228.30 | 0.01 | 0.00 | nan | 0.00 |
FNFM8630 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 169,180.40 | 0.01 | 7.27 | Jul 01, 2051 | 1.50 |
CNA | CENTRICA PLC | Utilities | Equity | 169,131.14 | 0.01 | 0.00 | nan | 0.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 169,026.96 | 0.01 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 168,842.55 | 0.01 | 0.00 | nan | 0.00 |
CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 168,808.11 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 168,677.76 | 0.01 | 1.81 | Feb 25, 2026 | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 168,624.58 | 0.01 | 0.00 | nan | 0.00 |
TEN | TENARIS SA | Energy | Equity | 168,370.76 | 0.01 | 0.00 | nan | 0.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 167,828.92 | 0.01 | 4.62 | Mar 01, 2037 | 1.50 |
FRSD8011 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 167,828.92 | 0.01 | 6.45 | Sep 01, 2049 | 3.50 |
G2MA5816 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 167,276.04 | 0.01 | 6.18 | Mar 20, 2049 | 3.50 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 167,245.51 | 0.01 | 0.00 | nan | 0.00 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 167,186.55 | 0.01 | 0.00 | nan | 0.00 |
CG | CARLYLE GROUP INC | Financials | Equity | 167,157.97 | 0.01 | 0.00 | nan | 0.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 167,111.78 | 0.01 | 10.13 | Jun 26, 2034 | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 167,066.06 | 0.01 | 0.00 | nan | 0.00 |
WEX | WEX INC | Financials | Equity | 166,939.12 | 0.01 | 0.00 | nan | 0.00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 166,849.99 | 0.01 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 166,723.17 | 0.01 | 7.17 | Apr 01, 2051 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Treasury | Fixed Income | 166,451.30 | 0.01 | 7.60 | Dec 20, 2031 | 0.10 |
FRSD8194 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 166,416.01 | 0.01 | 6.92 | Feb 01, 2052 | 2.50 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 166,415.48 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 166,293.15 | 0.01 | 7.28 | May 13, 2024 | 1.50 |
G2MA9424 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 166,231.72 | 0.01 | 3.00 | Jan 20, 2054 | 6.00 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 165,980.98 | 0.01 | 0.00 | nan | 0.00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 165,944.77 | 0.01 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 165,876.05 | 0.01 | 2.94 | Apr 16, 2027 | 0.00 |
HLMA | HALMA PLC | Information Technology | Equity | 165,872.35 | 0.01 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 165,655.10 | 0.01 | 0.00 | nan | 0.00 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 165,437.85 | 0.01 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 165,415.93 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Treasury | Fixed Income | 165,311.45 | 0.01 | 8.68 | Mar 20, 2033 | 0.50 |
FNCB3368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 165,310.26 | 0.01 | 6.84 | Apr 01, 2052 | 3.00 |
FNCB7653 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 165,310.26 | 0.01 | 3.07 | Dec 01, 2053 | 6.50 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 165,061.39 | 0.01 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 165,020.73 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 164,938.59 | 0.01 | 7.94 | Feb 15, 2033 | 2.30 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 164,815.99 | 0.01 | 0.00 | nan | 0.00 |
IMCD | IMCD NV | Industrials | Equity | 164,641.25 | 0.01 | 0.00 | nan | 0.00 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 164,474.87 | 0.01 | 0.00 | nan | 0.00 |
FNMA_18-M3-A2 | FNMA_18-M3 A2 | CMBS | Fixed Income | 164,450.23 | 0.01 | 4.73 | Feb 25, 2030 | 3.17 |
FNMA5071 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 164,081.64 | 0.01 | 5.07 | Jul 01, 2053 | 5.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 163,894.61 | 0.01 | 3.73 | Feb 15, 2028 | 0.50 |
FNCA8442 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 163,835.92 | 0.01 | 6.84 | Jan 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 163,774.49 | 0.01 | 11.49 | May 15, 2041 | 4.38 |
EQT | EQT | Financials | Equity | 163,736.04 | 0.01 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 163,627.41 | 0.01 | 0.00 | nan | 0.00 |
FNFS3103 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 163,528.77 | 0.01 | 5.57 | Sep 01, 2052 | 4.50 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 163,482.57 | 0.01 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 163,235.09 | 0.01 | 0.00 | nan | 0.00 |
11 | HANG SENG BANK LTD | Financials | Equity | 163,192.90 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 163,180.87 | 0.01 | 4.94 | May 25, 2029 | 0.50 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 162,347.27 | 0.01 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 162,181.32 | 0.01 | 0.00 | nan | 0.00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 162,179.06 | 0.01 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 162,154.36 | 0.01 | 0.00 | nan | 0.00 |
035720 | KAKAO CORP | Communication | Equity | 162,122.18 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 161,934.48 | 0.01 | 4.07 | Jul 30, 2028 | 1.40 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Treasury | Fixed Income | 161,881.22 | 0.01 | 8.71 | Sep 20, 2033 | 1.70 |
FNCB7509 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 161,870.13 | 0.01 | 3.89 | Nov 01, 2053 | 6.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 161,752.37 | 0.01 | 0.00 | nan | 0.00 |
CTLT | CATALENT INC | Health Care | Equity | 161,744.88 | 0.01 | 0.00 | nan | 0.00 |
FNFS4923 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 161,685.84 | 0.01 | 6.84 | Aug 01, 2051 | 3.00 |
1150 | ALINMA BANK | Financials | Equity | 161,684.52 | 0.01 | 0.00 | nan | 0.00 |
1010 | RIYAD BANK | Financials | Equity | 161,296.88 | 0.01 | 0.00 | nan | 0.00 |
FRSB8104 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 161,194.40 | 0.01 | 4.22 | May 01, 2036 | 2.50 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 161,020.38 | 0.01 | 0.00 | nan | 0.00 |
FNCB5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 160,825.81 | 0.01 | 5.38 | Mar 01, 2053 | 5.50 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 160,560.26 | 0.01 | 1.58 | Dec 12, 2025 | 3.10 |
1COV | COVESTRO AG | Materials | Equity | 160,513.46 | 0.01 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 160,395.80 | 0.01 | 7.17 | Jul 01, 2051 | 2.00 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 160,391.12 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Treasury | Fixed Income | 160,315.24 | 0.01 | 3.64 | Dec 20, 2027 | 0.20 |
FNMA4564 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 160,272.93 | 0.01 | 6.93 | Mar 01, 2052 | 3.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 160,240.67 | 0.01 | 4.26 | Oct 22, 2028 | 1.63 |
FNCB7277 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 160,211.50 | 0.01 | 3.07 | Oct 01, 2053 | 6.50 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 159,795.85 | 0.01 | 0.00 | nan | 0.00 |
G2MA8946 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 159,781.49 | 0.01 | 5.29 | Jun 20, 2053 | 4.50 |
TECH | BIO TECHNE CORP | Health Care | Equity | 159,697.48 | 0.01 | 0.00 | nan | 0.00 |
OTP | OTP BANK | Financials | Equity | 159,458.70 | 0.01 | 0.00 | nan | 0.00 |
MOS | MOSAIC | Materials | Equity | 159,356.24 | 0.01 | 0.00 | nan | 0.00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 159,282.36 | 0.01 | 0.00 | nan | 0.00 |
TFX | TELEFLEX INC | Health Care | Equity | 158,742.02 | 0.01 | 0.00 | nan | 0.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 158,739.23 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 158,703.02 | 0.01 | 0.00 | nan | 0.00 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 158,683.42 | 0.01 | 0.00 | nan | 0.00 |
FNBQ1226 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 158,614.30 | 0.01 | 7.19 | Sep 01, 2050 | 2.00 |
CUBE | CUBESMART REIT | Real Estate | Equity | 158,570.28 | 0.01 | 0.00 | nan | 0.00 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 158,470.84 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Treasury | Fixed Income | 158,387.07 | 0.01 | 8.94 | Jun 20, 2033 | 0.40 |
G2MA7883 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 158,307.15 | 0.01 | 5.71 | Feb 20, 2052 | 3.50 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 158,268.51 | 0.01 | 0.00 | nan | 0.00 |
UNM | UNUM | Financials | Equity | 158,123.83 | 0.01 | 0.00 | nan | 0.00 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 157,995.66 | 0.01 | 0.00 | nan | 0.00 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 157,983.76 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 157,843.77 | 0.01 | 2.31 | Sep 24, 2026 | 2.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 157,705.29 | 0.01 | 14.69 | Oct 22, 2041 | 1.25 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 157,652.96 | 0.01 | 0.00 | nan | 0.00 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 157,363.29 | 0.01 | 0.00 | nan | 0.00 |
G2MA8200 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 157,017.10 | 0.01 | 5.67 | Aug 20, 2052 | 4.00 |
SRG | SNAM | Utilities | Equity | 156,783.95 | 0.01 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 156,626.37 | 0.01 | 0.00 | nan | 0.00 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 156,582.64 | 0.01 | 0.00 | nan | 0.00 |
FNFM5908 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 156,157.07 | 0.01 | 4.10 | Feb 01, 2036 | 2.00 |
CHE | CHEMED CORP | Health Care | Equity | 155,834.65 | 0.01 | 0.00 | nan | 0.00 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 155,563.28 | 0.01 | 0.00 | nan | 0.00 |
QIA | QIAGEN NV | Health Care | Equity | 155,516.65 | 0.01 | 0.00 | nan | 0.00 |
G2787131 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 155,235.61 | 0.01 | 5.31 | Dec 20, 2050 | 4.50 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 155,235.00 | 0.01 | 0.00 | nan | 0.00 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 155,217.49 | 0.01 | 0.00 | nan | 0.00 |
FNMA4361 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 154,805.59 | 0.01 | 4.22 | Jun 01, 2036 | 2.50 |
ATR | APTARGROUP INC | Materials | Equity | 154,749.15 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 154,679.87 | 0.01 | 12.13 | Dec 07, 2042 | 4.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 154,669.22 | 0.01 | 6.71 | Jun 07, 2032 | 4.25 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 154,644.43 | 0.01 | 0.00 | nan | 0.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 154,594.41 | 0.01 | 0.00 | nan | 0.00 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 154,519.38 | 0.01 | 0.00 | nan | 0.00 |
INCY | INCYTE CORP | Health Care | Equity | 153,896.50 | 0.01 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 153,821.23 | 0.01 | 0.00 | nan | 0.00 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 153,597.58 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 153,369.56 | 0.01 | 7.78 | Nov 25, 2032 | 2.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 153,344.12 | 0.01 | 0.00 | nan | 0.00 |
FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 153,208.39 | 0.01 | 5.66 | Oct 01, 2052 | 4.50 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 152,836.40 | 0.01 | 0.00 | nan | 0.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 152,595.67 | 0.01 | 0.00 | nan | 0.00 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 152,543.14 | 0.01 | 0.00 | nan | 0.00 |
TTC | TORO | Industrials | Equity | 152,416.21 | 0.01 | 0.00 | nan | 0.00 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 152,366.48 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 152,336.23 | 0.01 | 5.76 | Oct 26, 2030 | 3.79 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 152,149.23 | 0.01 | 0.00 | nan | 0.00 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 152,122.08 | 0.01 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 151,823.35 | 0.01 | 0.00 | nan | 0.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 151,497.47 | 0.01 | 0.00 | nan | 0.00 |
FNFS4785 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 151,488.33 | 0.01 | 6.92 | Feb 01, 2052 | 2.50 |
EMA | EMERA INC | Utilities | Equity | 151,425.06 | 0.01 | 0.00 | nan | 0.00 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 151,356.97 | 0.01 | 0.00 | nan | 0.00 |
TREL B | TRELLEBORG B | Industrials | Equity | 151,244.01 | 0.01 | 0.00 | nan | 0.00 |
AGN | AEGON LTD | Financials | Equity | 151,171.59 | 0.01 | 0.00 | nan | 0.00 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 151,093.12 | 0.01 | 0.00 | nan | 0.00 |
WWD | WOODWARD INC | Industrials | Equity | 151,037.45 | 0.01 | 0.00 | nan | 0.00 |
G2MA4778 | GNMA 30YR | MBS Pass-Through | Fixed Income | 150,751.16 | 0.01 | 6.18 | Oct 20, 2047 | 3.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 150,727.65 | 0.01 | 7.43 | Jan 31, 2033 | 3.25 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 150,411.21 | 0.01 | 0.00 | nan | 0.00 |
G2MA7590 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 150,321.15 | 0.01 | 6.10 | Sep 20, 2051 | 3.00 |
UKT | UK CONV GILT | Treasury | Fixed Income | 150,205.66 | 0.01 | 1.44 | Oct 22, 2025 | 3.50 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 150,100.77 | 0.01 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 150,012.91 | 0.01 | 0.00 | nan | 0.00 |
DINO | HF SINCLAIR CORP | Energy | Equity | 149,995.72 | 0.01 | 0.00 | nan | 0.00 |
G2MA9240 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 149,952.56 | 0.01 | 4.65 | Oct 20, 2053 | 5.00 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 149,831.87 | 0.01 | 0.00 | nan | 0.00 |
EN | BOUYGUES SA | Industrials | Equity | 149,723.24 | 0.01 | 0.00 | nan | 0.00 |
NHY | NORSK HYDRO | Materials | Equity | 149,723.24 | 0.01 | 0.00 | nan | 0.00 |
CAR | CAR GROUP LTD | Communication | Equity | 149,505.99 | 0.01 | 0.00 | nan | 0.00 |
LUN | LUNDIN MINING CORP | Materials | Equity | 149,433.57 | 0.01 | 0.00 | nan | 0.00 |
DAY | DAYFORCE INC | Industrials | Equity | 149,392.21 | 0.01 | 0.00 | nan | 0.00 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 149,255.72 | 0.01 | 0.00 | nan | 0.00 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 149,229.94 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 148,969.92 | 0.01 | 2.51 | Dec 05, 2026 | 3.12 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 148,708.88 | 0.01 | 0.00 | nan | 0.00 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 148,636.98 | 0.01 | 0.00 | nan | 0.00 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 148,492.15 | 0.01 | 0.00 | nan | 0.00 |
FNCB2148 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 148,355.36 | 0.01 | 7.12 | Nov 01, 2051 | 2.00 |
K | KINROSS GOLD CORP | Materials | Equity | 148,347.31 | 0.01 | 0.00 | nan | 0.00 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 148,311.10 | 0.01 | 0.00 | nan | 0.00 |
FNCB2640 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 148,171.07 | 0.01 | 6.79 | Jan 01, 2052 | 2.50 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 147,959.03 | 0.01 | 0.00 | nan | 0.00 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 147,925.34 | 0.01 | 6.45 | Nov 01, 2051 | 3.00 |
FRSD8212 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 147,925.34 | 0.01 | 7.07 | May 01, 2052 | 2.50 |
RO | ROCHE HOLDING AG | Health Care | Equity | 147,876.60 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 147,830.06 | 0.01 | 1.38 | Sep 29, 2025 | 3.60 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 147,804.18 | 0.01 | 0.00 | nan | 0.00 |
FRZS4768 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 147,802.48 | 0.01 | 6.54 | May 01, 2048 | 3.50 |
FGR | EIFFAGE SA | Industrials | Equity | 147,623.14 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 147,499.82 | 0.01 | 8.25 | Aug 25, 2033 | 2.52 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 147,391.76 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Treasury | Fixed Income | 147,308.07 | 0.01 | 6.86 | Mar 20, 2031 | 0.10 |
AIZ | ASSURANT INC | Financials | Equity | 147,276.56 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 147,265.46 | 0.01 | 1.89 | Apr 21, 2026 | 4.25 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 147,265.46 | 0.01 | 8.03 | Oct 31, 2033 | 3.55 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 147,126.74 | 0.01 | 4.22 | Mar 01, 2036 | 2.50 |
FNFM9872 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 147,126.74 | 0.01 | 6.71 | Dec 01, 2051 | 2.50 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 146,867.08 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Treasury | Fixed Income | 146,690.21 | 0.01 | 7.36 | Sep 20, 2031 | 0.10 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 146,603.97 | 0.01 | 0.00 | nan | 0.00 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 146,392.04 | 0.01 | 0.00 | nan | 0.00 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 146,138.58 | 0.01 | 0.00 | nan | 0.00 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 145,999.51 | 0.01 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 145,993.74 | 0.01 | 0.00 | nan | 0.00 |
RGEN | REPLIGEN CORP | Health Care | Equity | 145,929.48 | 0.01 | 0.00 | nan | 0.00 |
FNBU5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 145,898.13 | 0.01 | 6.65 | Dec 01, 2051 | 2.00 |
FNMA5038 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 145,836.70 | 0.01 | 5.07 | Jun 01, 2053 | 5.00 |
DCI | DONALDSON INC | Industrials | Equity | 145,785.04 | 0.01 | 0.00 | nan | 0.00 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 145,715.01 | 0.01 | 0.00 | nan | 0.00 |
FRRA6236 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 145,713.84 | 0.01 | 6.96 | Nov 01, 2051 | 2.00 |
FNMA5137 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 145,652.41 | 0.01 | 5.07 | Sep 01, 2053 | 5.00 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 145,638.64 | 0.01 | 0.00 | nan | 0.00 |
KBR | KBR INC | Industrials | Equity | 145,518.04 | 0.01 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 145,502.15 | 0.01 | 0.00 | nan | 0.00 |
BT/A | BT GROUP PLC | Communication | Equity | 145,450.61 | 0.01 | 0.00 | nan | 0.00 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 145,378.19 | 0.01 | 0.00 | nan | 0.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 145,251.04 | 0.01 | 0.00 | nan | 0.00 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 145,237.91 | 0.01 | 0.00 | nan | 0.00 |
FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 144,915.24 | 0.01 | 4.38 | Feb 01, 2053 | 5.50 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 144,852.74 | 0.01 | 0.00 | nan | 0.00 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 144,765.79 | 0.01 | 0.00 | nan | 0.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 144,762.64 | 0.01 | 0.00 | nan | 0.00 |
G2AC0071 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 144,608.08 | 0.01 | 5.26 | Oct 20, 2042 | 3.50 |
CPI | CAPITEC LTD | Financials | Equity | 144,540.71 | 0.01 | 0.00 | nan | 0.00 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 144,478.44 | 0.01 | 0.00 | nan | 0.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 144,472.97 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Treasury | Fixed Income | 144,367.88 | 0.01 | 8.43 | Dec 20, 2032 | 0.50 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 144,364.35 | 0.01 | 0.00 | nan | 0.00 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 144,255.72 | 0.01 | 0.00 | nan | 0.00 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 144,253.09 | 0.01 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 144,055.20 | 0.01 | 5.34 | Jan 09, 2038 | 4.25 |
X | TMX GROUP LTD | Financials | Equity | 143,966.05 | 0.01 | 0.00 | nan | 0.00 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 143,785.01 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 143,748.05 | 0.01 | 12.51 | Feb 01, 2046 | 4.90 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 143,676.38 | 0.01 | 0.00 | nan | 0.00 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 143,567.75 | 0.01 | 0.00 | nan | 0.00 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 143,495.34 | 0.01 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 143,318.25 | 0.01 | 0.00 | nan | 0.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 143,318.04 | 0.01 | 6.86 | Sep 01, 2051 | 2.50 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 143,031.90 | 0.01 | 0.00 | nan | 0.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 142,826.59 | 0.01 | 6.66 | Oct 01, 2050 | 3.00 |
FNFS2733 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 142,703.73 | 0.01 | 6.92 | Jul 01, 2052 | 2.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 142,556.89 | 0.01 | 2.16 | Jul 22, 2026 | 1.50 |
FNCB1065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 142,458.00 | 0.01 | 6.73 | Jul 01, 2051 | 2.50 |
FRSD8154 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 142,273.71 | 0.01 | 7.27 | Jul 01, 2051 | 1.50 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 141,748.57 | 0.01 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 141,683.78 | 0.01 | 0.00 | nan | 0.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 141,552.47 | 0.01 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 141,503.85 | 0.01 | 0.00 | nan | 0.00 |
G2MA8800 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 141,413.68 | 0.01 | 4.65 | Apr 20, 2053 | 5.00 |
PKN | ORLEN SA | Energy | Equity | 141,364.54 | 0.01 | 0.00 | nan | 0.00 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 141,339.09 | 0.01 | 0.00 | nan | 0.00 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 141,177.98 | 0.01 | 0.00 | nan | 0.00 |
FNCA9145 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 141,167.96 | 0.01 | 4.36 | Feb 01, 2036 | 2.00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 141,151.96 | 0.01 | 0.00 | nan | 0.00 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 141,040.36 | 0.01 | 0.00 | nan | 0.00 |
541154 | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 140,976.90 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 140,841.77 | 0.01 | 1.55 | Nov 25, 2025 | 1.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 140,564.80 | 0.01 | 6.28 | Oct 22, 2030 | 0.38 |
AC | ACCOR SA | Consumer Discretionary | Equity | 140,526.22 | 0.01 | 0.00 | nan | 0.00 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 140,453.84 | 0.01 | 0.00 | nan | 0.00 |
STN | STANTEC INC | Industrials | Equity | 140,453.80 | 0.01 | 0.00 | nan | 0.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 140,234.99 | 0.01 | 0.00 | nan | 0.00 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 140,201.61 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 140,021.50 | 0.01 | 8.13 | Aug 15, 2033 | 2.60 |
FHMS_K517-A2 | FHMS_K517 A2 | CMBS | Fixed Income | 140,000.77 | 0.01 | 3.93 | Jan 25, 2029 | 5.48 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 139,950.49 | 0.01 | 0.00 | nan | 0.00 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 139,910.67 | 0.01 | 0.00 | nan | 0.00 |
METSO | METSO CORPORATION | Industrials | Equity | 139,910.67 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 139,819.10 | 0.01 | 1.32 | Sep 01, 2025 | 0.50 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 139,802.04 | 0.01 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON CORP | Financials | Equity | 139,674.73 | 0.01 | 0.00 | nan | 0.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 139,657.21 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 139,648.65 | 0.01 | 3.17 | Jul 30, 2027 | 0.80 |
FNMA4598 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 139,570.76 | 0.01 | 7.07 | May 01, 2052 | 2.50 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 139,186.49 | 0.01 | 0.00 | nan | 0.00 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 139,077.87 | 0.01 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 139,051.19 | 0.01 | 0.00 | nan | 0.00 |
MTCH | MATCH GROUP INC | Communication | Equity | 139,018.70 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K100-A2 | FHMS_K100 A2 | CMBS | Fixed Income | 139,017.88 | 0.01 | 4.63 | Sep 25, 2029 | 2.67 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 138,961.28 | 0.01 | 0.00 | nan | 0.00 |
FNFS6314 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 138,895.02 | 0.01 | 3.11 | Nov 01, 2053 | 6.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 138,796.42 | 0.01 | 16.46 | Oct 22, 2048 | 4.08 |
028300 | HLB INC | Health Care | Equity | 138,788.59 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 138,040.06 | 0.01 | 6.87 | Oct 25, 2032 | 5.75 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 137,846.77 | 0.01 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 137,775.72 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Treasury | Fixed Income | 137,656.56 | 0.01 | 5.87 | Mar 20, 2030 | 0.10 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 137,358.28 | 0.01 | 7.98 | May 25, 2032 | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 137,336.97 | 0.01 | 1.78 | Feb 15, 2026 | 0.50 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 137,311.15 | 0.01 | 0.00 | nan | 0.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 137,263.00 | 0.01 | 0.00 | nan | 0.00 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 137,195.01 | 0.01 | 0.00 | nan | 0.00 |
X | US STEEL CORP | Materials | Equity | 137,096.68 | 0.01 | 0.00 | nan | 0.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 137,050.18 | 0.01 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 137,025.44 | 0.01 | 0.00 | nan | 0.00 |
AKRBP | AKER BP | Energy | Equity | 136,869.13 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 136,806.37 | 0.01 | 4.29 | Feb 15, 2029 | 4.00 |
SUZB3 | SUZANO SA | Materials | Equity | 136,712.83 | 0.01 | 0.00 | nan | 0.00 |
GMCAR_23-1-A3 | GMCAR_23-1 A3 | ABS | Fixed Income | 136,622.08 | 0.01 | 1.39 | Feb 16, 2028 | 4.66 |
FRSD5060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 136,560.65 | 0.01 | 4.56 | Mar 01, 2054 | 5.50 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 136,543.25 | 0.01 | 0.00 | nan | 0.00 |
FRSD2068 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 136,314.93 | 0.01 | 7.11 | Feb 01, 2051 | 2.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 136,225.15 | 0.01 | 0.00 | nan | 0.00 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 136,175.13 | 0.01 | 0.00 | nan | 0.00 |
JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | CMBS | Fixed Income | 136,130.63 | 0.01 | 0.89 | Aug 17, 2048 | 3.80 |
4684 | OBIC LTD | Information Technology | Equity | 136,108.75 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0980 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 135,946.34 | 0.01 | 4.63 | Mar 01, 2054 | 5.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 135,946.34 | 0.01 | 12.87 | Nov 15, 2043 | 3.75 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 135,879.35 | 0.01 | 0.00 | nan | 0.00 |
ILS | ILLINOIS ST | Local Authority | Fixed Income | 135,823.48 | 0.01 | 4.42 | Jun 01, 2033 | 5.10 |
FNFS2972 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 135,762.05 | 0.01 | 5.50 | Oct 01, 2052 | 4.50 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 135,639.19 | 0.01 | 6.71 | Nov 01, 2051 | 2.50 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 135,624.93 | 0.01 | 0.00 | nan | 0.00 |
6869 | SYSMEX CORP | Health Care | Equity | 135,529.41 | 0.01 | 0.00 | nan | 0.00 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 135,362.33 | 0.01 | 0.00 | nan | 0.00 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 135,333.38 | 0.01 | 0.00 | nan | 0.00 |
G2MA8098 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 135,332.03 | 0.01 | 6.43 | Jun 20, 2052 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 135,270.60 | 0.01 | 12.51 | Nov 15, 2041 | 3.13 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 135,209.17 | 0.01 | 7.19 | Sep 01, 2050 | 2.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 135,099.87 | 0.01 | 1.81 | Mar 01, 2026 | 0.25 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 135,093.97 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 135,014.65 | 0.01 | 11.92 | Apr 25, 2041 | 4.50 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 134,937.17 | 0.01 | 0.00 | nan | 0.00 |
T | TELUS CORP | Communication | Equity | 134,913.86 | 0.01 | 0.00 | nan | 0.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 134,787.40 | 0.01 | 0.00 | nan | 0.00 |
BAMI | BANCO BPM | Financials | Equity | 134,479.35 | 0.01 | 0.00 | nan | 0.00 |
FNMA4048 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 134,472.00 | 0.01 | 6.70 | Jun 01, 2050 | 3.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 134,324.45 | 0.01 | 0.00 | nan | 0.00 |
G2MA8148 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 134,103.42 | 0.01 | 6.43 | Jul 20, 2052 | 3.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 133,899.29 | 0.01 | 0.00 | nan | 0.00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 133,886.79 | 0.01 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 133,863.80 | 0.01 | 0.00 | nan | 0.00 |
ENX | EURONEXT NV | Financials | Equity | 133,863.80 | 0.01 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 133,686.99 | 0.01 | 0.00 | nan | 0.00 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 133,686.71 | 0.01 | 0.00 | nan | 0.00 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 133,678.23 | 0.01 | 0.00 | nan | 0.00 |
FNCB1871 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 133,673.40 | 0.01 | 6.86 | Oct 01, 2051 | 2.50 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 133,501.72 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Treasury | Fixed Income | 133,480.63 | 0.01 | 3.40 | Sep 20, 2027 | 0.10 |
BMARK_23-B38-A2 | BMARK_23-B38 A2 | CMBS | Fixed Income | 133,366.25 | 0.01 | 3.10 | Apr 15, 2056 | 5.63 |
ALA | ALTAGAS LTD | Utilities | Equity | 133,320.67 | 0.01 | 0.00 | nan | 0.00 |
FRSD8254 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 133,243.39 | 0.01 | 6.93 | Oct 01, 2052 | 3.00 |
PEN | PENUMBRA INC | Health Care | Equity | 133,214.27 | 0.01 | 0.00 | nan | 0.00 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 133,149.02 | 0.01 | 0.00 | nan | 0.00 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 133,012.93 | 0.01 | 0.00 | nan | 0.00 |
RGLD | ROYAL GOLD INC | Materials | Equity | 133,004.17 | 0.01 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Industrials | Equity | 132,794.08 | 0.01 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 132,740.00 | 0.01 | 0.00 | nan | 0.00 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 132,668.92 | 0.01 | 0.00 | nan | 0.00 |
MOWI | MOWI | Consumer Staples | Equity | 132,668.92 | 0.01 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 132,473.77 | 0.01 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 132,330.52 | 0.01 | 0.00 | nan | 0.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 132,303.85 | 0.01 | 0.00 | nan | 0.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 132,277.59 | 0.01 | 0.00 | nan | 0.00 |
ASX | ASX LTD | Financials | Equity | 132,198.20 | 0.01 | 0.00 | nan | 0.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 132,057.53 | 0.01 | 0.00 | nan | 0.00 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 131,886.05 | 0.01 | 0.00 | nan | 0.00 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 131,872.32 | 0.01 | 0.00 | nan | 0.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 131,857.40 | 0.01 | 0.00 | nan | 0.00 |
FNFS3416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 131,769.05 | 0.01 | 4.93 | Dec 01, 2052 | 5.00 |
FNFS6547 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 131,707.62 | 0.01 | 3.84 | Dec 01, 2053 | 6.00 |
2002 | CHINA STEEL CORP | Materials | Equity | 131,510.91 | 0.01 | 0.00 | nan | 0.00 |
FNCB7276 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 131,461.89 | 0.01 | 3.11 | Oct 01, 2053 | 6.50 |
SW | SODEXO SA | Consumer Discretionary | Equity | 131,329.19 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 131,179.61 | 0.01 | 4.61 | Jan 31, 2029 | 0.50 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 131,161.45 | 0.01 | 0.00 | nan | 0.00 |
247540 | ECOPRO BM LTD | Industrials | Equity | 131,098.26 | 0.01 | 0.00 | nan | 0.00 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 131,060.78 | 0.01 | 0.00 | nan | 0.00 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 131,031.88 | 0.01 | 1.88 | Mar 01, 2030 | 3.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 131,030.47 | 0.01 | 7.77 | May 25, 2033 | 3.00 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 130,935.70 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 130,934.59 | 0.01 | 10.88 | May 25, 2036 | 1.25 |
FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 130,909.02 | 0.01 | 5.85 | Oct 01, 2052 | 4.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 130,860.67 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 130,860.02 | 0.01 | 1.79 | Feb 22, 2026 | 3.33 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 130,822.27 | 0.01 | 0.00 | nan | 0.00 |
G2MA8948 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 130,663.29 | 0.01 | 3.92 | Jun 20, 2053 | 5.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Treasury | Fixed Income | 130,646.96 | 0.01 | 3.40 | Sep 20, 2027 | 0.10 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 130,568.81 | 0.01 | 0.00 | nan | 0.00 |
GMCAR_24-2-A3 | GMCAR_24-2 A3 | ABS | Fixed Income | 130,540.43 | 0.01 | 2.34 | Mar 16, 2029 | 5.10 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 130,479.00 | 0.01 | 3.73 | Feb 01, 2036 | 2.00 |
VIV | VIVENDI | Communication | Equity | 130,423.97 | 0.01 | 0.00 | nan | 0.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 130,247.95 | 0.01 | 0.00 | nan | 0.00 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 130,242.93 | 0.01 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 130,145.99 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 130,110.42 | 0.01 | 0.96 | Apr 30, 2025 | 3.88 |
9532 | OSAKA GAS LTD | Utilities | Equity | 130,025.68 | 0.01 | 0.00 | nan | 0.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 129,852.73 | 0.01 | 0.00 | nan | 0.00 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 129,686.40 | 0.01 | 0.00 | nan | 0.00 |
OMV | OMV AG | Energy | Equity | 129,591.17 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 129,539.06 | 0.01 | 5.25 | Oct 22, 2029 | 0.88 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Treasury | Fixed Income | 129,507.10 | 0.01 | 8.31 | Sep 20, 2032 | 0.20 |
FNCA4264 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 129,496.11 | 0.01 | 3.51 | Sep 01, 2034 | 3.00 |
FRSD8237 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 129,373.25 | 0.01 | 6.21 | Aug 01, 2052 | 4.00 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 129,314.35 | 0.01 | 0.00 | nan | 0.00 |
G2MA9172 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 129,311.82 | 0.01 | 3.00 | Sep 20, 2053 | 6.00 |
TEL | TELENOR | Communication | Equity | 129,229.08 | 0.01 | 0.00 | nan | 0.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 129,229.08 | 0.01 | 0.00 | nan | 0.00 |
6361 | EBARA CORP | Industrials | Equity | 129,120.46 | 0.01 | 0.00 | nan | 0.00 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 129,073.62 | 0.01 | 0.00 | nan | 0.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 128,830.79 | 0.01 | 0.00 | nan | 0.00 |
FRQE0374 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 128,820.37 | 0.01 | 7.07 | Apr 01, 2052 | 2.50 |
FNFM9846 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 128,758.94 | 0.01 | 6.79 | Dec 01, 2051 | 2.50 |
FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 128,697.51 | 0.01 | 4.93 | Sep 01, 2052 | 5.00 |
SKF B | SKF B | Industrials | Equity | 128,685.95 | 0.01 | 0.00 | nan | 0.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 128,647.36 | 0.01 | 0.00 | nan | 0.00 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 128,574.65 | 0.01 | 4.28 | May 01, 2036 | 2.50 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 128,396.28 | 0.01 | 0.00 | nan | 0.00 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 128,396.28 | 0.01 | 0.00 | nan | 0.00 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 128,235.71 | 0.01 | 0.00 | nan | 0.00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 128,179.03 | 0.01 | 0.00 | nan | 0.00 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 128,010.01 | 0.01 | 0.00 | nan | 0.00 |
FNFM7990 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 127,898.91 | 0.01 | 6.45 | Jun 01, 2049 | 3.50 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 127,776.05 | 0.01 | 7.12 | Mar 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 127,776.05 | 0.01 | 3.78 | Aug 15, 2028 | 5.50 |
FHMS_K116-A2 | FHMS_K116 A2 | CMBS | Fixed Income | 127,653.18 | 0.01 | 5.51 | Jul 25, 2030 | 1.38 |
BRKR | BRUKER CORP | Health Care | Equity | 127,624.83 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Treasury | Fixed Income | 127,610.89 | 0.01 | 7.63 | Jun 20, 2032 | 1.60 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 127,599.69 | 0.01 | 0.00 | nan | 0.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 127,537.29 | 0.01 | 0.00 | nan | 0.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 127,418.64 | 0.01 | 0.00 | nan | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 127,355.22 | 0.01 | 0.00 | May 02, 2024 | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 127,346.23 | 0.01 | 0.00 | nan | 0.00 |
BALN | BALOISE HOLDING AG | Financials | Equity | 127,310.02 | 0.01 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 127,092.77 | 0.01 | 0.00 | nan | 0.00 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 127,056.56 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Treasury | Fixed Income | 127,035.64 | 0.01 | 4.63 | Dec 20, 2028 | 0.10 |
G2786798 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 126,977.45 | 0.01 | 4.22 | Jul 20, 2053 | 5.50 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 126,971.74 | 0.01 | 0.00 | nan | 0.00 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 126,946.73 | 0.01 | 0.00 | nan | 0.00 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 126,930.60 | 0.01 | 0.00 | nan | 0.00 |
FNCB8008 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 126,916.01 | 0.01 | 3.93 | Feb 01, 2054 | 6.00 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 126,880.74 | 0.01 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 126,604.99 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K069-A2 | FHMS_K069 A-2 | CMBS | Fixed Income | 126,486.00 | 0.01 | 2.93 | Sep 25, 2027 | 3.19 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 126,446.55 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 126,439.07 | 0.01 | 5.75 | Oct 20, 2030 | 3.70 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 126,271.48 | 0.01 | 0.00 | nan | 0.00 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 126,176.04 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 126,130.14 | 0.01 | 6.58 | May 25, 2031 | 1.50 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 125,992.20 | 0.01 | 0.00 | nan | 0.00 |
288 | WH GROUP LTD | Consumer Staples | Equity | 125,934.09 | 0.01 | 0.00 | nan | 0.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 125,753.04 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 125,735.98 | 0.01 | 2.04 | May 25, 2026 | 0.50 |
NNN | NNN REIT INC | Real Estate | Equity | 125,685.81 | 0.01 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 125,646.42 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 125,625.97 | 0.01 | 12.80 | Mar 25, 2048 | 5.05 |
ABN | ABN AMRO BANK NV | Financials | Equity | 125,608.21 | 0.01 | 0.00 | nan | 0.00 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 125,593.90 | 0.01 | 0.00 | nan | 0.00 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 125,458.69 | 0.01 | 0.00 | nan | 0.00 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 125,321.13 | 0.01 | 0.00 | nan | 0.00 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 125,308.63 | 0.01 | 0.00 | nan | 0.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 125,246.12 | 0.01 | 0.00 | nan | 0.00 |
FNCB8342 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 125,011.66 | 0.01 | 3.81 | Apr 01, 2054 | 6.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 125,011.59 | 0.01 | 4.20 | Nov 22, 2028 | 3.25 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 124,992.66 | 0.01 | 0.00 | nan | 0.00 |
AGS | AGEAS SA | Financials | Equity | 124,956.45 | 0.01 | 0.00 | nan | 0.00 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 124,920.24 | 0.01 | 0.00 | nan | 0.00 |
FRRA8411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 124,643.08 | 0.01 | 5.38 | Jan 01, 2053 | 5.50 |
FCN | FTI CONSULTING INC | Industrials | Equity | 124,626.58 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 124,553.51 | 0.01 | 2.98 | May 25, 2027 | 1.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 124,553.51 | 0.01 | 3.67 | Jun 07, 2028 | 4.50 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 124,521.94 | 0.01 | 0.00 | nan | 0.00 |
FNFM9543 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 124,335.92 | 0.01 | 6.71 | Dec 01, 2051 | 2.50 |
A5G | AIB GROUP PLC | Financials | Equity | 124,268.48 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 124,244.58 | 0.01 | 5.01 | Dec 15, 2029 | 3.85 |
NOV | NOV INC | Energy | Equity | 124,188.88 | 0.01 | 0.00 | nan | 0.00 |
FNCB2868 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 124,090.20 | 0.01 | 6.71 | Feb 01, 2052 | 2.50 |
G1A | GEA GROUP AG | Industrials | Equity | 124,087.44 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 124,031.52 | 0.01 | 2.96 | Jun 16, 2027 | 2.69 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 123,867.92 | 0.01 | 0.00 | nan | 0.00 |
FRSD4625 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 123,844.47 | 0.01 | 6.41 | Jun 01, 2052 | 3.50 |
INDT | INDUTRADE | Industrials | Equity | 123,761.56 | 0.01 | 0.00 | nan | 0.00 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 123,708.04 | 0.01 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 123,663.18 | 0.01 | 0.00 | nan | 0.00 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 123,652.93 | 0.01 | 0.00 | nan | 0.00 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 123,580.52 | 0.01 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 123,506.06 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 123,328.43 | 0.01 | 9.41 | Sep 22, 2035 | 3.74 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 123,179.29 | 0.01 | 16.69 | Aug 15, 2046 | 2.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 123,072.76 | 0.01 | 8.08 | Aug 01, 2034 | 5.00 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 123,001.18 | 0.01 | 0.00 | nan | 0.00 |
FRSD8299 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 122,800.15 | 0.01 | 5.00 | Feb 01, 2053 | 5.00 |
1812 | KAJIMA CORP | Industrials | Equity | 122,783.92 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 122,529.47 | 0.01 | 5.24 | Aug 15, 2029 | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 122,401.63 | 0.01 | 1.50 | Nov 12, 2025 | 4.00 |
FRSD8161 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 122,308.70 | 0.01 | 6.92 | Aug 01, 2051 | 2.50 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 122,307.53 | 0.01 | 0.00 | nan | 0.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 122,124.41 | 0.01 | 3.93 | Oct 01, 2035 | 2.50 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 121,969.73 | 0.01 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 121,957.01 | 0.01 | 0.00 | nan | 0.00 |
FNFM6834 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 121,694.40 | 0.01 | 6.96 | Apr 01, 2051 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 121,694.40 | 0.01 | 1.21 | Jul 29, 2025 | 2.50 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 121,684.02 | 0.01 | 0.00 | nan | 0.00 |
FOXA | FOX CORP CLASS A | Communication | Equity | 121,342.78 | 0.01 | 0.00 | nan | 0.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 121,325.81 | 0.01 | 6.96 | Nov 01, 2051 | 2.00 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 121,269.64 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 121,261.77 | 0.01 | 1.74 | Feb 01, 2026 | 0.50 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 121,186.25 | 0.01 | 0.00 | nan | 0.00 |
MTDR | MATADOR RESOURCES | Energy | Equity | 121,111.84 | 0.01 | 0.00 | nan | 0.00 |
4704 | TREND MICRO INC | Information Technology | Equity | 121,082.11 | 0.01 | 0.00 | nan | 0.00 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 121,082.11 | 0.01 | 0.00 | nan | 0.00 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 120,919.51 | 0.01 | 0.00 | nan | 0.00 |
FRRC1826 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 120,834.37 | 0.01 | 4.10 | Feb 01, 2036 | 2.00 |
BANK_22-BN44-AS | BANK_22-BN44 AS | CMBS | Fixed Income | 120,711.50 | 0.01 | 6.45 | Nov 15, 2055 | 5.75 |
FNCB1330 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 120,650.07 | 0.01 | 6.54 | Aug 01, 2051 | 2.50 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 120,647.61 | 0.01 | 0.00 | nan | 0.00 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 120,477.17 | 0.01 | 0.00 | nan | 0.00 |
EXEL | EXELIXIS INC | Health Care | Equity | 120,358.99 | 0.01 | 0.00 | nan | 0.00 |
FRQN1360 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 120,220.06 | 0.01 | 3.73 | Jan 01, 2035 | 2.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 120,185.83 | 0.01 | 16.37 | Oct 22, 2053 | 3.75 |
FRRC2557 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 120,158.63 | 0.01 | 4.44 | Mar 01, 2037 | 2.50 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 120,008.83 | 0.01 | 0.00 | nan | 0.00 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 119,923.43 | 0.01 | 0.00 | nan | 0.00 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 119,856.62 | 0.01 | 0.00 | nan | 0.00 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 119,806.60 | 0.01 | 0.00 | nan | 0.00 |
BMARK_21-B29-A5 | BMARK_21-B29 A5 | CMBS | Fixed Income | 119,790.04 | 0.01 | 6.31 | Sep 15, 2054 | 2.39 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 119,759.34 | 0.01 | 0.00 | nan | 0.00 |
G2MA3105 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 119,667.18 | 0.01 | 6.18 | Sep 20, 2045 | 3.50 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 119,599.92 | 0.01 | 4.17 | Oct 19, 2028 | 2.40 |
5201 | AGC INC | Industrials | Equity | 119,597.55 | 0.01 | 0.00 | nan | 0.00 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 119,488.92 | 0.01 | 0.00 | nan | 0.00 |
FNCB1110 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 119,421.46 | 0.01 | 6.62 | Jul 01, 2051 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 119,259.03 | 0.01 | 7.49 | Nov 25, 2031 | 0.00 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 119,114.30 | 0.01 | 2.59 | Jul 09, 2030 | 0.75 |
RHI | ROBERT HALF | Industrials | Equity | 119,090.64 | 0.01 | 0.00 | nan | 0.00 |
GET | GETLINK | Industrials | Equity | 119,018.21 | 0.01 | 0.00 | nan | 0.00 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 118,945.79 | 0.01 | 0.00 | nan | 0.00 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 118,909.58 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 118,896.83 | 0.01 | 4.30 | Feb 01, 2029 | 4.10 |
RBC | RBC BEARINGS INC | Industrials | Equity | 118,862.06 | 0.01 | 0.00 | nan | 0.00 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 118,806.24 | 0.01 | 0.00 | nan | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 118,800.96 | 0.01 | 0.00 | Jun 20, 2024 | 0.00 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 118,621.32 | 0.01 | 0.00 | nan | 0.00 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 118,593.66 | 0.01 | 0.00 | nan | 0.00 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 118,468.61 | 0.01 | 0.00 | nan | 0.00 |
FNMA4567 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 118,315.70 | 0.01 | 4.54 | Mar 01, 2037 | 2.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 118,281.04 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 118,065.91 | 0.01 | 3.68 | Jan 31, 2028 | 0.13 |
MSA | MSA SAFETY INC | Industrials | Equity | 117,995.41 | 0.01 | 0.00 | nan | 0.00 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 117,968.43 | 0.01 | 0.00 | nan | 0.00 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 117,805.87 | 0.01 | 0.00 | nan | 0.00 |
4689 | LY CORP | Communication | Equity | 117,714.70 | 0.01 | 0.00 | nan | 0.00 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 117,705.83 | 0.01 | 0.00 | nan | 0.00 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 117,649.63 | 0.01 | 0.00 | nan | 0.00 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 117,639.96 | 0.01 | 5.51 | Sep 01, 2042 | 3.50 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 117,569.86 | 0.01 | 0.00 | nan | 0.00 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 117,533.65 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 117,517.10 | 0.01 | 13.91 | May 19, 2053 | 5.30 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 117,455.67 | 0.01 | 6.08 | Aug 01, 2051 | 3.00 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 117,365.12 | 0.01 | 0.00 | nan | 0.00 |
FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 117,332.81 | 0.01 | 4.34 | Jan 01, 2053 | 5.50 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 117,316.40 | 0.01 | 0.00 | nan | 0.00 |
FNCA8793 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 117,271.38 | 0.01 | 4.10 | Feb 01, 2036 | 2.00 |
GF | GEORG FISCHER AG | Industrials | Equity | 117,243.98 | 0.01 | 0.00 | nan | 0.00 |
SAAB B | SAAB B | Industrials | Equity | 117,207.77 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Treasury | Fixed Income | 116,936.70 | 0.01 | 3.15 | Jun 20, 2027 | 0.10 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 116,894.09 | 0.01 | 7.17 | Apr 22, 2032 | 2.98 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 116,881.89 | 0.01 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 116,779.93 | 0.01 | 1.66 | Jan 25, 2026 | 4.00 |
FRRA6234 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 116,779.93 | 0.01 | 6.62 | Nov 01, 2051 | 2.00 |
FMC | FMC CORP | Materials | Equity | 116,702.00 | 0.01 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 116,700.85 | 0.01 | 0.00 | nan | 0.00 |
PEO | BANK PEKAO SA | Financials | Equity | 116,692.96 | 0.01 | 0.00 | nan | 0.00 |
FNFS2239 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 116,595.64 | 0.01 | 7.07 | Jul 01, 2052 | 2.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 116,585.16 | 0.01 | 10.78 | Aug 01, 2039 | 5.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 116,425.36 | 0.01 | 1.28 | Aug 15, 2025 | 1.20 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 116,374.97 | 0.01 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 116,350.79 | 0.01 | 5.78 | Oct 20, 2030 | 3.45 |
FNCB5084 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 116,288.49 | 0.01 | 4.93 | Nov 01, 2052 | 5.00 |
CR | CRANE | Industrials | Equity | 116,270.87 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 116,212.31 | 0.01 | 3.83 | Apr 30, 2028 | 1.40 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 116,155.26 | 0.01 | 0.00 | nan | 0.00 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 116,117.75 | 0.01 | 0.00 | nan | 0.00 |
FRRC2049 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 116,042.76 | 0.01 | 4.35 | Jun 01, 2036 | 2.00 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 115,992.70 | 0.01 | 0.00 | nan | 0.00 |
7701 | SHIMADZU CORP | Information Technology | Equity | 115,904.26 | 0.01 | 0.00 | nan | 0.00 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 115,687.00 | 0.01 | 0.00 | nan | 0.00 |
FRRA6216 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 115,674.18 | 0.01 | 6.85 | Nov 01, 2051 | 2.00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 115,567.54 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 115,551.32 | 0.01 | 2.26 | Aug 31, 2026 | 1.38 |
COHR | COHERENT CORP | Information Technology | Equity | 115,211.63 | 0.01 | 0.00 | nan | 0.00 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 115,198.50 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 115,168.32 | 0.01 | 1.65 | Jan 15, 2026 | 3.50 |
FRSD8063 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 115,121.30 | 0.01 | 6.13 | May 01, 2050 | 3.50 |
OGE | OGE ENERGY CORP | Utilities | Equity | 115,084.70 | 0.01 | 0.00 | nan | 0.00 |
FLR | FLUOR CORP | Industrials | Equity | 114,957.77 | 0.01 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 114,940.26 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 114,763.51 | 0.01 | 7.77 | Feb 25, 2033 | 2.88 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 114,742.24 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Treasury | Fixed Income | 114,720.90 | 0.01 | 3.89 | Mar 20, 2028 | 0.10 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 114,633.87 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 114,614.37 | 0.01 | 5.74 | Jun 01, 2030 | 1.25 |
DVA | DAVITA INC | Health Care | Equity | 114,518.11 | 0.01 | 0.00 | nan | 0.00 |
FRQN9700 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 114,506.99 | 0.01 | 4.62 | Mar 01, 2037 | 1.50 |
FNCB8024 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 114,445.56 | 0.01 | 4.11 | Feb 01, 2054 | 6.50 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 114,423.77 | 0.01 | 0.00 | nan | 0.00 |
SYENS | SYENSQO SA | Materials | Equity | 114,347.28 | 0.01 | 0.00 | nan | 0.00 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 114,217.05 | 0.01 | 0.00 | nan | 0.00 |
FNMA4399 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 114,199.84 | 0.01 | 6.92 | Aug 01, 2051 | 2.50 |
BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 114,179.53 | 0.01 | 0.00 | nan | 0.00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 114,178.66 | 0.01 | 0.00 | nan | 0.00 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 114,138.41 | 0.01 | 3.47 | Feb 14, 2028 | 3.88 |
FNCB3769 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 114,138.41 | 0.01 | 6.41 | Jun 01, 2052 | 3.50 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 114,117.38 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 113,985.85 | 0.01 | 1.33 | Sep 07, 2025 | 2.00 |
6160 | BEIGENE LTD | Health Care | Equity | 113,966.95 | 0.01 | 0.00 | nan | 0.00 |
CGNX | COGNEX CORP | Information Technology | Equity | 113,929.17 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #452 | Treasury | Fixed Income | 113,868.67 | 0.01 | 1.35 | Sep 01, 2025 | 0.01 |
G2MA8488 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 113,831.26 | 0.01 | 5.67 | Dec 20, 2052 | 4.00 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 113,771.60 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 113,762.14 | 0.01 | 10.36 | Jan 29, 2038 | 3.75 |
AKE | ARKEMA SA | Materials | Equity | 113,695.52 | 0.01 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 113,646.96 | 0.01 | 8.69 | Jan 23, 2050 | 7.69 |
FRSD8100 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 113,524.10 | 0.01 | 6.70 | Oct 01, 2050 | 3.00 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 113,479.28 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 113,462.67 | 0.01 | 3.32 | Dec 20, 2028 | 3.42 |
3659 | NEXON LTD | Communication | Equity | 113,442.06 | 0.01 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 113,430.19 | 0.01 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 113,403.93 | 0.01 | 0.00 | nan | 0.00 |
FNFM4225 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 113,339.81 | 0.01 | 7.15 | Sep 01, 2050 | 2.50 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 113,333.43 | 0.01 | 0.00 | nan | 0.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 113,261.02 | 0.01 | 0.00 | nan | 0.00 |
FNMA4158 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 113,216.95 | 0.01 | 7.19 | Oct 01, 2050 | 2.00 |
BKT | BANKINTER SA | Financials | Equity | 113,152.39 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 113,144.28 | 0.01 | 15.44 | Jul 04, 2044 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Treasury | Fixed Income | 113,122.97 | 0.01 | 7.10 | Jun 20, 2031 | 0.10 |
FNFM7677 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 112,909.79 | 0.01 | 6.82 | Mar 01, 2051 | 2.50 |
FRRJ0530 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 112,909.79 | 0.01 | 3.01 | Dec 01, 2053 | 6.50 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 112,899.26 | 0.01 | 10.53 | Jul 31, 2035 | 0.63 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Treasury | Fixed Income | 112,856.65 | 0.01 | 16.01 | Mar 20, 2041 | 0.50 |
FRQE0776 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 112,786.93 | 0.01 | 6.41 | Apr 01, 2052 | 3.50 |
PVH | PVH CORP | Consumer Discretionary | Equity | 112,699.23 | 0.01 | 0.00 | nan | 0.00 |
FNCB7122 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 112,602.64 | 0.01 | 3.74 | Sep 01, 2053 | 6.00 |
G2MA8269 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 112,602.64 | 0.01 | 4.57 | Sep 20, 2052 | 5.00 |
ONEX | ONEX CORP | Financials | Equity | 112,428.22 | 0.01 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 112,410.35 | 0.01 | 0.00 | nan | 0.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 112,366.37 | 0.01 | 0.00 | nan | 0.00 |
VZMT_23-4-A1A | VZMT_23-4 A1A | ABS | Fixed Income | 112,295.49 | 0.01 | 2.41 | Jun 20, 2029 | 5.16 |
MUR | MURPHY OIL CORP | Energy | Equity | 112,257.15 | 0.01 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 112,234.06 | 0.01 | 5.19 | Apr 15, 2030 | 3.88 |
CAE | CAE INC | Industrials | Equity | 112,174.75 | 0.01 | 0.00 | nan | 0.00 |
FRRA6140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 112,172.62 | 0.01 | 6.62 | Oct 01, 2051 | 2.00 |
086520 | ECOPRO LTD | Industrials | Equity | 112,053.75 | 0.01 | 0.00 | nan | 0.00 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 111,985.78 | 0.01 | 0.00 | nan | 0.00 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 111,963.89 | 0.01 | 0.00 | nan | 0.00 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 111,921.29 | 0.01 | 0.00 | nan | 0.00 |
FNCA7799 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 111,865.47 | 0.01 | 7.19 | Nov 01, 2050 | 2.00 |
CMA | COMERICA INC | Financials | Equity | 111,788.23 | 0.01 | 0.00 | nan | 0.00 |
ELE | ENDESA SA | Utilities | Equity | 111,704.04 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 111,695.48 | 0.01 | 14.81 | May 25, 2045 | 3.25 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 111,692.52 | 0.01 | 0.00 | nan | 0.00 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | Fixed Income | 111,558.32 | 0.01 | 1.53 | Dec 10, 2025 | 4.25 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 111,530.57 | 0.01 | 0.00 | nan | 0.00 |
PRIO3 | PETRO RIO SA | Energy | Equity | 111,528.56 | 0.01 | 0.00 | nan | 0.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 111,378.50 | 0.01 | 0.00 | nan | 0.00 |
DCC | DCC PLC | Industrials | Equity | 111,305.74 | 0.01 | 0.00 | nan | 0.00 |
SEIC | SEI INVESTMENTS | Financials | Equity | 111,167.28 | 0.01 | 0.00 | nan | 0.00 |
APA | APA GROUP UNITS | Utilities | Equity | 111,124.70 | 0.01 | 0.00 | nan | 0.00 |
PZU | PZU SA | Financials | Equity | 111,053.38 | 0.01 | 0.00 | nan | 0.00 |
IAG | IA FINANCIAL INC | Financials | Equity | 110,979.87 | 0.01 | 0.00 | nan | 0.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 110,909.03 | 0.01 | 0.00 | nan | 0.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 110,865.26 | 0.01 | 0.00 | nan | 0.00 |
DLF | DLF LTD | Real Estate | Equity | 110,790.79 | 0.01 | 0.00 | nan | 0.00 |
NKT | NKT | Industrials | Equity | 110,762.61 | 0.01 | 0.00 | nan | 0.00 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 110,759.72 | 0.01 | 3.56 | Apr 25, 2028 | 4.25 |
FRSD8074 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 110,698.29 | 0.01 | 6.70 | Jul 01, 2050 | 3.00 |
FNCB3914 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 110,698.29 | 0.01 | 6.22 | Jun 01, 2052 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 110,636.85 | 0.01 | 13.82 | Aug 15, 2044 | 3.13 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 110,581.57 | 0.01 | 0.00 | nan | 0.00 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 110,581.57 | 0.01 | 0.00 | nan | 0.00 |
PST | POSTE ITALIANE | Financials | Equity | 110,545.36 | 0.01 | 0.00 | nan | 0.00 |
291 | CHINA RESOURCES BEER HLDGS-500 LTD | Consumer Staples | Equity | 110,528.19 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 110,491.71 | 0.01 | 2.57 | Jan 06, 2027 | 3.85 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 110,431.94 | 0.01 | 0.00 | nan | 0.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 110,400.52 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 110,268.00 | 0.01 | 6.59 | Jun 21, 2031 | 1.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 110,193.43 | 0.01 | 1.75 | Jan 31, 2026 | 0.00 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 110,153.05 | 0.01 | 0.00 | nan | 0.00 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 110,110.85 | 0.01 | 0.00 | nan | 0.00 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 109,966.02 | 0.01 | 0.00 | nan | 0.00 |
FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 109,961.12 | 0.01 | 4.36 | Dec 01, 2052 | 5.50 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 109,911.07 | 0.01 | 0.00 | nan | 0.00 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 109,893.60 | 0.01 | 0.00 | nan | 0.00 |
FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 109,838.25 | 0.01 | 6.22 | Aug 01, 2052 | 4.00 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 109,838.25 | 0.01 | 1.21 | Jul 23, 2025 | 0.60 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 109,838.25 | 0.01 | 2.27 | Dec 31, 2079 | 3.20 |
G230J | GNMA2 30YR TBA | MBS Pass-Through | Fixed Income | 109,838.25 | 0.01 | 3.79 | May 20, 2024 | 5.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 109,756.66 | 0.01 | 7.65 | Apr 30, 2033 | 3.15 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 109,696.60 | 0.01 | 0.00 | nan | 0.00 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 109,674.72 | 0.01 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 109,512.77 | 0.01 | 0.00 | nan | 0.00 |
G24 | SCOUT24 N | Communication | Equity | 109,422.89 | 0.01 | 0.00 | nan | 0.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 109,422.89 | 0.01 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 109,408.24 | 0.01 | 13.28 | Apr 23, 2048 | 5.10 |
MTN | MTN GROUP LTD | Communication | Equity | 109,365.26 | 0.01 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 109,350.82 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 109,309.24 | 0.01 | 16.19 | Dec 07, 2055 | 4.25 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 109,266.63 | 0.01 | 8.13 | Nov 25, 2033 | 3.50 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 109,223.95 | 0.01 | 3.39 | Jan 19, 2028 | 4.00 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 109,133.22 | 0.01 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 109,060.80 | 0.01 | 0.00 | nan | 0.00 |
FNFM7719 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 109,039.65 | 0.01 | 6.96 | Jun 01, 2051 | 2.00 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 109,027.64 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 109,010.96 | 0.01 | 7.65 | Jun 01, 2032 | 0.95 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 108,952.17 | 0.01 | 0.00 | nan | 0.00 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 108,915.97 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 108,861.82 | 0.01 | 19.94 | Aug 15, 2048 | 1.25 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 108,734.92 | 0.01 | 0.00 | nan | 0.00 |
FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 108,671.07 | 0.01 | 4.44 | Jan 01, 2053 | 5.50 |
1801 | TAISEI CORP | Industrials | Equity | 108,626.30 | 0.01 | 0.00 | nan | 0.00 |
6645 | OMRON CORP | Information Technology | Equity | 108,590.09 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 108,457.01 | 0.01 | 11.06 | Oct 25, 2038 | 4.00 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 108,274.07 | 0.01 | 0.00 | nan | 0.00 |
TRYG | TRYG | Financials | Equity | 108,119.37 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 108,020.24 | 0.01 | 7.22 | Aug 15, 2031 | 0.00 |
EVD | CTS EVENTIM AG | Communication | Equity | 108,010.75 | 0.01 | 0.00 | nan | 0.00 |
FNCB7115 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 107,995.33 | 0.01 | 3.92 | Sep 01, 2053 | 6.00 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 107,843.88 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 107,811.04 | 0.01 | 8.92 | Oct 01, 2037 | 6.75 |
AA | ALCOA CORP | Materials | Equity | 107,810.11 | 0.01 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 107,793.49 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 107,721.96 | 0.01 | 6.36 | Dec 01, 2030 | 0.50 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 107,612.45 | 0.01 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Financials | Equity | 107,556.93 | 0.01 | 0.00 | nan | 0.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 107,525.60 | 0.01 | 0.00 | nan | 0.00 |
FRRA9875 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 107,503.88 | 0.01 | 2.88 | Sep 01, 2053 | 6.50 |
FNFS4654 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 107,442.45 | 0.01 | 7.19 | Jul 01, 2051 | 2.00 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 107,395.20 | 0.01 | 0.00 | nan | 0.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 107,327.01 | 0.01 | 0.00 | nan | 0.00 |
WIPRO | WIPRO LTD | Information Technology | Equity | 107,251.98 | 0.01 | 0.00 | nan | 0.00 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 107,214.47 | 0.01 | 0.00 | nan | 0.00 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 107,177.94 | 0.01 | 0.00 | nan | 0.00 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 107,012.44 | 0.01 | 6.75 | May 01, 2051 | 2.00 |
FRSD5097 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 106,828.15 | 0.01 | 7.15 | Apr 01, 2052 | 2.50 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 106,828.15 | 0.01 | 5.20 | Feb 16, 2032 | 6.70 |
BOL | BOLLORE | Communication | Equity | 106,815.86 | 0.01 | 0.00 | nan | 0.00 |
OLN | OLIN CORP | Materials | Equity | 106,803.40 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 106,752.55 | 0.01 | 3.72 | Jan 31, 2028 | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 106,743.44 | 0.01 | 0.00 | nan | 0.00 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 106,414.00 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 106,401.00 | 0.01 | 6.54 | Sep 13, 2031 | 3.12 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 106,379.69 | 0.01 | 12.81 | Jun 25, 2039 | 1.75 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 106,369.04 | 0.01 | 11.96 | Jul 30, 2041 | 4.70 |
G2MA3520 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 106,336.70 | 0.01 | 6.58 | Mar 20, 2046 | 3.00 |
SMDS | SMITH (DS) PLC | Materials | Equity | 106,308.93 | 0.01 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 106,213.84 | 0.01 | 6.37 | Jul 09, 2041 | 3.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Treasury | Fixed Income | 106,177.29 | 0.01 | 3.89 | Mar 20, 2028 | 0.20 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 106,055.47 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 106,049.45 | 0.01 | 4.82 | Aug 01, 2029 | 3.00 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 106,019.26 | 0.01 | 0.00 | nan | 0.00 |
QLYS | QUALYS INC | Information Technology | Equity | 105,998.03 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 105,964.23 | 0.01 | 4.37 | Jan 25, 2029 | 3.75 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 105,879.01 | 0.01 | 2.45 | Oct 31, 2026 | 1.30 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 105,813.95 | 0.01 | 0.00 | nan | 0.00 |
STB | STOREBRAND | Financials | Equity | 105,765.80 | 0.01 | 0.00 | nan | 0.00 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 105,722.39 | 0.01 | 6.45 | Nov 01, 2047 | 3.50 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 105,687.26 | 0.01 | 0.00 | nan | 0.00 |
FNFS6385 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 105,660.96 | 0.01 | 3.23 | Sep 01, 2053 | 6.50 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 105,639.11 | 0.01 | 0.00 | nan | 0.00 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 105,639.11 | 0.01 | 0.00 | nan | 0.00 |
FNCB5642 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 105,599.53 | 0.01 | 4.28 | Feb 01, 2053 | 5.50 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 105,538.10 | 0.01 | 4.14 | Jul 01, 2036 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Treasury | Fixed Income | 105,527.46 | 0.01 | 8.06 | Jun 20, 2032 | 0.20 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 105,476.13 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 105,388.98 | 0.01 | 1.93 | Apr 30, 2026 | 1.95 |
IMI | IMI PLC | Industrials | Equity | 105,367.51 | 0.01 | 0.00 | nan | 0.00 |
FNFS1473 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 105,353.81 | 0.01 | 6.54 | Oct 01, 2051 | 3.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 105,250.49 | 0.01 | 4.25 | Dec 01, 2028 | 2.80 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 105,031.80 | 0.01 | 0.00 | nan | 0.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 104,988.65 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 104,984.17 | 0.01 | 19.47 | Apr 25, 2060 | 4.00 |
FNFP0029 | FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 104,862.36 | 0.01 | 6.84 | Jan 01, 2050 | 3.00 |
BMARK_23-V4-A3 | BMARK_23-V4 A3 | CMBS | Fixed Income | 104,800.93 | 0.01 | 3.36 | Nov 15, 2056 | 6.84 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 104,788.17 | 0.01 | 0.00 | nan | 0.00 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 104,738.56 | 0.01 | 0.00 | nan | 0.00 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 104,719.94 | 0.01 | 0.00 | nan | 0.00 |
CMC | COMMERCIAL METALS | Materials | Equity | 104,641.15 | 0.01 | 0.00 | nan | 0.00 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 104,597.38 | 0.01 | 0.00 | nan | 0.00 |
FRRA8882 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 104,555.21 | 0.01 | 4.28 | Apr 01, 2053 | 5.50 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 104,547.40 | 0.01 | 1.94 | May 14, 2026 | 3.22 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 104,513.47 | 0.01 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 104,488.47 | 0.01 | 0.00 | nan | 0.00 |
IVZ | INVESCO LTD | Financials | Equity | 104,485.83 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Treasury | Fixed Income | 104,483.48 | 0.01 | 2.65 | Dec 20, 2026 | 0.10 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 104,370.91 | 0.01 | 12.83 | May 15, 2042 | 3.00 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 104,353.66 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 104,334.34 | 0.01 | 7.34 | May 01, 2033 | 4.40 |
FNCB0149 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 104,186.62 | 0.01 | 6.62 | Apr 01, 2051 | 2.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 104,181.57 | 0.01 | 0.00 | nan | 0.00 |
VNT | VONTIER CORP | Information Technology | Equity | 104,155.31 | 0.01 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 104,125.19 | 0.01 | 12.65 | Oct 26, 2046 | 4.50 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 104,120.29 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 104,078.67 | 0.01 | 7.04 | Jul 31, 2031 | 0.25 |
FRRA4071 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 104,063.76 | 0.01 | 6.75 | Dec 01, 2050 | 2.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 104,025.41 | 0.01 | 4.73 | Feb 15, 2029 | 0.25 |
FRRA9162 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 104,002.33 | 0.01 | 4.39 | Jun 01, 2053 | 5.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 104,002.33 | 0.01 | 12.75 | Feb 15, 2042 | 3.13 |
NEM | NEMETSCHEK | Information Technology | Equity | 103,955.36 | 0.01 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 103,756.61 | 0.01 | 13.63 | Mar 14, 2049 | 4.82 |
FRSB0688 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 103,695.18 | 0.01 | 4.36 | Feb 01, 2037 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 103,684.51 | 0.01 | 8.35 | Nov 25, 2033 | 2.67 |
FRRA9090 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 103,572.31 | 0.01 | 4.38 | May 01, 2053 | 5.50 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | CMBS | Fixed Income | 103,326.59 | 0.01 | 3.01 | Nov 15, 2050 | 3.47 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 103,301.01 | 0.01 | 6.99 | Feb 01, 2033 | 5.75 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 103,258.40 | 0.01 | 15.87 | Jul 22, 2052 | 3.75 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 103,194.98 | 0.01 | 0.00 | nan | 0.00 |
NXT | NEXTDC LTD | Information Technology | Equity | 103,158.77 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 103,142.30 | 0.01 | 1.20 | Jul 18, 2025 | 0.38 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 103,026.04 | 0.01 | 0.00 | nan | 0.00 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 102,973.51 | 0.01 | 0.00 | nan | 0.00 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 102,937.89 | 0.01 | 0.00 | nan | 0.00 |
G2MA5763 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 102,896.57 | 0.01 | 5.74 | Feb 20, 2049 | 4.00 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 102,869.10 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Treasury | Fixed Income | 102,832.28 | 0.01 | 1.15 | Jun 20, 2025 | 0.10 |
ATRL | SNC LAVALIN INC | Industrials | Equity | 102,796.68 | 0.01 | 0.00 | nan | 0.00 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 102,724.27 | 0.01 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 102,658.37 | 0.01 | 0.00 | nan | 0.00 |
FLS | FLOWSERVE CORP | Industrials | Equity | 102,653.99 | 0.01 | 0.00 | nan | 0.00 |
FNCA6985 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 102,650.85 | 0.01 | 7.19 | Sep 01, 2050 | 2.00 |
5334 | NITERRA LTD | Consumer Discretionary | Equity | 102,507.01 | 0.01 | 0.00 | nan | 0.00 |
BMARK_19-B10-A4 | BMARK_19-B10 A4 | CMBS | Fixed Income | 102,466.56 | 0.01 | 4.13 | Mar 15, 2062 | 3.72 |
FNFS2099 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 102,405.13 | 0.01 | 7.27 | Apr 01, 2052 | 1.50 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 102,362.68 | 0.01 | 0.00 | nan | 0.00 |
FRSB8153 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 102,343.70 | 0.01 | 4.54 | May 01, 2037 | 2.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 102,331.60 | 0.01 | 7.74 | Feb 13, 2033 | 3.10 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 102,289.76 | 0.01 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 102,220.84 | 0.01 | 2.17 | Jul 22, 2026 | 0.88 |
SPIE | SPIE SA | Industrials | Equity | 102,217.34 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 102,203.76 | 0.01 | 2.73 | Feb 24, 2027 | 2.65 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 102,129.19 | 0.01 | 7.46 | Jan 30, 2033 | 3.90 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 102,120.00 | 0.01 | 0.00 | nan | 0.00 |
SSB | SOUTHSTATE CORP | Financials | Equity | 101,979.93 | 0.01 | 0.00 | nan | 0.00 |
FNMA5073 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 101,975.11 | 0.01 | 3.70 | Jul 01, 2053 | 6.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 101,963.88 | 0.01 | 0.00 | nan | 0.00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 101,940.54 | 0.01 | 0.00 | nan | 0.00 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 101,927.67 | 0.01 | 0.00 | nan | 0.00 |
ESAB | ESAB CORP | Industrials | Equity | 101,923.03 | 0.01 | 0.00 | nan | 0.00 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 101,819.05 | 0.01 | 0.00 | nan | 0.00 |
RMBS | RAMBUS INC | Information Technology | Equity | 101,734.82 | 0.01 | 0.00 | nan | 0.00 |
FNCB7022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 101,729.39 | 0.01 | 5.07 | Sep 01, 2053 | 5.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 101,703.08 | 0.01 | 5.52 | Nov 25, 2029 | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 101,681.77 | 0.01 | 3.45 | Oct 22, 2027 | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 101,660.47 | 0.01 | 1.46 | Oct 26, 2025 | 4.15 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 101,637.42 | 0.01 | 0.00 | nan | 0.00 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 101,601.79 | 0.01 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 101,556.12 | 0.01 | 0.00 | nan | 0.00 |
ATI | ATI INC | Materials | Equity | 101,550.59 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 101,511.33 | 0.01 | 8.52 | Apr 25, 2035 | 4.75 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 101,371.53 | 0.01 | 0.00 | nan | 0.00 |
FORTUM | FORTUM | Utilities | Equity | 101,348.33 | 0.01 | 0.00 | nan | 0.00 |
RECLTD | REC | Financials | Equity | 101,299.79 | 0.01 | 0.00 | nan | 0.00 |
EPI B | EPIROC CLASS B | Industrials | Equity | 101,167.29 | 0.01 | 0.00 | nan | 0.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 101,131.08 | 0.01 | 0.00 | nan | 0.00 |
MNG | M&G PLC | Financials | Equity | 101,094.87 | 0.01 | 0.00 | nan | 0.00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 101,087.21 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 101,085.21 | 0.01 | 4.55 | Apr 21, 2029 | 3.25 |
MASI | MASIMO CORP | Health Care | Equity | 101,008.24 | 0.01 | 0.00 | nan | 0.00 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 100,950.04 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 100,829.54 | 0.01 | 2.28 | Sep 01, 2026 | 1.00 |
G2MA6994 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 100,746.50 | 0.01 | 6.78 | Nov 20, 2050 | 2.00 |
FRRJ1422 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 100,685.07 | 0.01 | 3.81 | May 01, 2054 | 6.00 |
SKA B | SKANSKA B | Industrials | Equity | 100,587.95 | 0.01 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 100,499.30 | 0.01 | 2.69 | Jan 15, 2027 | 0.00 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 100,486.99 | 0.01 | 0.00 | nan | 0.00 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 100,486.99 | 0.01 | 0.00 | nan | 0.00 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 100,370.70 | 0.01 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 100,360.82 | 0.01 | 1.44 | Oct 10, 2025 | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 100,339.51 | 0.01 | 13.19 | Jan 15, 2042 | 3.75 |
FRRA4411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 100,316.48 | 0.01 | 6.80 | Jan 01, 2051 | 2.50 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 100,255.05 | 0.01 | 4.22 | Aug 01, 2036 | 2.00 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 100,236.90 | 0.01 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 100,111.85 | 0.01 | 0.00 | nan | 0.00 |
KEX | KIRBY CORP | Industrials | Equity | 99,988.39 | 0.01 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 99,953.38 | 0.01 | 0.00 | nan | 0.00 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 99,899.98 | 0.01 | 0.00 | nan | 0.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 99,899.98 | 0.01 | 0.00 | nan | 0.00 |
FNFS6895 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 99,886.47 | 0.01 | 7.17 | May 01, 2052 | 2.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 99,886.47 | 0.01 | 7.51 | Jan 16, 2034 | 5.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 99,844.79 | 0.01 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 99,817.69 | 0.01 | 0.00 | nan | 0.00 |
FN | FABRINET | Information Technology | Equity | 99,779.39 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 99,710.99 | 0.01 | 8.75 | Feb 15, 2034 | 2.20 |
ALD | AMPOL LTD | Energy | Equity | 99,574.10 | 0.01 | 0.00 | nan | 0.00 |
WISE | WISE PLC CLASS A | Financials | Equity | 99,429.27 | 0.01 | 0.00 | nan | 0.00 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 99,399.09 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 99,391.40 | 0.01 | 5.51 | Jun 18, 2030 | 3.09 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 99,353.73 | 0.01 | 0.00 | nan | 0.00 |
RLI | RLI CORP | Financials | Equity | 99,327.47 | 0.01 | 0.00 | nan | 0.00 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 99,320.64 | 0.01 | 0.00 | nan | 0.00 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 99,284.43 | 0.01 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 99,231.17 | 0.01 | 0.00 | nan | 0.00 |
CNY | CNY/USD | Cash and/or Derivatives | Forwards | 99,125.08 | 0.01 | 0.00 | May 07, 2024 | 0.00 |
FNCB0819 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 98,965.00 | 0.01 | 6.85 | Jun 01, 2051 | 2.00 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 98,958.56 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 98,890.72 | 0.01 | 7.20 | Dec 01, 2031 | 0.95 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 98,886.14 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 98,719.28 | 0.01 | 5.73 | Jan 10, 2031 | 4.00 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 98,668.88 | 0.01 | 0.00 | nan | 0.00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 98,632.68 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 98,534.99 | 0.01 | 12.91 | Mar 15, 2052 | 5.14 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 98,498.76 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 98,496.56 | 0.01 | 3.51 | Feb 09, 2028 | 4.88 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 98,473.56 | 0.01 | 3.83 | Oct 01, 2035 | 2.50 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 98,461.25 | 0.01 | 0.00 | nan | 0.00 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Treasury | Fixed Income | 98,443.30 | 0.01 | 10.14 | Jan 04, 2037 | 4.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 98,421.99 | 0.01 | 2.77 | Apr 21, 2027 | 4.75 |
G2MA8096 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 98,412.13 | 0.01 | 7.04 | Jun 20, 2052 | 2.00 |
FRQB3095 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 98,289.27 | 0.01 | 7.19 | Aug 01, 2050 | 2.00 |
FNCB0684 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 98,289.27 | 0.01 | 6.85 | Jun 01, 2051 | 2.00 |
FNBM5694 | FNMA 30YR | MBS Pass-Through | Fixed Income | 98,227.83 | 0.01 | 6.03 | Jun 01, 2048 | 4.00 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 98,186.15 | 0.01 | 0.00 | nan | 0.00 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 98,166.40 | 0.01 | 6.86 | Dec 01, 2051 | 2.50 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 98,161.96 | 0.01 | 0.00 | nan | 0.00 |
PKI | PARKLAND CORP | Energy | Equity | 98,089.54 | 0.01 | 0.00 | nan | 0.00 |
AALB | AALBERTS NV | Industrials | Equity | 98,053.34 | 0.01 | 0.00 | nan | 0.00 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 98,040.63 | 0.01 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 98,002.38 | 0.01 | 0.00 | nan | 0.00 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 97,836.08 | 0.01 | 0.00 | nan | 0.00 |
FRSD8064 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 97,797.82 | 0.01 | 5.90 | May 01, 2050 | 4.00 |
AAON | AAON INC | Industrials | Equity | 97,788.63 | 0.01 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 97,786.76 | 0.01 | 0.00 | nan | 0.00 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 97,691.25 | 0.00 | 0.00 | nan | 0.00 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 97,691.25 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 97,591.07 | 0.00 | 11.67 | Jul 04, 2040 | 4.75 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 97,510.20 | 0.00 | 0.00 | nan | 0.00 |
ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 97,493.50 | 0.00 | 0.00 | nan | 0.00 |
033780 | KT&G CORP | Consumer Staples | Equity | 97,435.87 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 97,429.23 | 0.00 | 5.09 | Feb 14, 2030 | 3.88 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 97,397.20 | 0.00 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 97,314.04 | 0.00 | 0.00 | nan | 0.00 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 97,260.80 | 0.00 | 0.00 | nan | 0.00 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 97,220.53 | 0.00 | 0.00 | nan | 0.00 |
G2MA6154 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 97,183.51 | 0.00 | 6.18 | Sep 20, 2049 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 97,183.51 | 0.00 | 11.34 | Feb 15, 2041 | 4.75 |
4324 | DENTSU GROUP INC | Communication | Equity | 97,148.12 | 0.00 | 0.00 | nan | 0.00 |
VER | VERBUND AG | Utilities | Equity | 97,075.70 | 0.00 | 0.00 | nan | 0.00 |
FNFS3710 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 97,060.65 | 0.00 | 5.38 | Jan 01, 2053 | 5.50 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 97,039.49 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 97,005.16 | 0.00 | 5.36 | Oct 31, 2029 | 0.60 |
FNCB7652 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 96,999.22 | 0.00 | 3.11 | Dec 01, 2053 | 6.50 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 96,930.86 | 0.00 | 0.00 | nan | 0.00 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 96,679.38 | 0.00 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 96,653.11 | 0.00 | 0.00 | nan | 0.00 |
PCG | PCG_22-1 A4 | ABS | Fixed Income | 96,569.20 | 0.00 | 11.97 | Dec 01, 2049 | 4.45 |
2768 | SOJITZ CORP | Industrials | Equity | 96,423.94 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 96,365.98 | 0.00 | 11.34 | Jul 04, 2039 | 4.25 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 96,334.03 | 0.00 | 18.40 | Mar 10, 2053 | 3.25 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Treasury | Fixed Income | 96,291.41 | 0.00 | 3.64 | Dec 20, 2027 | 0.10 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 96,279.11 | 0.00 | 0.00 | nan | 0.00 |
FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 96,262.05 | 0.00 | 6.83 | Mar 01, 2052 | 2.50 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 96,260.44 | 0.00 | 0.00 | nan | 0.00 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 96,242.90 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Treasury | Fixed Income | 96,227.50 | 0.00 | 16.36 | Jun 20, 2041 | 0.40 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 96,185.41 | 0.00 | 0.00 | nan | 0.00 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 96,176.02 | 0.00 | 0.00 | nan | 0.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 95,985.34 | 0.00 | 0.00 | nan | 0.00 |
G2MA8151 | GNMA II 30YR | MBS Pass-Through | Fixed Income | 95,954.90 | 0.00 | 5.16 | Jul 20, 2052 | 4.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Treasury | Fixed Income | 95,939.87 | 0.00 | 9.38 | Jun 20, 2034 | 1.50 |
FRRA6310 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 95,893.46 | 0.00 | 6.41 | May 01, 2052 | 3.50 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 95,844.60 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 95,801.38 | 0.00 | 23.31 | Jun 24, 2069 | 4.00 |
TEP | TELEPERFORMANCE | Industrials | Equity | 95,772.18 | 0.00 | 0.00 | nan | 0.00 |
FRRC2404 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 95,770.60 | 0.00 | 4.22 | Jan 01, 2037 | 2.00 |
TEL2 B | TELE2 B | Communication | Equity | 95,699.77 | 0.00 | 0.00 | nan | 0.00 |
FRQN7405 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 95,647.74 | 0.00 | 4.36 | Aug 01, 2036 | 2.00 |
KEY | KEYERA CORP | Energy | Equity | 95,554.93 | 0.00 | 0.00 | nan | 0.00 |
6586 | MAKITA CORP | Industrials | Equity | 95,518.72 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 95,439.18 | 0.00 | 6.51 | Nov 25, 2030 | 0.00 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 95,410.12 | 0.00 | 0.00 | nan | 0.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 95,385.11 | 0.00 | 0.00 | nan | 0.00 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 95,372.61 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 95,364.61 | 0.00 | 4.13 | Jul 15, 2028 | 0.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 95,340.59 | 0.00 | 7.14 | Jan 23, 2035 | 5.47 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 95,310.09 | 0.00 | 0.00 | nan | 0.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 95,192.84 | 0.00 | 0.00 | nan | 0.00 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 95,135.02 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 94,972.00 | 0.00 | 2.33 | Oct 26, 2026 | 3.25 |
FRSB8241 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 94,849.14 | 0.00 | 3.80 | Jul 01, 2038 | 4.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 94,714.79 | 0.00 | 7.56 | Oct 31, 2032 | 2.55 |
NOVT | NOVANTA INC | Information Technology | Equity | 94,617.80 | 0.00 | 0.00 | nan | 0.00 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 94,609.83 | 0.00 | 0.00 | nan | 0.00 |
6383 | DAIFUKU LTD | Industrials | Equity | 94,577.29 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEEK LTD | Communication | Equity | 94,577.29 | 0.00 | 0.00 | nan | 0.00 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 94,468.67 | 0.00 | 0.00 | nan | 0.00 |
8473 | SBI HOLDINGS INC | Financials | Equity | 94,323.83 | 0.00 | 0.00 | nan | 0.00 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 94,317.06 | 0.00 | 0.00 | nan | 0.00 |
FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 94,296.26 | 0.00 | 6.21 | Aug 01, 2052 | 4.00 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 94,287.62 | 0.00 | 0.00 | nan | 0.00 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 94,280.77 | 0.00 | 0.00 | nan | 0.00 |
NVMI | NOVA LTD | Information Technology | Equity | 94,251.42 | 0.00 | 0.00 | nan | 0.00 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 94,222.19 | 0.00 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 94,097.14 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 94,064.96 | 0.00 | 1.57 | Dec 10, 2025 | 2.25 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 94,033.00 | 0.00 | 14.99 | May 25, 2040 | 0.50 |
FNMA5106 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 93,989.11 | 0.00 | 5.07 | Aug 01, 2053 | 5.00 |
BA | BOEING CO | Industrial | Fixed Income | 93,927.68 | 0.00 | 1.71 | Feb 04, 2026 | 2.20 |
FRSD2248 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 93,927.68 | 0.00 | 6.05 | Jan 01, 2053 | 5.00 |
FRRA4718 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 93,927.68 | 0.00 | 6.62 | Mar 01, 2051 | 2.00 |
FRRA6188 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 93,927.68 | 0.00 | 6.62 | Nov 01, 2051 | 2.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 93,926.47 | 0.00 | 13.69 | Jan 22, 2045 | 3.50 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 93,884.56 | 0.00 | 0.00 | nan | 0.00 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 93,818.19 | 0.00 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 93,780.70 | 0.00 | 0.00 | nan | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 93,769.94 | 0.00 | 0.00 | nan | 0.00 |
2327 | YAGEO CORP | Information Technology | Equity | 93,759.52 | 0.00 | 0.00 | nan | 0.00 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 93,744.49 | 0.00 | 0.00 | nan | 0.00 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 93,672.08 | 0.00 | 0.00 | nan | 0.00 |
HSX | HISCOX LTD | Financials | Equity | 93,599.66 | 0.00 | 0.00 | nan | 0.00 |
SM | SM ENERGY | Energy | Equity | 93,574.65 | 0.00 | 0.00 | nan | 0.00 |
FRSD3635 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 93,559.09 | 0.00 | 6.70 | Jul 01, 2051 | 3.00 |
FRRA7554 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 93,559.09 | 0.00 | 6.07 | Jun 01, 2052 | 4.00 |
FNCB7984 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 93,559.09 | 0.00 | 4.42 | Feb 01, 2054 | 5.50 |
FNFM4679 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 93,559.09 | 0.00 | 6.13 | Jul 01, 2050 | 3.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 93,521.66 | 0.00 | 2.88 | Apr 30, 2027 | 1.50 |
TKR | TIMKEN | Industrials | Equity | 93,479.78 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Treasury | Fixed Income | 93,447.09 | 0.00 | 13.40 | Mar 20, 2040 | 2.30 |
FNCB1250 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 93,436.23 | 0.00 | 6.86 | Jul 01, 2051 | 2.50 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 93,361.60 | 0.00 | 0.00 | nan | 0.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 93,284.34 | 0.00 | 0.00 | nan | 0.00 |
ORI | ORICA LTD | Materials | Equity | 93,273.78 | 0.00 | 0.00 | nan | 0.00 |
FNMA4628 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 93,190.51 | 0.00 | 4.47 | Jun 01, 2037 | 2.50 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 93,128.94 | 0.00 | 0.00 | nan | 0.00 |
CLS | CELESTICA INC | Information Technology | Equity | 93,092.74 | 0.00 | 0.00 | nan | 0.00 |
AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 93,059.59 | 0.00 | 0.00 | nan | 0.00 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 92,946.72 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 92,883.36 | 0.00 | 15.63 | Sep 15, 2055 | 3.55 |
FRRA8406 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 92,883.36 | 0.00 | 4.81 | Jan 01, 2053 | 5.00 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 92,883.36 | 0.00 | 6.23 | Jul 09, 2035 | 3.63 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 92,840.74 | 0.00 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 92,840.74 | 0.00 | 0.00 | nan | 0.00 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 92,839.27 | 0.00 | 0.00 | nan | 0.00 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 92,803.06 | 0.00 | 0.00 | nan | 0.00 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 92,766.86 | 0.00 | 0.00 | nan | 0.00 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 92,684.12 | 0.00 | 0.00 | nan | 0.00 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 92,658.23 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 92,648.13 | 0.00 | 8.20 | Sep 11, 2033 | 2.69 |
G2MA6476 | GNMA 30YR | MBS Pass-Through | Fixed Income | 92,637.63 | 0.00 | 5.73 | Feb 20, 2050 | 4.00 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 92,543.10 | 0.00 | 0.00 | nan | 0.00 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 92,490.58 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 92,391.91 | 0.00 | 4.90 | Nov 21, 2029 | 3.20 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 92,391.91 | 0.00 | 7.06 | May 19, 2033 | 4.75 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 92,359.27 | 0.00 | 0.00 | nan | 0.00 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 92,276.10 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 92,253.97 | 0.00 | 8.13 | Jul 04, 2034 | 4.75 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 92,033.88 | 0.00 | 0.00 | nan | 0.00 |
YAR | YARA INTERNATIONAL | Materials | Equity | 92,006.47 | 0.00 | 0.00 | nan | 0.00 |
BDO | BDO UNIBANK INC | Financials | Equity | 91,983.86 | 0.00 | 0.00 | nan | 0.00 |
402340 | SK SQUARE LTD | Industrials | Equity | 91,946.35 | 0.00 | 0.00 | nan | 0.00 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 91,933.84 | 0.00 | 0.00 | nan | 0.00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 91,921.34 | 0.00 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 91,908.83 | 0.00 | 0.00 | nan | 0.00 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 91,897.85 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 91,881.12 | 0.00 | 16.83 | Jul 22, 2049 | 3.86 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrials | Equity | 91,771.28 | 0.00 | 0.00 | nan | 0.00 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 91,771.28 | 0.00 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 91,737.73 | 0.00 | 0.00 | nan | 0.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 91,698.34 | 0.00 | 0.00 | nan | 0.00 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 91,644.38 | 0.00 | 0.00 | nan | 0.00 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 91,571.21 | 0.00 | 0.00 | nan | 0.00 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 91,471.17 | 0.00 | 0.00 | nan | 0.00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 91,458.67 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 91,409.02 | 0.00 | 13.94 | Nov 21, 2049 | 4.25 |
FHMS_K125-A2 | FHMS_K125 A2 | CMBS | Fixed Income | 91,409.02 | 0.00 | 5.87 | Jan 25, 2031 | 1.85 |
T | AT&T INC | Industrial | Fixed Income | 91,286.16 | 0.00 | 15.35 | Sep 15, 2053 | 3.50 |
FNFM9321 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 91,286.16 | 0.00 | 4.36 | Nov 01, 2036 | 2.00 |
UGI | UGI CORP | Utilities | Equity | 91,221.25 | 0.00 | 0.00 | nan | 0.00 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 91,185.38 | 0.00 | 0.00 | nan | 0.00 |
FRZS4751 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 91,101.86 | 0.00 | 6.45 | Jan 01, 2048 | 3.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 91,040.43 | 0.00 | 6.78 | Jun 01, 2034 | 5.35 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 91,028.84 | 0.00 | 0.00 | nan | 0.00 |
IFT | INFRATIL LTD | Industrials | Equity | 90,992.63 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 90,986.28 | 0.00 | 7.85 | Jun 22, 2033 | 3.00 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 90,920.21 | 0.00 | 0.00 | nan | 0.00 |
AAK | AAK | Consumer Staples | Equity | 90,920.21 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 90,837.14 | 0.00 | 5.79 | Jul 30, 2030 | 1.95 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 90,794.71 | 0.00 | 12.62 | Apr 04, 2051 | 5.01 |
KBX | KNORR BREMSE AG | Industrials | Equity | 90,775.37 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 90,730.61 | 0.00 | 1.54 | Nov 21, 2025 | 0.25 |
R | RYDER SYSTEM INC | Industrials | Equity | 90,674.12 | 0.00 | 0.00 | nan | 0.00 |
FNFS1360 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 90,671.85 | 0.00 | 4.28 | Apr 01, 2037 | 3.00 |
SAP | SAPUTO INC | Consumer Staples | Equity | 90,630.54 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 90,610.42 | 0.00 | 1.13 | Jul 23, 2025 | 4.91 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 90,570.84 | 0.00 | 0.00 | nan | 0.00 |
MSC_21-L7-A5 | MSC_21-L7 A5 | CMBS | Fixed Income | 90,548.99 | 0.00 | 6.29 | Oct 15, 2054 | 2.57 |
ERF | ENERPLUS CORP | Energy | Equity | 90,485.70 | 0.00 | 0.00 | nan | 0.00 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 90,458.30 | 0.00 | 0.00 | nan | 0.00 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 90,413.29 | 0.00 | 0.00 | nan | 0.00 |
ALU | ALTIUM LTD | Information Technology | Equity | 90,304.66 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 90,304.49 | 0.00 | 6.38 | Oct 30, 2031 | 4.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 90,261.88 | 0.00 | 1.55 | Dec 01, 2025 | 2.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 90,241.83 | 0.00 | 1.90 | Apr 27, 2026 | 2.50 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 90,190.93 | 0.00 | 0.00 | nan | 0.00 |
2413 | M3 INC | Health Care | Equity | 90,159.83 | 0.00 | 0.00 | nan | 0.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 90,153.25 | 0.00 | 0.00 | nan | 0.00 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 90,123.62 | 0.00 | 0.00 | nan | 0.00 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 90,087.41 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 90,057.54 | 0.00 | 4.41 | Apr 16, 2029 | 4.38 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 90,051.20 | 0.00 | 0.00 | nan | 0.00 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 89,978.78 | 0.00 | 0.00 | nan | 0.00 |
RMV | RIGHTMOVE PLC | Communication | Equity | 89,833.95 | 0.00 | 0.00 | nan | 0.00 |
1101 | TAIWAN CEMENT CORP | Materials | Equity | 89,833.07 | 0.00 | 0.00 | nan | 0.00 |
FRRC2009 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 89,811.82 | 0.00 | 4.36 | May 01, 2036 | 2.00 |
G2MA7647 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 89,811.82 | 0.00 | 0.00 | Oct 20, 2051 | 1.50 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 89,811.82 | 0.00 | 2.71 | Mar 20, 2027 | 3.50 |
ABG | ABSA GROUP LTD | Financials | Equity | 89,808.06 | 0.00 | 0.00 | nan | 0.00 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 89,797.74 | 0.00 | 0.00 | nan | 0.00 |
CADE | CADENCE BANK | Financials | Equity | 89,785.59 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 89,782.50 | 0.00 | 3.61 | May 11, 2028 | 4.65 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 89,750.39 | 0.00 | 3.53 | Mar 04, 2028 | 3.63 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 89,733.03 | 0.00 | 0.00 | nan | 0.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 89,670.51 | 0.00 | 0.00 | nan | 0.00 |
FRQC5452 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 89,566.09 | 0.00 | 6.45 | Aug 01, 2051 | 3.00 |
GETI B | GETINGE B | Health Care | Equity | 89,544.28 | 0.00 | 0.00 | nan | 0.00 |
9766 | KONAMI GROUP CORP | Communication | Equity | 89,508.07 | 0.00 | 0.00 | nan | 0.00 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 89,507.95 | 0.00 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 89,501.08 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 89,473.57 | 0.00 | 17.41 | Jul 22, 2047 | 1.50 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 89,471.86 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 89,443.23 | 0.00 | 2.80 | Apr 12, 2027 | 2.75 |
ELIS | ELIS SA | Industrials | Equity | 89,363.23 | 0.00 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORP | Industrials | Equity | 89,352.26 | 0.00 | 0.00 | nan | 0.00 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 89,327.02 | 0.00 | 0.00 | nan | 0.00 |
FNCA8026 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 89,320.37 | 0.00 | 6.75 | Dec 01, 2050 | 2.50 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | CMBS | Fixed Income | 89,320.37 | 0.00 | 6.42 | Jul 25, 2031 | 1.71 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 89,290.81 | 0.00 | 0.00 | nan | 0.00 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 89,189.09 | 0.00 | 0.00 | nan | 0.00 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 89,057.78 | 0.00 | 0.00 | nan | 0.00 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 88,892.52 | 0.00 | 0.00 | nan | 0.00 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 88,761.37 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 88,738.52 | 0.00 | 23.81 | May 25, 2070 | 3.73 |
1140 | BANK ALBILAD | Financials | Equity | 88,707.66 | 0.00 | 0.00 | nan | 0.00 |
MEG | MEG ENERGY CORP | Energy | Equity | 88,675.27 | 0.00 | 0.00 | nan | 0.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 88,657.64 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Treasury | Fixed Income | 88,621.34 | 0.00 | 4.37 | Sep 20, 2028 | 0.30 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 88,578.73 | 0.00 | 19.86 | May 25, 2050 | 1.50 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 88,568.78 | 0.00 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 88,566.64 | 0.00 | 0.00 | nan | 0.00 |
VALET_23-1-A4 | VALET_23-1 A4 | ABS | Fixed Income | 88,521.77 | 0.00 | 2.64 | Jan 22, 2030 | 5.01 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 88,514.81 | 0.00 | 3.30 | Sep 15, 2027 | 0.95 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 88,504.16 | 0.00 | 7.00 | Aug 01, 2031 | 0.60 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 88,497.22 | 0.00 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 88,494.22 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 88,482.85 | 0.00 | 4.73 | Apr 30, 2029 | 1.45 |
BMARK_20-B22-A5 | BMARK_20-B22 A5 | CMBS | Fixed Income | 88,460.34 | 0.00 | 5.75 | Jan 15, 2054 | 1.97 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 88,420.05 | 0.00 | 0.00 | nan | 0.00 |
FNTN | FREENET AG | Communication | Equity | 88,349.39 | 0.00 | 0.00 | nan | 0.00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 88,345.02 | 0.00 | 0.00 | nan | 0.00 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 88,276.97 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 88,214.62 | 0.00 | 6.68 | Apr 25, 2034 | 5.29 |
REH | REECE LTD | Industrials | Equity | 88,168.34 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 88,153.19 | 0.00 | 6.41 | Jul 22, 2033 | 5.01 |
WIE | WIENERBERGER AG | Materials | Equity | 87,987.30 | 0.00 | 0.00 | nan | 0.00 |
IPN | IPSEN SA | Health Care | Equity | 87,987.30 | 0.00 | 0.00 | nan | 0.00 |
BCC | BOISE CASCADE | Industrials | Equity | 87,855.16 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 87,833.02 | 0.00 | 5.74 | Feb 15, 2030 | 0.00 |
G | GENPACT LTD | Industrials | Equity | 87,811.56 | 0.00 | 0.00 | nan | 0.00 |
ALQ | ALS LTD | Industrials | Equity | 87,733.84 | 0.00 | 0.00 | nan | 0.00 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 87,697.63 | 0.00 | 0.00 | nan | 0.00 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 87,695.37 | 0.00 | 0.00 | nan | 0.00 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 87,632.26 | 0.00 | 0.00 | nan | 0.00 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 87,625.21 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 87,577.35 | 0.00 | 7.62 | Aug 15, 2032 | 1.70 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 87,386.99 | 0.00 | 0.00 | nan | 0.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 87,371.75 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Treasury | Fixed Income | 87,321.69 | 0.00 | 19.62 | Mar 20, 2046 | 0.80 |
AKBNK.E | AKBANK A | Financials | Equity | 87,307.14 | 0.00 | 0.00 | nan | 0.00 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 87,299.33 | 0.00 | 0.00 | nan | 0.00 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 87,225.04 | 0.00 | 0.00 | nan | 0.00 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 87,118.29 | 0.00 | 0.00 | nan | 0.00 |
9697 | CAPCOM LTD | Communication | Equity | 87,118.29 | 0.00 | 0.00 | nan | 0.00 |
FNMA_17-M7-A2 | FNMA_17-M7 A2 | CMBS | Fixed Income | 87,108.86 | 0.00 | 2.53 | Feb 25, 2027 | 2.96 |
RXL | REXEL SA | Industrials | Equity | 87,082.08 | 0.00 | 0.00 | nan | 0.00 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 87,057.05 | 0.00 | 0.00 | nan | 0.00 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 87,057.05 | 0.00 | 0.00 | nan | 0.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 87,049.96 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 86,986.00 | 0.00 | 4.97 | Feb 15, 2030 | 4.30 |
FNCB3351 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 86,986.00 | 0.00 | 6.83 | Apr 01, 2052 | 2.50 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 86,982.02 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 86,938.18 | 0.00 | 1.54 | Dec 10, 2025 | 4.25 |
BMI | BADGER METER INC | Information Technology | Equity | 86,917.90 | 0.00 | 0.00 | nan | 0.00 |
FRSB8140 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86,863.14 | 0.00 | 4.44 | Feb 01, 2037 | 1.50 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 86,828.62 | 0.00 | 0.00 | nan | 0.00 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 86,769.44 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 86,757.08 | 0.00 | 21.60 | Aug 15, 2053 | 1.80 |
ATE | ALTEN SA | Information Technology | Equity | 86,756.20 | 0.00 | 0.00 | nan | 0.00 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 86,719.42 | 0.00 | 0.00 | nan | 0.00 |
CBT | CABOT CORP | Materials | Equity | 86,682.29 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 86,607.94 | 0.00 | 3.12 | Aug 01, 2027 | 2.05 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 86,575.98 | 0.00 | 3.32 | Nov 21, 2027 | 2.75 |
SUBC | SUBSEA SA | Energy | Equity | 86,575.16 | 0.00 | 0.00 | nan | 0.00 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 86,520.34 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 86,512.07 | 0.00 | 13.70 | Dec 07, 2046 | 4.25 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 86,494.34 | 0.00 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 86,394.11 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 86,248.83 | 0.00 | 1.91 | Apr 14, 2026 | 1.00 |
MTZ | MASTEC INC | Industrials | Equity | 86,205.19 | 0.00 | 0.00 | nan | 0.00 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 86,181.73 | 0.00 | 0.00 | nan | 0.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 86,156.72 | 0.00 | 0.00 | nan | 0.00 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 86,104.44 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) MTN | Treasury | Fixed Income | 86,085.95 | 0.00 | 5.25 | Mar 01, 2030 | 3.50 |
FNFS2518 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86,003.11 | 0.00 | 5.57 | Aug 01, 2052 | 4.50 |
M | MACYS INC | Consumer Discretionary | Equity | 85,946.95 | 0.00 | 0.00 | nan | 0.00 |
CEZ | CEZ | Utilities | Equity | 85,944.14 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 85,926.16 | 0.00 | 2.19 | Aug 04, 2026 | 2.74 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 85,906.62 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 85,829.35 | 0.00 | 0.00 | nan | 0.00 |
FRSD2661 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 85,818.82 | 0.00 | 4.38 | Apr 01, 2053 | 5.50 |
FNCB5836 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 85,818.82 | 0.00 | 4.93 | Mar 01, 2053 | 5.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 85,521.35 | 0.00 | 1.20 | Jul 30, 2025 | 4.65 |
COOP | MR COOPER GROUP INC | Financials | Equity | 85,508.32 | 0.00 | 0.00 | nan | 0.00 |
FRQB2929 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 85,450.23 | 0.00 | 7.19 | Sep 01, 2050 | 2.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 85,329.60 | 0.00 | 12.43 | Mar 28, 2041 | 4.25 |
G2MA5817 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 85,327.37 | 0.00 | 5.74 | Mar 20, 2049 | 4.00 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 85,306.40 | 0.00 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 85,251.00 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_21-C10-A5 | BBCMS_21-C10 A5 | CMBS | Fixed Income | 85,143.08 | 0.00 | 5.83 | Jul 15, 2054 | 2.49 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 85,106.33 | 0.00 | 0.00 | nan | 0.00 |
FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 85,081.65 | 0.00 | 6.24 | May 01, 2051 | 3.00 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 85,081.65 | 0.00 | 2.79 | Apr 20, 2027 | 3.63 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 85,052.62 | 0.00 | 7.82 | Mar 06, 2033 | 3.02 |
FRSB8512 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 84,958.78 | 0.00 | 4.17 | May 01, 2036 | 2.00 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 84,945.76 | 0.00 | 0.00 | nan | 0.00 |
FNFM9806 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 84,897.35 | 0.00 | 6.71 | Dec 01, 2051 | 2.50 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 84,837.14 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 84,828.91 | 0.00 | 4.03 | Oct 31, 2028 | 5.15 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 84,774.49 | 0.00 | 2.71 | Mar 24, 2028 | 3.53 |
SYDB | SYDBANK | Financials | Equity | 84,764.72 | 0.00 | 0.00 | nan | 0.00 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 84,764.72 | 0.00 | 0.00 | nan | 0.00 |
FRSD8129 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 84,713.06 | 0.00 | 7.15 | Feb 01, 2051 | 2.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 84,713.06 | 0.00 | 13.52 | Jan 16, 2054 | 5.75 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Treasury | Fixed Income | 84,711.73 | 0.00 | 2.41 | Sep 20, 2026 | 0.10 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 84,681.17 | 0.00 | 0.00 | nan | 0.00 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 84,664.49 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Treasury | Fixed Income | 84,551.94 | 0.00 | 4.62 | Dec 20, 2028 | 0.20 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 84,519.98 | 0.00 | 8.20 | Mar 01, 2034 | 3.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 84,456.06 | 0.00 | 6.23 | Aug 15, 2030 | 0.00 |
DPLM | DIPLOMA PLC | Industrials | Equity | 84,438.84 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMPLIFON | Health Care | Equity | 84,366.42 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 84,344.48 | 0.00 | 3.58 | May 19, 2028 | 4.45 |
JGB | JAPAN (GOVERNMENT OF) 2YR #454 | Treasury | Fixed Income | 84,317.57 | 0.00 | 1.53 | Nov 01, 2025 | 0.10 |
BGB | BELGIUM (KINGDOM OF) RegS | Treasury | Fixed Income | 84,253.66 | 0.00 | 8.42 | Apr 22, 2033 | 1.25 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 84,231.01 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 84,221.61 | 0.00 | 4.07 | Jan 23, 2029 | 4.75 |
HUH1V | HUHTAMAKI | Materials | Equity | 84,221.59 | 0.00 | 0.00 | nan | 0.00 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 84,185.38 | 0.00 | 0.00 | nan | 0.00 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 84,178.64 | 0.00 | 0.00 | nan | 0.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 84,098.75 | 0.00 | 6.37 | Apr 15, 2031 | 1.88 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 84,093.86 | 0.00 | 11.43 | Dec 07, 2040 | 4.25 |
CAST | CASTELLUM | Real Estate | Equity | 84,076.75 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 83,944.72 | 0.00 | 2.18 | Jul 15, 2026 | 0.50 |
FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 83,914.46 | 0.00 | 6.65 | Oct 01, 2051 | 2.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 83,791.60 | 0.00 | 1.21 | Jul 25, 2025 | 0.63 |
FNFS6311 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 83,791.60 | 0.00 | 3.89 | Nov 01, 2053 | 6.00 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 83,787.08 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 83,784.93 | 0.00 | 8.41 | Nov 13, 2042 | 7.75 |
ORK | ORKLA | Consumer Staples | Equity | 83,750.87 | 0.00 | 0.00 | nan | 0.00 |
BIM | BIOMERIEUX SA | Health Care | Equity | 83,750.87 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Treasury | Fixed Income | 83,689.05 | 0.00 | 6.12 | Jun 20, 2030 | 0.10 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 83,688.41 | 0.00 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 83,668.74 | 0.00 | 1.75 | Feb 17, 2026 | 1.25 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 83,668.74 | 0.00 | 3.23 | Oct 11, 2027 | 3.13 |
FNFM4216 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 83,607.31 | 0.00 | 6.45 | Jun 01, 2049 | 3.50 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 83,569.83 | 0.00 | 0.00 | nan | 0.00 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 83,569.83 | 0.00 | 0.00 | nan | 0.00 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 83,543.25 | 0.00 | 0.00 | nan | 0.00 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 83,518.25 | 0.00 | 0.00 | nan | 0.00 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 83,497.41 | 0.00 | 0.00 | nan | 0.00 |
PUM | PUMA | Consumer Discretionary | Equity | 83,461.20 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 83,454.69 | 0.00 | 13.50 | Jan 22, 2044 | 3.25 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 83,443.22 | 0.00 | 0.00 | nan | 0.00 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 83,424.99 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Treasury | Fixed Income | 83,241.63 | 0.00 | 11.96 | Sep 20, 2036 | 0.50 |
FNMA4414 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 83,177.29 | 0.00 | 6.92 | Sep 01, 2051 | 2.50 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 83,168.12 | 0.00 | 0.00 | nan | 0.00 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 83,135.32 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 83,039.23 | 0.00 | 18.26 | Oct 18, 2051 | 3.53 |
JYSK | JYSKE BANK | Financials | Equity | 82,918.07 | 0.00 | 0.00 | nan | 0.00 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 82,851.52 | 0.00 | 0.00 | nan | 0.00 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 82,843.00 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 82,805.48 | 0.00 | 0.00 | nan | 0.00 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 82,773.24 | 0.00 | 0.00 | nan | 0.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 82,717.95 | 0.00 | 0.00 | nan | 0.00 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 82,664.61 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 82,645.07 | 0.00 | 6.65 | Nov 05, 2031 | 3.30 |
BEZ | BEAZLEY PLC | Financials | Equity | 82,628.40 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 82,624.41 | 0.00 | 1.47 | Oct 28, 2025 | 0.50 |
MMS | MAXIMUS INC | Industrials | Equity | 82,585.41 | 0.00 | 0.00 | nan | 0.00 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 82,558.17 | 0.00 | 0.00 | nan | 0.00 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 82,555.98 | 0.00 | 0.00 | nan | 0.00 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 82,530.38 | 0.00 | 0.00 | nan | 0.00 |
6526 | SOCIONEXT INC | Information Technology | Equity | 82,447.36 | 0.00 | 0.00 | nan | 0.00 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 82,338.73 | 0.00 | 0.00 | nan | 0.00 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 82,338.73 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 82,336.14 | 0.00 | 17.47 | Jan 22, 2060 | 4.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 82,255.83 | 0.00 | 6.29 | Jan 13, 2031 | 1.13 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 82,180.25 | 0.00 | 0.00 | nan | 0.00 |
FNB | FNB CORP | Financials | Equity | 82,125.82 | 0.00 | 0.00 | nan | 0.00 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 82,107.99 | 0.00 | 0.00 | nan | 0.00 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 82,049.06 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 82,010.11 | 0.00 | 5.30 | Jan 24, 2030 | 1.88 |
FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 82,010.11 | 0.00 | 7.15 | Sep 01, 2050 | 2.50 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 82,010.11 | 0.00 | 14.28 | Apr 16, 2050 | 4.40 |
4938 | PEGATRON CORP | Information Technology | Equity | 81,817.62 | 0.00 | 0.00 | nan | 0.00 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 81,762.53 | 0.00 | 0.00 | nan | 0.00 |
OZK | BANK OZK | Financials | Equity | 81,683.74 | 0.00 | 0.00 | nan | 0.00 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 81,648.73 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0007 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 81,641.52 | 0.00 | 3.25 | Oct 01, 2053 | 6.50 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 81,542.14 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0841 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 81,518.66 | 0.00 | 3.84 | Feb 01, 2054 | 6.00 |
SLM | SLM CORP | Financials | Equity | 81,513.04 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 81,505.21 | 0.00 | 5.63 | Apr 01, 2030 | 1.35 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 81,451.95 | 0.00 | 19.37 | Dec 01, 2051 | 2.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 81,451.95 | 0.00 | 3.59 | Mar 10, 2028 | 3.25 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 81,366.72 | 0.00 | 20.04 | Mar 10, 2050 | 1.50 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 81,366.72 | 0.00 | 5.82 | Nov 16, 2030 | 3.74 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 81,354.95 | 0.00 | 0.00 | nan | 0.00 |
INVP | INVESTEC PLC | Financials | Equity | 81,252.47 | 0.00 | 0.00 | nan | 0.00 |
8210 | BUPA ARABIA | Financials | Equity | 81,217.40 | 0.00 | 0.00 | nan | 0.00 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 81,180.05 | 0.00 | 0.00 | nan | 0.00 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 81,107.63 | 0.00 | 0.00 | nan | 0.00 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 81,107.63 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 81,088.64 | 0.00 | 9.71 | Mar 25, 2038 | 4.78 |
SJ | STELLA JONES INC | Materials | Equity | 81,071.43 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 81,025.83 | 0.00 | 1.44 | Oct 10, 2025 | 0.00 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 80,999.01 | 0.00 | 0.00 | nan | 0.00 |
TECN | TECAN GROUP AG | Health Care | Equity | 80,999.01 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 80,965.78 | 0.00 | 1.69 | Jan 22, 2026 | 0.63 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 80,961.91 | 0.00 | 11.32 | Oct 01, 2039 | 4.15 |
FRSD3013 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80,904.35 | 0.00 | 6.84 | Feb 01, 2052 | 3.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 80,854.77 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 80,823.43 | 0.00 | 8.74 | Apr 30, 2035 | 4.00 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 80,809.11 | 0.00 | 0.00 | nan | 0.00 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 80,799.59 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 80,720.06 | 0.00 | 6.90 | Mar 02, 2033 | 5.25 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 80,720.06 | 0.00 | 4.17 | Apr 01, 2029 | 3.88 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 80,709.34 | 0.00 | 0.00 | nan | 0.00 |
267 | CITIC LTD | Industrials | Equity | 80,704.71 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Treasury | Fixed Income | 80,695.59 | 0.00 | 1.41 | Sep 20, 2025 | 0.40 |
ASGN | ASGN INC | Industrials | Equity | 80,694.54 | 0.00 | 0.00 | nan | 0.00 |
ASH | ASHLAND INC | Materials | Equity | 80,541.34 | 0.00 | 0.00 | nan | 0.00 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80,535.77 | 0.00 | 4.04 | Jul 01, 2037 | 3.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 80,535.77 | 0.00 | 6.44 | Jul 25, 2033 | 4.90 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Treasury | Fixed Income | 80,514.49 | 0.00 | 3.15 | Jun 20, 2027 | 0.01 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 80,510.70 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 80,471.88 | 0.00 | 6.90 | Apr 30, 2031 | 0.10 |
JGB | JAPAN (GOVERNMENT OF) 2YR #453 | Treasury | Fixed Income | 80,450.58 | 0.00 | 1.44 | Oct 01, 2025 | 0.01 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 80,429.61 | 0.00 | 0.00 | nan | 0.00 |
WLK | WESTLAKE CORP | Materials | Equity | 80,396.90 | 0.00 | 0.00 | nan | 0.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 80,392.09 | 0.00 | 0.00 | nan | 0.00 |
FNFS4838 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80,351.47 | 0.00 | 6.70 | Mar 01, 2052 | 3.00 |
4768 | OTSUKA CORP | Information Technology | Equity | 80,347.25 | 0.00 | 0.00 | nan | 0.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 80,311.04 | 0.00 | 0.00 | nan | 0.00 |
UMI | UMICORE SA | Materials | Equity | 80,311.04 | 0.00 | 0.00 | nan | 0.00 |
FRRA9862 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 80,290.04 | 0.00 | 3.11 | Sep 01, 2053 | 6.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 80,290.04 | 0.00 | 2.94 | Aug 15, 2027 | 6.38 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 80,226.87 | 0.00 | 2.66 | Jan 15, 2027 | 0.85 |
FPE3 | FUCHS PREF | Materials | Equity | 80,202.41 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 80,167.18 | 0.00 | 3.45 | Apr 25, 2029 | 5.20 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 80,166.21 | 0.00 | 0.00 | nan | 0.00 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 80,166.21 | 0.00 | 0.00 | nan | 0.00 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 80,093.79 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Treasury | Fixed Income | 80,045.77 | 0.00 | 10.92 | Dec 20, 2035 | 1.00 |
VCX | VICINITY CENTRES | Real Estate | Equity | 80,021.37 | 0.00 | 0.00 | nan | 0.00 |
TLX | TALANX AG | Financials | Equity | 79,985.16 | 0.00 | 0.00 | nan | 0.00 |
FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 79,982.89 | 0.00 | 5.00 | Jan 01, 2053 | 5.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 79,971.20 | 0.00 | 5.19 | Nov 15, 2029 | 2.10 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 79,950.45 | 0.00 | 0.00 | nan | 0.00 |
IDA | IDACORP INC | Utilities | Equity | 79,928.56 | 0.00 | 0.00 | nan | 0.00 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 79,912.74 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 79,907.28 | 0.00 | 3.16 | Sep 10, 2027 | 3.13 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 79,843.36 | 0.00 | 0.13 | Jun 10, 2024 | 2.88 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 79,798.60 | 0.00 | 1.02 | May 14, 2025 | 0.63 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 79,798.60 | 0.00 | 5.87 | Jul 31, 2035 | 3.50 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 79,779.74 | 0.00 | 0.00 | nan | 0.00 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 79,731.70 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 79,726.18 | 0.00 | 4.22 | Jan 31, 2029 | 6.00 |
WU | WESTERN UNION | Financials | Equity | 79,722.84 | 0.00 | 0.00 | nan | 0.00 |
KBH | KB HOME | Consumer Discretionary | Equity | 79,718.47 | 0.00 | 0.00 | nan | 0.00 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 79,704.34 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 79,672.92 | 0.00 | 7.72 | Feb 15, 2032 | 0.00 |
GKOS | GLAUKOS CORP | Health Care | Equity | 79,652.29 | 0.00 | 0.00 | nan | 0.00 |
FNCB0155 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 79,614.31 | 0.00 | 7.17 | Mar 01, 2051 | 2.00 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 79,529.28 | 0.00 | 0.00 | nan | 0.00 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 79,516.77 | 0.00 | 0.00 | nan | 0.00 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 79,490.86 | 0.00 | 0.00 | nan | 0.00 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 79,454.25 | 0.00 | 0.00 | nan | 0.00 |
FRQB4050 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 79,430.01 | 0.00 | 7.19 | Oct 01, 2050 | 2.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 79,406.59 | 0.00 | 5.07 | Jul 30, 2029 | 0.80 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 79,297.20 | 0.00 | 0.00 | nan | 0.00 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 79,267.63 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 79,245.72 | 0.00 | 13.04 | Mar 20, 2051 | 4.08 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 79,184.29 | 0.00 | 8.29 | May 07, 2036 | 6.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 79,184.29 | 0.00 | 11.07 | May 15, 2040 | 4.38 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 79,184.29 | 0.00 | 13.12 | Oct 04, 2047 | 4.63 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 79,116.15 | 0.00 | 0.00 | nan | 0.00 |
EMG | MAN GROUP PLC | Financials | Equity | 79,043.73 | 0.00 | 0.00 | nan | 0.00 |
BEAN | BELIMO N AG | Industrials | Equity | 79,043.73 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Treasury | Fixed Income | 79,033.74 | 0.00 | 1.15 | Jun 20, 2025 | 0.40 |
FNCA7573 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 78,877.14 | 0.00 | 6.80 | Nov 01, 2050 | 2.50 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 78,826.48 | 0.00 | 0.00 | nan | 0.00 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 78,826.48 | 0.00 | 0.00 | nan | 0.00 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 78,812.42 | 0.00 | 0.00 | nan | 0.00 |
003550 | LG CORP | Industrials | Equity | 78,779.00 | 0.00 | 0.00 | nan | 0.00 |
FHLB | FHLB | Agency | Fixed Income | 78,754.27 | 0.00 | 8.84 | Jul 15, 2036 | 5.50 |
5332 | TOTO LTD | Industrials | Equity | 78,717.86 | 0.00 | 0.00 | nan | 0.00 |
GFC | GECINA SA | Real Estate | Equity | 78,717.86 | 0.00 | 0.00 | nan | 0.00 |
PRMW | PRIMO WATER CORP | Consumer Staples | Equity | 78,645.44 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 78,632.01 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 78,554.36 | 0.00 | 11.35 | Sep 07, 2037 | 1.75 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 78,500.60 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Treasury | Fixed Income | 78,383.92 | 0.00 | 12.54 | Jun 20, 2037 | 0.60 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 78,339.71 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 78,324.26 | 0.00 | 6.47 | Mar 15, 2032 | 4.28 |
FRSD2045 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 78,262.83 | 0.00 | 4.40 | Dec 01, 2052 | 5.50 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 78,247.14 | 0.00 | 0.00 | nan | 0.00 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 78,210.93 | 0.00 | 0.00 | nan | 0.00 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 78,209.50 | 0.00 | 0.00 | nan | 0.00 |
FRRJ1437 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 78,201.40 | 0.00 | 3.26 | May 01, 2054 | 6.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 78,181.51 | 0.00 | 5.57 | Dec 07, 2030 | 4.75 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 78,078.54 | 0.00 | 3.49 | Mar 25, 2028 | 4.30 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 78,032.37 | 0.00 | 9.07 | Dec 04, 2034 | 3.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 77,989.76 | 0.00 | 6.63 | Apr 01, 2031 | 0.90 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 77,937.02 | 0.00 | 0.00 | nan | 0.00 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 77,926.06 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 77,919.51 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 77,832.81 | 0.00 | 12.15 | May 01, 2050 | 5.80 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 77,818.84 | 0.00 | 0.00 | nan | 0.00 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 77,776.43 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 77,771.38 | 0.00 | 2.56 | Feb 06, 2027 | 3.30 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 77,702.13 | 0.00 | 2.27 | Sep 15, 2026 | 3.85 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 77,670.17 | 0.00 | 3.15 | Sep 01, 2027 | 2.75 |
FNCB5268 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 77,648.52 | 0.00 | 5.66 | Dec 01, 2052 | 4.50 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 77,595.60 | 0.00 | 7.80 | Jan 15, 2033 | 2.50 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 77,531.69 | 0.00 | 2.13 | Jul 15, 2026 | 2.00 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 77,516.83 | 0.00 | 0.00 | nan | 0.00 |
BPE | BPER BANCA | Financials | Equity | 77,486.76 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 77,478.42 | 0.00 | 2.35 | Sep 21, 2026 | 0.50 |
WFCM_21-C61-A4 | WFCM_21-C61 A4 | CMBS | Fixed Income | 77,402.80 | 0.00 | 6.34 | Nov 15, 2054 | 2.66 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 77,378.13 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Treasury | Fixed Income | 77,371.89 | 0.00 | 7.39 | Mar 20, 2032 | 1.80 |
OGN | ORGANON | Health Care | Equity | 77,340.51 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 77,339.93 | 0.00 | 1.68 | Mar 05, 2026 | 5.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 77,279.94 | 0.00 | 4.88 | Oct 15, 2030 | 2.74 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 77,279.94 | 0.00 | 4.36 | Mar 14, 2029 | 4.00 |
3626 | TIS INC | Information Technology | Equity | 77,269.50 | 0.00 | 0.00 | nan | 0.00 |
SRCL | STERICYCLE INC | Industrials | Equity | 77,254.21 | 0.00 | 0.00 | nan | 0.00 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 77,165.91 | 0.00 | 0.00 | nan | 0.00 |
FNMA4581 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 77,157.07 | 0.00 | 4.62 | Apr 01, 2037 | 1.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 77,157.07 | 0.00 | 3.95 | Sep 21, 2028 | 4.33 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 77,153.40 | 0.00 | 0.00 | nan | 0.00 |
RAIL3 | RUMO SA | Industrials | Equity | 77,153.40 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 77,116.22 | 0.00 | 3.28 | Oct 04, 2027 | 2.00 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 77,103.38 | 0.00 | 0.00 | nan | 0.00 |
FNMA4325 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 77,095.64 | 0.00 | 7.17 | May 01, 2051 | 2.00 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 77,039.74 | 0.00 | 0.00 | nan | 0.00 |
FNCB4691 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 77,034.21 | 0.00 | 4.44 | Sep 01, 2052 | 5.50 |
FNFM6031 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77,034.21 | 0.00 | 6.83 | Feb 01, 2051 | 2.00 |
T | AT&T INC | Industrial | Fixed Income | 76,972.78 | 0.00 | 16.05 | Sep 15, 2059 | 3.65 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 76,953.33 | 0.00 | 0.00 | nan | 0.00 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 76,878.30 | 0.00 | 0.00 | nan | 0.00 |
FRO | FRONTLINE | Energy | Equity | 76,871.21 | 0.00 | 0.00 | nan | 0.00 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 76,840.79 | 0.00 | 0.00 | nan | 0.00 |
SXS | SPECTRIS PLC | Information Technology | Equity | 76,835.00 | 0.00 | 0.00 | nan | 0.00 |
ORNBV | ORION CLASS B | Health Care | Equity | 76,798.79 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K078-A2 | FHMS_K078 A2 | CMBS | Fixed Income | 76,788.49 | 0.00 | 3.51 | Jun 25, 2028 | 3.85 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 76,775.33 | 0.00 | 0.83 | Mar 01, 2025 | 1.25 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 76,775.33 | 0.00 | 11.38 | Jul 30, 2040 | 4.90 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 76,765.76 | 0.00 | 0.00 | nan | 0.00 |
FNCB4939 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 76,727.06 | 0.00 | 5.45 | Oct 01, 2052 | 4.50 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 76,727.06 | 0.00 | 2.88 | Jun 01, 2027 | 2.88 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 76,727.06 | 0.00 | 4.06 | Feb 08, 2030 | 5.43 |
G2MA8265 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 76,604.20 | 0.00 | 6.43 | Sep 20, 2052 | 3.00 |
FRSB8508 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76,542.77 | 0.00 | 4.10 | Feb 01, 2036 | 2.00 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 76,490.66 | 0.00 | 0.00 | nan | 0.00 |
FNCB7803 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 76,481.33 | 0.00 | 3.16 | Jan 01, 2054 | 6.50 |
DEMANT | DEMANT | Health Care | Equity | 76,436.70 | 0.00 | 0.00 | nan | 0.00 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 76,419.90 | 0.00 | 3.78 | Mar 31, 2029 | 6.50 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 76,328.08 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 76,235.61 | 0.00 | 9.00 | Feb 15, 2036 | 4.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Treasury | Fixed Income | 76,114.85 | 0.00 | 9.67 | Sep 20, 2034 | 1.40 |
FNMA4805 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 76,051.32 | 0.00 | 5.63 | Nov 01, 2052 | 4.50 |
BS6 | YANGZIJIANG SHIPBUILDING HOLDINGS | Industrials | Equity | 76,002.20 | 0.00 | 0.00 | nan | 0.00 |
RDN | RADIAN GROUP INC | Financials | Equity | 75,897.72 | 0.00 | 0.00 | nan | 0.00 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 75,827.91 | 0.00 | 0.00 | nan | 0.00 |
FRSD4370 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 75,805.60 | 0.00 | 3.18 | Oct 01, 2053 | 6.50 |
LIGHT | SIGNIFY NV | Industrials | Equity | 75,784.95 | 0.00 | 0.00 | nan | 0.00 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 75,752.89 | 0.00 | 0.00 | nan | 0.00 |
FRRA7920 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 75,744.17 | 0.00 | 6.22 | Sep 01, 2052 | 4.00 |
G2MA7704 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 75,744.17 | 0.00 | 6.79 | Nov 20, 2051 | 2.00 |
PII | POLARIS INC | Consumer Discretionary | Equity | 75,731.01 | 0.00 | 0.00 | nan | 0.00 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 75,727.88 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Treasury | Fixed Income | 75,699.39 | 0.00 | 2.41 | Sep 20, 2026 | 0.01 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 75,691.62 | 0.00 | 0.00 | nan | 0.00 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 75,678.08 | 0.00 | 3.74 | Jun 15, 2028 | 3.88 |
RS1 | RS GROUP PLC | Industrials | Equity | 75,567.69 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 75,379.80 | 0.00 | 9.15 | Mar 07, 2036 | 4.25 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 75,375.58 | 0.00 | 3.58 | Mar 15, 2028 | 3.30 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 75,375.58 | 0.00 | 8.68 | Feb 01, 2036 | 4.70 |
CGCMT_16-P4-A4 | CGCMT_16-P4 A4 | CMBS | Fixed Income | 75,375.58 | 0.00 | 1.82 | Jul 10, 2049 | 2.90 |
FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 75,375.58 | 0.00 | 5.38 | Nov 01, 2052 | 5.50 |
JPMBB_14-C23-A4 | JPMBB_14-C23 A4 | CMBS | Fixed Income | 75,375.58 | 0.00 | 0.27 | Sep 15, 2047 | 3.67 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 75,314.15 | 0.00 | 2.15 | Jul 22, 2027 | 1.73 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 75,290.22 | 0.00 | 0.00 | nan | 0.00 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 75,241.81 | 0.00 | 0.00 | nan | 0.00 |
2395 | ADVANTECH LTD | Information Technology | Equity | 75,165.17 | 0.00 | 0.00 | nan | 0.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 75,152.67 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 75,129.86 | 0.00 | 2.12 | Aug 07, 2026 | 4.63 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 75,081.52 | 0.00 | 2.12 | Jul 19, 2026 | 3.63 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 75,002.61 | 0.00 | 0.00 | nan | 0.00 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 74,915.94 | 0.00 | 0.00 | nan | 0.00 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 74,884.13 | 0.00 | 3.66 | Sep 30, 2029 | 9.00 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 74,852.56 | 0.00 | 0.00 | nan | 0.00 |
GATX | GATX CORP | Industrials | Equity | 74,789.95 | 0.00 | 0.00 | nan | 0.00 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 74,776.82 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 74,751.28 | 0.00 | 13.63 | Jul 04, 2042 | 3.25 |
G2MA8042 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 74,699.84 | 0.00 | 6.61 | May 20, 2052 | 2.50 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 74,677.49 | 0.00 | 0.00 | nan | 0.00 |
SSAB B | SSAB CLASS B | Materials | Equity | 74,662.47 | 0.00 | 0.00 | nan | 0.00 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 74,662.47 | 0.00 | 0.00 | nan | 0.00 |
FRSD8324 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74,638.41 | 0.00 | 4.41 | May 01, 2053 | 5.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 74,638.41 | 0.00 | 13.82 | Jan 18, 2053 | 5.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 74,623.45 | 0.00 | 3.67 | Apr 01, 2028 | 3.40 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Treasury | Fixed Income | 74,602.14 | 0.00 | 16.45 | Jun 20, 2042 | 0.90 |
FNBP6466 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 74,576.98 | 0.00 | 6.70 | Jul 01, 2050 | 3.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 74,576.98 | 0.00 | 2.67 | Mar 15, 2027 | 3.75 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 74,538.23 | 0.00 | 15.20 | Jul 24, 2039 | 0.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 74,515.55 | 0.00 | 16.43 | Mar 17, 2052 | 2.92 |
AVT | AVNET INC | Information Technology | Equity | 74,496.69 | 0.00 | 0.00 | nan | 0.00 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 74,481.43 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 74,454.12 | 0.00 | 4.22 | Dec 15, 2029 | 4.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 74,454.12 | 0.00 | 3.45 | Nov 24, 2027 | 0.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 74,454.12 | 0.00 | 11.35 | Nov 15, 2040 | 4.25 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 74,445.22 | 0.00 | 0.00 | nan | 0.00 |
HER | HERA | Utilities | Equity | 74,445.22 | 0.00 | 0.00 | nan | 0.00 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 74,445.22 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 74,392.69 | 0.00 | 5.20 | Feb 07, 2030 | 2.60 |
CHILE | BANCO DE CHILE | Financials | Equity | 74,377.38 | 0.00 | 0.00 | nan | 0.00 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 74,372.80 | 0.00 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 74,369.76 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_20-C8-A5 | BBCMS_20-C8 A5 | CMBS | Fixed Income | 74,269.83 | 0.00 | 5.55 | Oct 15, 2053 | 2.04 |
DISH | DISH NETWORK CORP 144A | Industrial | Fixed Income | 74,146.96 | 0.00 | 2.31 | Nov 15, 2027 | 11.75 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 74,146.96 | 0.00 | 6.95 | Mar 15, 2032 | 2.36 |
SEE | SEALED AIR CORP | Materials | Equity | 74,115.45 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 74,058.85 | 0.00 | 15.84 | Oct 31, 2046 | 2.90 |
T | AT&T INC | Industrial | Fixed Income | 74,024.10 | 0.00 | 15.45 | Dec 01, 2057 | 3.80 |
G2MA7589 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 74,024.10 | 0.00 | 6.57 | Sep 20, 2051 | 2.50 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 73,975.83 | 0.00 | 0.00 | nan | 0.00 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 73,971.45 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 73,962.67 | 0.00 | 3.65 | Jul 25, 2029 | 5.57 |
GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 73,938.30 | 0.00 | 0.00 | Dec 31, 2049 | 3.85 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 73,905.80 | 0.00 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 73,901.24 | 0.00 | 2.59 | Mar 13, 2027 | 6.50 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 73,839.81 | 0.00 | 1.73 | Feb 02, 2027 | 1.30 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 73,802.17 | 0.00 | 0.00 | nan | 0.00 |
FRSD3081 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73,778.38 | 0.00 | 4.56 | Jun 01, 2053 | 5.50 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 73,722.47 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 73,716.95 | 0.00 | 16.23 | Jun 01, 2050 | 2.52 |
259960 | KRAFTON INC | Communication | Equity | 73,677.12 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 73,655.52 | 0.00 | 7.46 | Nov 14, 2033 | 4.75 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 73,648.67 | 0.00 | 0.00 | nan | 0.00 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 73,647.55 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 73,611.42 | 0.00 | 7.74 | Jan 31, 2034 | 4.63 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 73,600.77 | 0.00 | 12.89 | Jan 31, 2039 | 1.13 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 73,590.12 | 0.00 | 11.33 | Sep 01, 2040 | 5.00 |
FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73,532.66 | 0.00 | 6.42 | Jul 01, 2051 | 2.50 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 73,431.38 | 0.00 | 0.00 | nan | 0.00 |
SRF | SRF LTD | Materials | Equity | 73,427.03 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 73,409.80 | 0.00 | 11.06 | Feb 15, 2039 | 3.50 |
BCPC | BALCHEM CORP | Materials | Equity | 73,329.48 | 0.00 | 0.00 | nan | 0.00 |
HAE | HAEMONETICS CORP | Health Care | Equity | 73,310.52 | 0.00 | 0.00 | nan | 0.00 |
FRRA6091 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 73,286.93 | 0.00 | 6.75 | Oct 01, 2051 | 2.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 73,249.23 | 0.00 | 0.96 | Apr 21, 2025 | 3.25 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 73,227.92 | 0.00 | 1.91 | Apr 01, 2026 | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 73,225.50 | 0.00 | 10.76 | Nov 21, 2039 | 4.05 |
FNFS2914 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73,225.50 | 0.00 | 5.46 | Sep 01, 2052 | 4.50 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 73,225.50 | 0.00 | 13.30 | Jun 18, 2050 | 5.10 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 73,214.12 | 0.00 | 0.00 | nan | 0.00 |
FNFM6569 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73,164.07 | 0.00 | 6.75 | Mar 01, 2051 | 2.50 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 73,154.21 | 0.00 | 0.00 | nan | 0.00 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 73,139.42 | 0.00 | 0.00 | nan | 0.00 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 73,126.92 | 0.00 | 0.00 | nan | 0.00 |
FRSD1557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73,102.64 | 0.00 | 6.54 | Apr 01, 2050 | 3.50 |
FNFM9080 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73,041.21 | 0.00 | 6.65 | Oct 01, 2051 | 2.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 73,041.21 | 0.00 | 2.17 | Aug 08, 2026 | 2.40 |
KNF | KNIFE RIVER CORP | Materials | Equity | 72,982.25 | 0.00 | 0.00 | nan | 0.00 |
FRQD7603 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 72,918.35 | 0.00 | 7.28 | Mar 01, 2052 | 2.00 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 72,888.24 | 0.00 | 0.00 | nan | 0.00 |
FNCB7751 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 72,795.49 | 0.00 | 3.16 | Jan 01, 2054 | 6.50 |
KFW | KFW | Agency | Fixed Income | 72,795.49 | 0.00 | 3.66 | Apr 03, 2028 | 2.88 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 72,789.30 | 0.00 | 0.00 | nan | 0.00 |
6728 | ULVAC INC | Information Technology | Equity | 72,743.41 | 0.00 | 0.00 | nan | 0.00 |
SCR | SCOR | Financials | Equity | 72,743.41 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 72,734.06 | 0.00 | 4.18 | Sep 13, 2028 | 1.13 |
AMGN | AMGEN INC | Industrial | Fixed Income | 72,672.63 | 0.00 | 13.75 | Mar 02, 2053 | 5.65 |
WOR | WORLEY LTD | Industrials | Equity | 72,670.99 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 72,663.32 | 0.00 | 7.71 | Jun 10, 2033 | 3.25 |
7752 | RICOH LTD | Information Technology | Equity | 72,634.78 | 0.00 | 0.00 | nan | 0.00 |
AGL | AGL ENERGY LTD | Utilities | Equity | 72,526.16 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #450 | Treasury | Fixed Income | 72,524.83 | 0.00 | 1.18 | Jul 01, 2025 | 0.01 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 72,426.90 | 0.00 | 6.91 | Oct 23, 2034 | 6.49 |
GPS | GAP INC | Consumer Discretionary | Equity | 72,417.61 | 0.00 | 0.00 | nan | 0.00 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 72,417.53 | 0.00 | 0.00 | nan | 0.00 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 72,417.53 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 72,397.00 | 0.00 | 1.09 | Jun 10, 2025 | 3.13 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 72,389.15 | 0.00 | 0.00 | nan | 0.00 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 72,376.64 | 0.00 | 0.00 | nan | 0.00 |
FNCB7449 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 72,365.47 | 0.00 | 3.01 | Nov 01, 2053 | 6.50 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 72,314.12 | 0.00 | 0.00 | nan | 0.00 |
ACLN | ACCELLERON N AG | Industrials | Equity | 72,272.70 | 0.00 | 0.00 | nan | 0.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72,242.61 | 0.00 | 4.10 | May 01, 2036 | 2.00 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 72,214.08 | 0.00 | 0.00 | nan | 0.00 |
1944 | KINDEN CORP | Industrials | Equity | 72,200.28 | 0.00 | 0.00 | nan | 0.00 |
FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 72,181.18 | 0.00 | 4.97 | Oct 01, 2052 | 5.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 72,173.29 | 0.00 | 14.61 | Dec 07, 2049 | 4.25 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 72,139.06 | 0.00 | 0.00 | nan | 0.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 72,064.03 | 0.00 | 0.00 | nan | 0.00 |
WIRE | ENCORE WIRE CORP | Industrials | Equity | 72,050.90 | 0.00 | 0.00 | nan | 0.00 |
FNCB3515 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 71,996.89 | 0.00 | 6.41 | May 01, 2052 | 3.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 71,992.19 | 0.00 | 20.63 | Jul 22, 2057 | 1.75 |
BA | BOEING CO | Industrial | Fixed Income | 71,935.46 | 0.00 | 4.92 | May 01, 2030 | 5.15 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 71,928.27 | 0.00 | 3.98 | May 15, 2029 | 8.25 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 71,923.01 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 71,874.03 | 0.00 | 3.74 | Jul 23, 2029 | 4.27 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 71,874.03 | 0.00 | 3.62 | Feb 01, 2029 | 9.50 |
196170 | ALTEOGEN INC | Health Care | Equity | 71,813.94 | 0.00 | 0.00 | nan | 0.00 |
096770 | SK INNOVATION LTD | Energy | Equity | 71,788.93 | 0.00 | 0.00 | nan | 0.00 |
FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 71,751.16 | 0.00 | 5.15 | Apr 01, 2052 | 4.00 |
FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71,751.16 | 0.00 | 6.96 | Mar 01, 2051 | 2.00 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 71,738.91 | 0.00 | 0.00 | nan | 0.00 |
6963 | ROHM LTD | Information Technology | Equity | 71,729.56 | 0.00 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 71,708.54 | 0.00 | 0.00 | nan | 0.00 |
FRSD1070 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71,689.73 | 0.00 | 5.59 | Apr 01, 2052 | 3.50 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 71,628.30 | 0.00 | 1.03 | May 20, 2025 | 1.00 |
SECU B | SECURITAS B | Industrials | Equity | 71,620.94 | 0.00 | 0.00 | nan | 0.00 |
SCHB | SCHIBSTED B | Communication | Equity | 71,620.94 | 0.00 | 0.00 | nan | 0.00 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 71,514.00 | 0.00 | 0.00 | nan | 0.00 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 71,512.31 | 0.00 | 0.00 | nan | 0.00 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 71,476.10 | 0.00 | 0.00 | nan | 0.00 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 71,454.67 | 0.00 | 0.00 | nan | 0.00 |
SECT B | SECTRA CLASS B | Health Care | Equity | 71,367.48 | 0.00 | 0.00 | nan | 0.00 |
3436 | SUMCO CORP | Information Technology | Equity | 71,258.85 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 71,150.61 | 0.00 | 5.99 | Aug 01, 2030 | 0.95 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 71,118.65 | 0.00 | 5.04 | May 29, 2031 | 7.75 |
FRSD5138 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71,075.43 | 0.00 | 4.12 | Mar 01, 2054 | 6.50 |
FRSD8139 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71,075.43 | 0.00 | 7.27 | Apr 01, 2051 | 1.50 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 71,075.43 | 0.00 | 5.26 | Apr 16, 2030 | 3.75 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 71,013.99 | 0.00 | 6.04 | Apr 22, 2032 | 2.69 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 70,978.51 | 0.00 | 0.00 | nan | 0.00 |
FNFM5531 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,891.13 | 0.00 | 6.51 | Jan 01, 2051 | 3.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Treasury | Fixed Income | 70,873.63 | 0.00 | 2.90 | Mar 20, 2027 | 0.10 |
PRGO | PERRIGO PLC | Health Care | Equity | 70,850.65 | 0.00 | 0.00 | nan | 0.00 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 70,822.13 | 0.00 | 0.00 | nan | 0.00 |
VAL | VALARIS LTD | Energy | Equity | 70,815.63 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 70,788.41 | 0.00 | 6.95 | Jun 10, 2032 | 3.38 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 70,788.14 | 0.00 | 0.00 | nan | 0.00 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 70,784.99 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 70,681.88 | 0.00 | 7.39 | Aug 15, 2032 | 2.69 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 70,657.92 | 0.00 | 0.00 | nan | 0.00 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 70,638.50 | 0.00 | 0.00 | nan | 0.00 |
FNBM2007 | FNMA 30YR | MBS Pass-Through | Fixed Income | 70,583.98 | 0.00 | 6.17 | Sep 01, 2048 | 4.00 |
FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 70,583.98 | 0.00 | 5.71 | Apr 01, 2050 | 4.00 |
ISRAEL | ISRAEL (STATE OF) RegS | Sovereign | Fixed Income | 70,583.98 | 0.00 | 15.35 | May 13, 2060 | 3.80 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 70,534.67 | 0.00 | 0.00 | nan | 0.00 |
CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 70,534.67 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 70,511.44 | 0.00 | 7.78 | Sep 01, 2033 | 3.60 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 70,500.95 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Treasury | Fixed Income | 70,500.78 | 0.00 | 13.53 | Jun 20, 2038 | 0.50 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 70,462.26 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 70,458.17 | 0.00 | 15.11 | Sep 01, 2046 | 3.25 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 70,434.83 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 70,415.56 | 0.00 | 10.59 | Mar 01, 2036 | 1.45 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 70,399.69 | 0.00 | 2.91 | Jun 15, 2027 | 3.13 |
5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 70,353.63 | 0.00 | 0.00 | nan | 0.00 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 70,353.63 | 0.00 | 0.00 | nan | 0.00 |
FNCA8370 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 70,338.26 | 0.00 | 4.10 | Dec 01, 2035 | 2.00 |
FNMA4379 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 70,338.26 | 0.00 | 6.92 | Jul 01, 2051 | 2.50 |
FRRA8529 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 70,276.82 | 0.00 | 4.36 | Feb 01, 2053 | 5.50 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 70,208.80 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 70,181.20 | 0.00 | 8.22 | Sep 01, 2033 | 2.45 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 70,159.08 | 0.00 | 0.00 | nan | 0.00 |
FNFS4070 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,153.96 | 0.00 | 4.36 | Mar 01, 2053 | 5.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 70,153.96 | 0.00 | 6.03 | Aug 26, 2030 | 0.75 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 70,127.93 | 0.00 | 7.44 | Oct 14, 2032 | 2.97 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 70,117.28 | 0.00 | 12.73 | May 15, 2038 | 1.00 |
FNMA3467 | FNMA 30YR | MBS Pass-Through | Fixed Income | 70,092.53 | 0.00 | 6.17 | Sep 01, 2048 | 4.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 70,031.10 | 0.00 | 3.09 | Jan 15, 2028 | 9.88 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 69,991.54 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 69,978.79 | 0.00 | 3.92 | Sep 01, 2028 | 4.75 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 69,919.13 | 0.00 | 0.00 | nan | 0.00 |
FRRC2370 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 69,908.24 | 0.00 | 4.36 | Nov 01, 2036 | 2.00 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 69,900.73 | 0.00 | 0.00 | nan | 0.00 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 69,846.81 | 0.00 | 2.83 | Aug 15, 2027 | 5.88 |
FNCB3524 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 69,785.38 | 0.00 | 6.84 | May 01, 2052 | 3.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 69,785.38 | 0.00 | 4.89 | Jan 16, 2030 | 4.75 |
FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 69,723.95 | 0.00 | 6.05 | Oct 01, 2052 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 69,662.52 | 0.00 | 13.20 | Feb 15, 2044 | 3.63 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 69,662.52 | 0.00 | 4.81 | Dec 03, 2029 | 4.02 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 69,625.63 | 0.00 | 0.00 | nan | 0.00 |
FNBT8208 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 69,601.09 | 0.00 | 4.54 | Jun 01, 2037 | 2.00 |
6141 | DMG MORI LTD | Industrials | Equity | 69,593.25 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 69,542.02 | 0.00 | 3.63 | Mar 26, 2028 | 4.89 |
KFW | KFW | Agency | Fixed Income | 69,539.66 | 0.00 | 2.35 | Oct 01, 2026 | 1.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Treasury | Fixed Income | 69,499.41 | 0.00 | 23.68 | Mar 20, 2051 | 0.70 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 69,484.62 | 0.00 | 0.00 | nan | 0.00 |
FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 69,478.22 | 0.00 | 7.22 | Nov 01, 2050 | 1.50 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 69,478.22 | 0.00 | 1.98 | Jun 02, 2026 | 3.25 |
ITRI | ITRON INC | Information Technology | Equity | 69,466.05 | 0.00 | 0.00 | nan | 0.00 |
VFC | VF CORP | Consumer Discretionary | Equity | 69,427.31 | 0.00 | 0.00 | nan | 0.00 |
FRSD4232 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 69,416.79 | 0.00 | 3.85 | Nov 01, 2053 | 6.00 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 69,407.01 | 0.00 | 0.00 | nan | 0.00 |
KGX | KION GROUP AG | Industrials | Equity | 69,375.99 | 0.00 | 0.00 | nan | 0.00 |
CPG | CRESCENT POINT ENERGY CORP | Energy | Equity | 69,339.79 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 69,339.62 | 0.00 | 10.01 | Jan 31, 2037 | 4.20 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 69,325.52 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 69,274.92 | 0.00 | 0.00 | nan | 0.00 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 69,267.37 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 69,171.07 | 0.00 | 2.38 | Oct 21, 2027 | 1.95 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 69,161.12 | 0.00 | 0.00 | nan | 0.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 69,139.49 | 0.00 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 69,086.71 | 0.00 | 0.00 | nan | 0.00 |
IPL | INCITEC PIVOT LTD | Materials | Equity | 69,013.91 | 0.00 | 0.00 | nan | 0.00 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 69,013.91 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 68,988.20 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Treasury | Fixed Income | 68,977.42 | 0.00 | 6.37 | Sep 20, 2030 | 0.10 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 68,941.49 | 0.00 | 0.00 | nan | 0.00 |
GEI | GIBSON ENERGY INC | Energy | Equity | 68,905.28 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Treasury | Fixed Income | 68,870.89 | 0.00 | 6.96 | Sep 20, 2031 | 1.80 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 68,832.86 | 0.00 | 0.00 | nan | 0.00 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 68,825.34 | 0.00 | 0.00 | nan | 0.00 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 68,800.33 | 0.00 | 0.00 | nan | 0.00 |
FRSD8200 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,741.06 | 0.00 | 7.07 | Mar 01, 2052 | 2.50 |
FRRA7779 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 68,679.62 | 0.00 | 5.57 | Aug 01, 2052 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 68,679.62 | 0.00 | 3.00 | May 31, 2027 | 0.50 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 68,636.53 | 0.00 | 17.92 | Apr 25, 2055 | 4.00 |
BMO_23-C7-B | BMO_23-C7 B | CMBS | Fixed Income | 68,618.19 | 0.00 | 6.84 | Dec 15, 2056 | 6.53 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 68,495.33 | 0.00 | 3.32 | Nov 22, 2027 | 2.50 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 68,470.77 | 0.00 | 0.00 | nan | 0.00 |
FRSB8146 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,433.90 | 0.00 | 4.47 | Mar 01, 2037 | 2.50 |
G2MA8345 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 68,433.90 | 0.00 | 6.01 | Oct 20, 2052 | 3.50 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 68,412.82 | 0.00 | 16.72 | Jan 15, 2047 | 2.75 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 68,398.36 | 0.00 | 0.00 | nan | 0.00 |
G2MA8043 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 68,372.47 | 0.00 | 6.43 | May 20, 2052 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 68,372.47 | 0.00 | 11.57 | Aug 15, 2040 | 3.88 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 68,370.21 | 0.00 | 7.24 | Mar 01, 2032 | 1.65 |
EXPO | EXPONENT INC | Industrials | Equity | 68,311.98 | 0.00 | 0.00 | nan | 0.00 |
FHLMC_K040-A2 | FHLMC_K040 A2 | CMBS | Fixed Income | 68,311.04 | 0.00 | 0.37 | Sep 25, 2024 | 3.24 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 68,311.04 | 0.00 | 6.59 | Sep 14, 2033 | 5.72 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 68,253.52 | 0.00 | 0.00 | nan | 0.00 |
FNFS3106 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,249.61 | 0.00 | 6.05 | Oct 01, 2052 | 5.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 68,249.61 | 0.00 | 3.54 | Apr 20, 2029 | 5.16 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 68,188.18 | 0.00 | 3.09 | Aug 20, 2027 | 3.13 |
FNCB7649 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 68,126.75 | 0.00 | 3.31 | Dec 01, 2053 | 6.50 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 68,108.69 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 68,071.93 | 0.00 | 2.17 | Jul 06, 2026 | 0.00 |
TEX | TEREX CORP | Industrials | Equity | 68,023.10 | 0.00 | 0.00 | nan | 0.00 |
FRSD8275 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,003.89 | 0.00 | 5.63 | Dec 01, 2052 | 4.50 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 67,955.00 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 67,912.13 | 0.00 | 1.43 | Nov 01, 2025 | 4.50 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 67,837.47 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 67,819.59 | 0.00 | 4.22 | Mar 01, 2029 | 4.35 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 67,819.59 | 0.00 | 8.79 | Dec 16, 2036 | 5.88 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 67,819.59 | 0.00 | 3.59 | Jun 15, 2030 | 7.25 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 67,812.94 | 0.00 | 0.00 | nan | 0.00 |
ABB | ABB INDIA LTD | Industrials | Equity | 67,787.45 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 67,592.55 | 0.00 | 1.45 | Oct 20, 2025 | 1.20 |
AAPL | APPLE INC | Industrial | Fixed Income | 67,573.87 | 0.00 | 1.71 | Feb 23, 2026 | 3.25 |
FLS | FLSMIDTH AND CO. | Industrials | Equity | 67,529.35 | 0.00 | 0.00 | nan | 0.00 |
DIB | DB ISLAMIC BANK | Financials | Equity | 67,474.84 | 0.00 | 0.00 | nan | 0.00 |
8331 | CHIBA BANK LTD | Financials | Equity | 67,456.93 | 0.00 | 0.00 | nan | 0.00 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 67,449.83 | 0.00 | 0.00 | nan | 0.00 |
NEU | NEWMARKET CORP | Materials | Equity | 67,427.82 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 67,411.45 | 0.00 | 13.17 | Sep 01, 2044 | 4.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 67,389.58 | 0.00 | 9.21 | May 15, 2038 | 6.40 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 67,389.58 | 0.00 | 1.90 | Apr 22, 2026 | 3.00 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 67,384.51 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 67,379.49 | 0.00 | 5.72 | May 01, 2031 | 6.00 |
2356 | INVENTEC CORP | Information Technology | Equity | 67,374.80 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 67,328.15 | 0.00 | 4.05 | Jan 23, 2030 | 5.20 |
BG | BAWAG GROUP AG | Financials | Equity | 67,312.09 | 0.00 | 0.00 | nan | 0.00 |
CC | CHEMOURS | Materials | Equity | 67,300.89 | 0.00 | 0.00 | nan | 0.00 |
BCO | BRINKS | Industrials | Equity | 67,226.48 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Treasury | Fixed Income | 67,219.69 | 0.00 | 7.82 | Mar 20, 2032 | 0.20 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 67,209.04 | 0.00 | 3.87 | May 31, 2029 | 8.50 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 67,131.05 | 0.00 | 0.00 | nan | 0.00 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 67,099.55 | 0.00 | 0.00 | nan | 0.00 |
AMUN | AMUNDI SA | Financials | Equity | 67,094.84 | 0.00 | 0.00 | nan | 0.00 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 67,094.84 | 0.00 | 0.00 | nan | 0.00 |
5803 | FUJIKURA LTD | Industrials | Equity | 67,094.84 | 0.00 | 0.00 | nan | 0.00 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 67,086.42 | 0.00 | 0.00 | nan | 0.00 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 67,062.19 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Treasury | Fixed Income | 67,059.90 | 0.00 | 10.63 | Sep 20, 2035 | 1.20 |
4004 | RESONAC HOLDINGS | Materials | Equity | 67,022.42 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 67,020.99 | 0.00 | 4.72 | Jun 18, 2029 | 2.25 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 66,985.33 | 0.00 | 23.41 | May 25, 2052 | 0.75 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 66,959.56 | 0.00 | 0.94 | Apr 17, 2025 | 4.00 |
HUSQ B | HUSQVARNA | Industrials | Equity | 66,950.01 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 66,898.13 | 0.00 | 12.89 | Feb 23, 2046 | 4.65 |
FRQN8171 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 66,898.13 | 0.00 | 4.22 | Oct 01, 2036 | 2.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 66,889.46 | 0.00 | 7.08 | Nov 21, 2031 | 1.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 66,857.50 | 0.00 | 3.82 | Mar 15, 2028 | 0.25 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 66,812.10 | 0.00 | 0.00 | nan | 0.00 |
ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 66,806.29 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 66,775.27 | 0.00 | 5.00 | Mar 31, 2031 | 4.41 |
FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66,652.41 | 0.00 | 6.11 | Jul 01, 2052 | 3.50 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 66,652.41 | 0.00 | 9.07 | Sep 21, 2047 | 6.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 66,652.41 | 0.00 | 1.08 | May 31, 2025 | 0.25 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 66,624.53 | 0.00 | 0.00 | nan | 0.00 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 66,587.92 | 0.00 | 0.00 | nan | 0.00 |
TCN | TRICON RESIDENTIAL INC | Real Estate | Equity | 66,551.71 | 0.00 | 0.00 | nan | 0.00 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 66,529.55 | 0.00 | 0.36 | Sep 06, 2024 | 2.63 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 66,529.55 | 0.00 | 6.91 | May 15, 2034 | 7.63 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 66,529.55 | 0.00 | 3.34 | Jan 18, 2028 | 4.75 |
ALKS | ALKERMES | Health Care | Equity | 66,525.13 | 0.00 | 0.00 | nan | 0.00 |
MX | METHANEX CORP | Materials | Equity | 66,479.29 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 66,468.12 | 0.00 | 1.61 | Jan 09, 2026 | 4.25 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 66,438.41 | 0.00 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 66,436.57 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Treasury | Fixed Income | 66,420.73 | 0.00 | 4.68 | Mar 20, 2029 | 2.10 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 66,388.77 | 0.00 | 18.81 | May 25, 2054 | 3.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 66,356.81 | 0.00 | 1.85 | Apr 01, 2026 | 3.00 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 66,298.25 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Treasury | Fixed Income | 66,292.89 | 0.00 | 20.40 | Mar 20, 2047 | 0.80 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 66,292.89 | 0.00 | 17.56 | Jan 22, 2049 | 1.75 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 66,249.39 | 0.00 | 0.00 | nan | 0.00 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 66,124.76 | 0.00 | 0.00 | nan | 0.00 |
7013 | IHI CORP | Industrials | Equity | 66,117.21 | 0.00 | 0.00 | nan | 0.00 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 66,105.97 | 0.00 | 0.00 | nan | 0.00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 66,081.00 | 0.00 | 0.00 | nan | 0.00 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 66,044.79 | 0.00 | 0.00 | nan | 0.00 |
AVNT | AVIENT CORP | Materials | Equity | 66,027.18 | 0.00 | 0.00 | nan | 0.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 65,982.70 | 0.00 | 0.00 | nan | 0.00 |
4062 | IBIDEN LTD | Information Technology | Equity | 65,899.95 | 0.00 | 0.00 | nan | 0.00 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 65,899.95 | 0.00 | 0.00 | nan | 0.00 |
FNFS5886 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,853.81 | 0.00 | 3.70 | Sep 01, 2053 | 6.00 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 65,853.81 | 0.00 | 1.88 | Apr 03, 2026 | 1.16 |
FUL | HB FULLER | Materials | Equity | 65,801.89 | 0.00 | 0.00 | nan | 0.00 |
FRSD4299 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,792.38 | 0.00 | 4.45 | Oct 01, 2053 | 5.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 65,792.21 | 0.00 | 4.71 | Jun 15, 2029 | 2.80 |
5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 65,791.33 | 0.00 | 0.00 | nan | 0.00 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 65,791.33 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 65,760.25 | 0.00 | 11.35 | Jul 30, 2039 | 3.90 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 65,755.12 | 0.00 | 0.00 | nan | 0.00 |
FNCA7227 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 65,730.95 | 0.00 | 6.39 | Oct 01, 2050 | 2.50 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 65,574.95 | 0.00 | 0.00 | nan | 0.00 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 65,545.71 | 0.00 | 0.00 | nan | 0.00 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 65,537.86 | 0.00 | 0.00 | nan | 0.00 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 65,485.22 | 0.00 | 1.04 | May 19, 2025 | 0.50 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 65,465.45 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 65,461.97 | 0.00 | 18.40 | Oct 22, 2063 | 4.00 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 65,393.03 | 0.00 | 0.00 | nan | 0.00 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 65,356.82 | 0.00 | 0.00 | nan | 0.00 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 65,320.61 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 65,312.83 | 0.00 | 7.57 | Dec 01, 2032 | 2.50 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 65,303.74 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 65,300.93 | 0.00 | 6.58 | Jan 30, 2032 | 3.30 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 65,300.93 | 0.00 | 11.13 | Jun 19, 2041 | 2.68 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 65,300.93 | 0.00 | 6.83 | Nov 03, 2031 | 1.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 65,300.93 | 0.00 | 10.84 | Nov 15, 2039 | 4.38 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 65,248.91 | 0.00 | 11.62 | Nov 15, 2039 | 4.50 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Treasury | Fixed Income | 65,227.61 | 0.00 | 15.46 | Sep 20, 2042 | 1.90 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 65,206.30 | 0.00 | 2.86 | May 20, 2027 | 3.00 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 65,148.98 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Treasury | Fixed Income | 65,110.42 | 0.00 | 1.65 | Dec 20, 2025 | 0.30 |
EMBR3 | EMBRAER SA | Industrials | Equity | 65,073.96 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K075-A2 | FHMS_K075 A2 | CMBS | Fixed Income | 65,055.21 | 0.00 | 3.30 | Feb 25, 2028 | 3.65 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 64,998.93 | 0.00 | 0.00 | nan | 0.00 |
RUI | RUBIS | Utilities | Equity | 64,994.73 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR MINING | Materials | Equity | 64,994.73 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 64,993.78 | 0.00 | 6.06 | Oct 07, 2030 | 1.13 |
NSP | INSPERITY INC | Industrials | Equity | 64,954.81 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 64,950.63 | 0.00 | 3.39 | Oct 31, 2027 | 1.45 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 64,932.35 | 0.00 | 6.24 | Apr 27, 2033 | 4.57 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 64,870.92 | 0.00 | 2.51 | Mar 01, 2027 | 5.75 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 64,848.87 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 64,822.80 | 0.00 | 9.89 | Feb 01, 2037 | 4.00 |
FNOX | FORTNOX | Information Technology | Equity | 64,813.69 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 64,809.48 | 0.00 | 2.28 | Oct 09, 2026 | 4.88 |
JGB | JAPAN (GOVERNMENT OF) 20YR #82 | Treasury | Fixed Income | 64,801.49 | 0.00 | 1.40 | Sep 20, 2025 | 2.10 |
SAX | STROEER SE | Communication | Equity | 64,777.48 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K053-A2 | FHMS_K053 A2 | CMBS | Fixed Income | 64,748.05 | 0.00 | 1.22 | Dec 25, 2025 | 3.00 |
FNCB2709 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 64,748.05 | 0.00 | 4.36 | Jan 01, 2037 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 64,748.05 | 0.00 | 10.08 | May 15, 2038 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 64,625.19 | 0.00 | 6.95 | Sep 15, 2034 | 5.87 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 64,625.19 | 0.00 | 1.22 | Jul 28, 2025 | 0.38 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 64,611.29 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 64,563.76 | 0.00 | 2.56 | May 01, 2027 | 5.13 |
FRSD1511 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 64,563.76 | 0.00 | 4.97 | Aug 01, 2052 | 5.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 64,545.82 | 0.00 | 20.81 | Dec 01, 2053 | 1.75 |
RH | RH | Consumer Discretionary | Equity | 64,530.24 | 0.00 | 0.00 | nan | 0.00 |
PLUS | PLUS500 LTD | Financials | Equity | 64,524.02 | 0.00 | 0.00 | nan | 0.00 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 64,451.60 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GROUP INCOME INC | Industrials | Equity | 64,451.60 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 64,407.33 | 0.00 | 3.80 | May 21, 2028 | 2.25 |
AMGN | AMGEN INC | Industrial | Fixed Income | 64,379.47 | 0.00 | 3.41 | Mar 02, 2028 | 5.15 |
FNFS5441 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 64,379.47 | 0.00 | 3.84 | Aug 01, 2053 | 6.00 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 64,379.18 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 64,375.37 | 0.00 | 10.98 | Sep 07, 2039 | 4.25 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 64,368.29 | 0.00 | 0.00 | nan | 0.00 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 64,366.48 | 0.00 | 0.00 | nan | 0.00 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 64,348.69 | 0.00 | 0.00 | nan | 0.00 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 64,336.18 | 0.00 | 0.00 | nan | 0.00 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 64,261.16 | 0.00 | 0.00 | nan | 0.00 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 64,246.55 | 0.00 | 0.00 | nan | 0.00 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 64,234.35 | 0.00 | 0.00 | nan | 0.00 |
1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 64,198.14 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 64,195.18 | 0.00 | 11.26 | Mar 02, 2043 | 5.60 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 64,194.28 | 0.00 | 3.59 | Feb 01, 2028 | 2.00 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 64,186.13 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 64,162.32 | 0.00 | 5.74 | Jun 10, 2030 | 1.38 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 64,161.93 | 0.00 | 0.00 | nan | 0.00 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 64,161.93 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Treasury | Fixed Income | 64,151.66 | 0.00 | 15.46 | Jun 20, 2040 | 0.40 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 64,133.75 | 0.00 | 7.87 | Feb 13, 2034 | 4.13 |
SALM | SALMAR | Consumer Staples | Equity | 64,125.72 | 0.00 | 0.00 | nan | 0.00 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 64,123.18 | 0.00 | 0.00 | nan | 0.00 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 64,089.51 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 64,072.32 | 0.00 | 0.98 | May 02, 2025 | 2.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 64,055.79 | 0.00 | 11.90 | May 15, 2036 | 0.00 |
9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 64,017.10 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 63,949.45 | 0.00 | 6.33 | Feb 10, 2031 | 1.25 |
WFCM_18-C47-A4 | WFCM_18-C47 A4 | CMBS | Fixed Income | 63,949.45 | 0.00 | 3.63 | Sep 15, 2061 | 4.44 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 63,917.30 | 0.00 | 10.49 | Jul 18, 2038 | 4.38 |
83 | SINO LAND LTD | Real Estate | Equity | 63,908.47 | 0.00 | 0.00 | nan | 0.00 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 63,908.47 | 0.00 | 0.00 | nan | 0.00 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 63,873.51 | 0.00 | 0.00 | nan | 0.00 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 63,836.05 | 0.00 | 0.00 | nan | 0.00 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 63,777.40 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 63,765.16 | 0.00 | 4.06 | Oct 29, 2028 | 3.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 63,765.16 | 0.00 | 9.68 | Nov 01, 2040 | 7.60 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 63,765.16 | 0.00 | 10.95 | Jun 15, 2045 | 5.00 |
FRRA6819 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 63,765.16 | 0.00 | 6.44 | Feb 01, 2052 | 2.50 |
FHMS_K064-A2 | FHMS_K064 A2 | CMBS | Fixed Income | 63,765.16 | 0.00 | 2.39 | Mar 25, 2027 | 3.22 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 63,765.16 | 0.00 | 2.00 | May 31, 2026 | 2.13 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 63,760.97 | 0.00 | 0.00 | nan | 0.00 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 63,748.47 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 63,736.20 | 0.00 | 5.47 | May 21, 2030 | 2.50 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 63,733.63 | 0.00 | 0.00 | nan | 0.00 |
LPP | LPP SA | Consumer Discretionary | Equity | 63,635.93 | 0.00 | 0.00 | nan | 0.00 |
522 | ASMPT LTD | Information Technology | Equity | 63,618.80 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 63,580.87 | 0.00 | 9.20 | Jul 22, 2038 | 3.97 |
WFCM_21-C59-A5 | WFCM_21-C59 A5 | CMBS | Fixed Income | 63,580.87 | 0.00 | 5.91 | Apr 15, 2054 | 2.63 |
JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Treasury | Fixed Income | 63,576.41 | 0.00 | 8.00 | Dec 20, 2032 | 1.80 |
FRSD3853 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 63,519.44 | 0.00 | 4.42 | Aug 01, 2053 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 63,519.44 | 0.00 | 10.33 | Feb 01, 2041 | 6.25 |
JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Treasury | Fixed Income | 63,491.19 | 0.00 | 4.61 | Dec 20, 2028 | 0.30 |
FNFM6036 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 63,458.01 | 0.00 | 6.17 | Jan 01, 2050 | 4.00 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 63,427.37 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 63,396.58 | 0.00 | 10.84 | Mar 15, 2042 | 5.05 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 63,396.58 | 0.00 | 14.08 | Mar 18, 2054 | 5.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Treasury | Fixed Income | 63,384.66 | 0.00 | 4.14 | Jun 20, 2028 | 0.10 |
BOX | BOX INC CLASS A | Information Technology | Equity | 63,348.04 | 0.00 | 0.00 | nan | 0.00 |
BCVN | BC VAUD N | Financials | Equity | 63,292.92 | 0.00 | 0.00 | nan | 0.00 |
BMARK_24-V6-A3 | BMARK_24-V6 A3 | CMBS | Fixed Income | 63,273.71 | 0.00 | 3.78 | Mar 15, 2057 | 5.93 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 63,212.28 | 0.00 | 6.28 | Nov 17, 2033 | 6.27 |
ICL | ICL GROUP LTD | Materials | Equity | 63,184.30 | 0.00 | 0.00 | nan | 0.00 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 63,184.30 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 63,171.60 | 0.00 | 7.46 | Feb 20, 2032 | 0.90 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 63,150.85 | 0.00 | 3.89 | Nov 15, 2028 | 4.72 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 63,150.85 | 0.00 | 3.94 | Mar 14, 2029 | 9.38 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 63,148.09 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 63,139.64 | 0.00 | 3.85 | Jun 01, 2028 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Treasury | Fixed Income | 63,139.64 | 0.00 | 20.54 | Jun 20, 2047 | 0.80 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 63,135.74 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Treasury | Fixed Income | 63,107.68 | 0.00 | 8.46 | Jun 20, 2033 | 1.70 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 63,098.23 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 63,089.42 | 0.00 | 7.59 | Mar 15, 2034 | 5.05 |
MAN | MANPOWER INC | Industrials | Equity | 63,007.04 | 0.00 | 0.00 | nan | 0.00 |
5406 | KOBE STEEL LTD | Materials | Equity | 63,003.25 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 62,915.93 | 0.00 | 14.02 | Jun 02, 2045 | 3.45 |
G2MA8197 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 62,905.13 | 0.00 | 6.61 | Aug 20, 2052 | 2.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 62,905.13 | 0.00 | 2.95 | Jul 22, 2027 | 4.30 |
SAVE | NORDNET | Financials | Equity | 62,858.42 | 0.00 | 0.00 | nan | 0.00 |
ELD | ELDORADO GOLD CORP | Materials | Equity | 62,822.21 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K130-A2 | FHMS_K130 A2 | CMBS | Fixed Income | 62,782.27 | 0.00 | 6.16 | Jun 25, 2031 | 1.72 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 62,720.84 | 0.00 | 1.19 | Jul 15, 2025 | 0.63 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 62,638.95 | 0.00 | 8.97 | Mar 01, 2035 | 3.35 |
PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 62,585.54 | 0.00 | 0.00 | nan | 0.00 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 62,573.04 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Treasury | Fixed Income | 62,564.38 | 0.00 | 14.68 | Sep 20, 2041 | 2.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 62,548.03 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 62,489.81 | 0.00 | 1.14 | Jun 22, 2025 | 0.80 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 62,475.11 | 0.00 | 6.50 | Feb 04, 2033 | 2.97 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 62,475.11 | 0.00 | 6.22 | Jul 21, 2032 | 2.38 |
PRU | PERSEUS MINING LTD | Materials | Equity | 62,423.91 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_24-C24-AS | BBCMS_24-C24 AS | CMBS | Fixed Income | 62,413.68 | 0.00 | 7.05 | Feb 15, 2057 | 5.87 |
FNFM8901 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,413.68 | 0.00 | 6.45 | Jul 01, 2051 | 3.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 62,413.68 | 0.00 | 3.41 | Jan 23, 2029 | 3.51 |
FRQB3891 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 62,352.25 | 0.00 | 7.19 | Oct 01, 2050 | 2.00 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 62,352.25 | 0.00 | 2.52 | Jan 23, 2028 | 5.04 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 62,290.82 | 0.00 | 7.12 | Jan 10, 2035 | 6.25 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 62,290.82 | 0.00 | 5.13 | Feb 11, 2031 | 2.57 |
PME | PRO MEDICUS LTD | Health Care | Equity | 62,279.08 | 0.00 | 0.00 | nan | 0.00 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 62,279.08 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & CO | Financial Institutions | Fixed Income | 62,229.39 | 0.00 | 11.39 | Jan 15, 2044 | 5.61 |
9024 | SEIBU HOLDINGS INC | Industrials | Equity | 62,206.66 | 0.00 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 62,193.07 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 62,180.88 | 0.00 | 3.07 | Jun 22, 2027 | 0.80 |
3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 62,134.24 | 0.00 | 0.00 | nan | 0.00 |
VMUK | VIRGIN MONEY UK PLC | Financials | Equity | 62,098.03 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORP | Utilities | Equity | 62,087.87 | 0.00 | 0.00 | nan | 0.00 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 62,061.82 | 0.00 | 0.00 | nan | 0.00 |
5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 62,061.82 | 0.00 | 0.00 | nan | 0.00 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 62,061.82 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 62,042.39 | 0.00 | 2.34 | Oct 05, 2026 | 2.75 |
FOX | FOX CORP CLASS B | Communication | Equity | 62,036.33 | 0.00 | 0.00 | nan | 0.00 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 62,006.72 | 0.00 | 0.00 | nan | 0.00 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 61,995.96 | 0.00 | 0.00 | nan | 0.00 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 61,989.41 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 61,946.52 | 0.00 | 7.06 | Oct 07, 2032 | 4.19 |
JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Treasury | Fixed Income | 61,935.86 | 0.00 | 1.41 | Sep 20, 2025 | 0.10 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 61,914.56 | 0.00 | 4.10 | Jul 15, 2028 | 0.75 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 61,808.36 | 0.00 | 0.00 | nan | 0.00 |
FHLB | FHLB | Agency | Fixed Income | 61,799.38 | 0.00 | 1.08 | Jun 13, 2025 | 3.13 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 61,799.38 | 0.00 | 4.04 | Jan 16, 2030 | 5.17 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Financial Institutions | Fixed Income | 61,737.94 | 0.00 | 1.61 | Jan 20, 2027 | 5.08 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Treasury | Fixed Income | 61,722.81 | 0.00 | 16.64 | Dec 20, 2041 | 0.50 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 61,699.74 | 0.00 | 0.00 | nan | 0.00 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 61,699.74 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 61,690.85 | 0.00 | 7.92 | Jun 16, 2033 | 2.83 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 61,676.51 | 0.00 | 13.13 | Jan 16, 2050 | 5.25 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 61,648.24 | 0.00 | 7.43 | May 21, 2032 | 1.25 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Treasury | Fixed Income | 61,626.93 | 0.00 | 23.65 | Sep 20, 2050 | 0.60 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 61,619.53 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_22-C18-AS | BBCMS_22-C18 AS | CMBS | Fixed Income | 61,615.08 | 0.00 | 6.38 | Dec 16, 2055 | 6.15 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 61,615.08 | 0.00 | 4.75 | Jun 15, 2030 | 8.75 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,615.08 | 0.00 | 4.58 | Dec 01, 2036 | 2.00 |
RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 61,591.11 | 0.00 | 0.00 | nan | 0.00 |
RAA | RATIONAL AG | Industrials | Equity | 61,591.11 | 0.00 | 0.00 | nan | 0.00 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 61,591.11 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 61,572.67 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 61,553.65 | 0.00 | 1.84 | Apr 01, 2026 | 3.63 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 61,553.65 | 0.00 | 4.25 | Mar 15, 2029 | 4.38 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 61,553.65 | 0.00 | 2.64 | Mar 25, 2027 | 6.00 |
CNX | CNX RESOURCES CORP | Energy | Equity | 61,527.62 | 0.00 | 0.00 | nan | 0.00 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 61,518.69 | 0.00 | 0.00 | nan | 0.00 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 61,518.69 | 0.00 | 0.00 | nan | 0.00 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 61,485.13 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 61,381.91 | 0.00 | 6.33 | Jul 16, 2031 | 3.38 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 61,372.59 | 0.00 | 0.00 | nan | 0.00 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 61,369.36 | 0.00 | 4.38 | Jun 01, 2036 | 2.00 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 61,337.65 | 0.00 | 0.00 | nan | 0.00 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 61,322.57 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 61,307.93 | 0.00 | 1.88 | May 19, 2026 | 4.45 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 61,307.34 | 0.00 | 27.95 | Aug 15, 2052 | 0.00 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 61,301.44 | 0.00 | 0.00 | nan | 0.00 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 61,265.23 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Industrial | Fixed Income | 61,246.50 | 0.00 | 9.49 | Mar 15, 2039 | 7.20 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 61,246.50 | 0.00 | 4.15 | Jan 24, 2029 | 4.15 |
9364 | KAMIGUMI LTD | Industrials | Equity | 61,229.02 | 0.00 | 0.00 | nan | 0.00 |
ENS | ENERSYS | Industrials | Equity | 61,221.23 | 0.00 | 0.00 | nan | 0.00 |
KMPR | KEMPER CORP | Financials | Equity | 61,208.09 | 0.00 | 0.00 | nan | 0.00 |
ISS | ISS A S | Industrials | Equity | 61,192.81 | 0.00 | 0.00 | nan | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 61,168.86 | 0.00 | 0.00 | May 02, 2024 | 0.00 |
MATX | MATSON INC | Industrials | Equity | 61,146.95 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 61,123.64 | 0.00 | 1.34 | Sep 29, 2026 | 5.61 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 61,123.64 | 0.00 | 6.85 | Apr 21, 2034 | 5.25 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 61,062.21 | 0.00 | 1.72 | Mar 01, 2026 | 3.65 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 61,047.98 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 61,041.02 | 0.00 | 10.20 | Mar 15, 2037 | 4.15 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 61,019.88 | 0.00 | 0.00 | nan | 0.00 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 61,011.77 | 0.00 | 0.00 | nan | 0.00 |
G2MA6219 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 61,000.78 | 0.00 | 6.18 | Oct 20, 2049 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 60,939.34 | 0.00 | 7.31 | Apr 25, 2035 | 5.85 |
V | VISA INC | Industrial | Fixed Income | 60,939.34 | 0.00 | 1.54 | Dec 14, 2025 | 3.15 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 60,909.92 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 60,881.23 | 0.00 | 1.34 | Sep 15, 2025 | 3.96 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 60,870.58 | 0.00 | 6.97 | Dec 17, 2031 | 2.00 |
VEDL | VEDANTA LTD | Materials | Equity | 60,859.90 | 0.00 | 0.00 | nan | 0.00 |
034730 | SK INC | Industrials | Equity | 60,834.90 | 0.00 | 0.00 | nan | 0.00 |
TDC | TERADATA CORP | Information Technology | Equity | 60,831.67 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 60,816.48 | 0.00 | 1.93 | May 15, 2026 | 3.30 |
S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 60,816.48 | 0.00 | 3.81 | Nov 15, 2028 | 6.88 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 60,806.66 | 0.00 | 19.95 | Jul 31, 2051 | 1.25 |
RF | EURAZEO | Financials | Equity | 60,794.52 | 0.00 | 0.00 | nan | 0.00 |
FNMA_18-M12-A2 | FNMA_18-M12 A2 | CMBS | Fixed Income | 60,755.05 | 0.00 | 5.31 | Aug 25, 2030 | 3.76 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 60,755.05 | 0.00 | 1.01 | May 19, 2025 | 4.65 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 60,755.05 | 0.00 | 1.90 | Apr 20, 2026 | 2.50 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 60,713.49 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 60,693.62 | 0.00 | 13.00 | Jan 23, 2049 | 5.55 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 60,685.89 | 0.00 | 0.00 | nan | 0.00 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 60,649.68 | 0.00 | 0.00 | nan | 0.00 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 60,649.68 | 0.00 | 0.00 | nan | 0.00 |
ACA | ARCOSA INC | Industrials | Equity | 60,606.37 | 0.00 | 0.00 | nan | 0.00 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 60,597.31 | 0.00 | 0.00 | nan | 0.00 |
FRQF2492 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 60,570.76 | 0.00 | 4.97 | Nov 01, 2052 | 5.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 60,550.99 | 0.00 | 5.83 | Apr 30, 2030 | 0.50 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 60,541.06 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 60,519.03 | 0.00 | 7.33 | Apr 21, 2033 | 4.50 |
EBO | EBOS GROUP LTD | Health Care | Equity | 60,504.85 | 0.00 | 0.00 | nan | 0.00 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 60,447.90 | 0.00 | 3.18 | Apr 20, 2029 | 5.75 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 60,432.43 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K106-A2 | FHMS_K106 A2 | CMBS | Fixed Income | 60,386.47 | 0.00 | 5.00 | Jan 25, 2030 | 2.07 |
COTN | COMET HOLDING AG | Information Technology | Equity | 60,360.01 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 60,359.24 | 0.00 | 24.03 | May 25, 2053 | 0.75 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 60,357.29 | 0.00 | 0.00 | nan | 0.00 |
G2MA5710 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 60,325.04 | 0.00 | 5.74 | Jan 20, 2049 | 4.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 60,325.04 | 0.00 | 6.46 | Jul 25, 2033 | 4.91 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 60,323.80 | 0.00 | 0.00 | nan | 0.00 |
CLN | CLARIANT AG | Materials | Equity | 60,323.80 | 0.00 | 0.00 | nan | 0.00 |
ABDN | ABRDN PLC | Financials | Equity | 60,323.80 | 0.00 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Utilities | Equity | 60,284.55 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Treasury | Fixed Income | 60,274.01 | 0.00 | 2.75 | Apr 15, 2027 | 4.50 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 60,258.28 | 0.00 | 0.00 | nan | 0.00 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 60,234.67 | 0.00 | 0.00 | nan | 0.00 |
FNFS1708 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,202.18 | 0.00 | 4.54 | May 01, 2037 | 2.00 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 60,178.97 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 60,140.74 | 0.00 | 2.95 | Dec 15, 2027 | 4.25 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Financial Institutions | Fixed Income | 60,140.74 | 0.00 | 1.33 | Sep 10, 2030 | 1.83 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 60,106.55 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 60,034.13 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Treasury | Fixed Income | 59,997.04 | 0.00 | 3.89 | Mar 20, 2028 | 0.10 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 59,956.45 | 0.00 | 1.54 | Nov 25, 2025 | 0.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 59,956.45 | 0.00 | 6.02 | Jan 19, 2033 | 9.38 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 59,925.51 | 0.00 | 0.00 | nan | 0.00 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 59,910.80 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 59,895.02 | 0.00 | 9.51 | Dec 15, 2038 | 6.38 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 59,872.04 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 59,858.55 | 0.00 | 0.96 | Apr 13, 2025 | 4.21 |
MYCR | MYCRONIC | Information Technology | Equity | 59,853.09 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 59,833.59 | 0.00 | 11.35 | Jan 27, 2045 | 5.00 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 59,784.51 | 0.00 | 0.00 | nan | 0.00 |
2353 | ACER | Information Technology | Equity | 59,721.99 | 0.00 | 0.00 | nan | 0.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 59,710.73 | 0.00 | 3.62 | Apr 01, 2028 | 3.50 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 59,677.45 | 0.00 | 1.45 | Oct 23, 2025 | 3.43 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 59,649.30 | 0.00 | 16.53 | Nov 01, 2056 | 2.94 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Treasury | Fixed Income | 59,645.49 | 0.00 | 2.90 | Mar 20, 2027 | 0.10 |
BMARK_19-B11-A4 | BMARK_19-B11 A4 | CMBS | Fixed Income | 59,587.87 | 0.00 | 3.52 | May 15, 2052 | 3.28 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 59,549.62 | 0.00 | 15.81 | Jul 24, 2047 | 4.05 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 59,527.21 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 59,526.44 | 0.00 | 1.60 | Dec 10, 2026 | 0.98 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 59,471.89 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 59,465.01 | 0.00 | 3.27 | Dec 06, 2027 | 3.40 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | Fixed Income | 59,465.01 | 0.00 | 1.87 | Apr 07, 2026 | 2.13 |
LOOMIS | LOOMIS | Industrials | Equity | 59,454.79 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Treasury | Fixed Income | 59,453.74 | 0.00 | 5.13 | Sep 20, 2029 | 2.10 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 59,411.13 | 0.00 | 7.64 | Apr 30, 2032 | 0.70 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 59,409.37 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 59,403.57 | 0.00 | 4.21 | Feb 07, 2030 | 3.97 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 59,403.57 | 0.00 | 1.89 | Apr 13, 2026 | 2.13 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 59,359.35 | 0.00 | 0.00 | nan | 0.00 |
FNFM9450 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59,342.14 | 0.00 | 6.96 | Nov 01, 2051 | 2.00 |
9962 | MISUMI GROUP INC | Industrials | Equity | 59,309.96 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 59,280.71 | 0.00 | 3.05 | Aug 22, 2027 | 3.15 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 59,280.71 | 0.00 | 2.80 | May 22, 2028 | 3.58 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 59,273.75 | 0.00 | 0.00 | nan | 0.00 |
PFG | HIGH STREET FUNDING TRUST I 144A | Financial Institutions | Fixed Income | 59,219.28 | 0.00 | 3.42 | Feb 15, 2028 | 4.11 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 59,216.56 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 59,176.77 | 0.00 | 17.82 | May 25, 2048 | 2.00 |
FRSD2905 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59,096.42 | 0.00 | 4.41 | May 01, 2053 | 5.50 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 59,096.42 | 0.00 | 11.71 | Mar 08, 2044 | 4.75 |
ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | Fixed Income | 59,096.42 | 0.00 | 1.87 | Mar 31, 2026 | 1.26 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 59,056.50 | 0.00 | 0.00 | nan | 0.00 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 59,028.34 | 0.00 | 0.00 | nan | 0.00 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 58,996.72 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 58,985.02 | 0.00 | 14.16 | Mar 20, 2041 | 2.20 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 58,973.56 | 0.00 | 2.62 | Feb 04, 2028 | 2.55 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 58,973.56 | 0.00 | 3.55 | Mar 15, 2028 | 3.88 |
FRSD1668 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,912.13 | 0.00 | 6.92 | Jul 01, 2052 | 2.50 |
FRSD8069 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,912.13 | 0.00 | 6.13 | Jun 01, 2050 | 3.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 58,912.13 | 0.00 | 5.07 | May 19, 2030 | 4.65 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 58,857.18 | 0.00 | 19.68 | Mar 10, 2051 | 1.88 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 58,850.70 | 0.00 | 2.51 | Jan 12, 2027 | 4.13 |
FHLMC | FHLMC REFERENCE NOTE | Agency | Fixed Income | 58,850.70 | 0.00 | 6.41 | Jul 15, 2032 | 6.25 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 58,850.70 | 0.00 | 6.41 | Oct 18, 2033 | 6.34 |
SOL | SASOL LTD | Materials | Equity | 58,821.65 | 0.00 | 0.00 | nan | 0.00 |
GMS | GMS INC | Industrials | Equity | 58,803.81 | 0.00 | 0.00 | nan | 0.00 |
FRSD1351 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,789.27 | 0.00 | 5.57 | Jul 01, 2052 | 4.50 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 58,766.83 | 0.00 | 0.00 | nan | 0.00 |
GRUMAB | GRUMA | Consumer Staples | Equity | 58,759.13 | 0.00 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 58,748.22 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 58,727.84 | 0.00 | 9.84 | Feb 15, 2039 | 5.90 |
ARCAD | ARCADIS NV | Industrials | Equity | 58,694.41 | 0.00 | 0.00 | nan | 0.00 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 58,694.41 | 0.00 | 0.00 | nan | 0.00 |
9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 58,658.20 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 58,604.97 | 0.00 | 4.35 | May 22, 2030 | 3.97 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 58,604.97 | 0.00 | 1.39 | Nov 13, 2025 | 9.76 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 58,602.70 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 58,580.21 | 0.00 | 1.61 | Dec 15, 2025 | 2.33 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 58,559.06 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 58,543.54 | 0.00 | 4.72 | Jul 13, 2030 | 9.13 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 58,513.36 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 58,482.11 | 0.00 | 2.35 | Nov 30, 2026 | 3.75 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 58,477.16 | 0.00 | 0.00 | nan | 0.00 |
VK | VALLOUREC SA | Energy | Equity | 58,477.16 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 58,463.02 | 0.00 | 4.23 | Aug 15, 2028 | 0.25 |
ORA | ORMAT TECH INC | Utilities | Equity | 58,446.20 | 0.00 | 0.00 | nan | 0.00 |
FNCA1189 | FNMA 30YR | MBS Pass-Through | Fixed Income | 58,420.68 | 0.00 | 6.11 | Feb 01, 2048 | 3.50 |
NEXI | NEXI | Financials | Equity | 58,404.74 | 0.00 | 0.00 | nan | 0.00 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 58,296.11 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 58,281.93 | 0.00 | 8.63 | Jul 31, 2033 | 0.88 |
YESBANK | YES BANK LTD | Financials | Equity | 58,271.45 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 58,249.97 | 0.00 | 10.91 | May 15, 2035 | 0.00 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 58,236.39 | 0.00 | 7.87 | Sep 18, 2034 | 5.13 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 58,231.73 | 0.00 | 0.00 | nan | 0.00 |
ADE | ADEVINTA | Communication | Equity | 58,223.69 | 0.00 | 0.00 | nan | 0.00 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 58,187.49 | 0.00 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 58,113.53 | 0.00 | 3.62 | Apr 23, 2028 | 4.50 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 58,113.53 | 0.00 | 3.79 | Jan 14, 2029 | 8.51 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 58,111.48 | 0.00 | 15.92 | Mar 01, 2047 | 2.70 |
BDC | BELDEN INC | Information Technology | Equity | 58,096.04 | 0.00 | 0.00 | nan | 0.00 |
MC | MOELIS CLASS A | Financials | Equity | 58,089.79 | 0.00 | 0.00 | nan | 0.00 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 58,071.38 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 57,990.67 | 0.00 | 5.07 | Jan 22, 2031 | 2.70 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 57,990.67 | 0.00 | 14.45 | Apr 01, 2050 | 3.60 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 57,990.67 | 0.00 | 6.47 | Mar 02, 2033 | 3.35 |
3003 | HULIC LTD | Real Estate | Equity | 57,970.23 | 0.00 | 0.00 | nan | 0.00 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 57,929.24 | 0.00 | 4.27 | Feb 13, 2029 | 4.13 |
FNCB3441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 57,929.24 | 0.00 | 4.47 | Apr 01, 2037 | 2.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 57,929.24 | 0.00 | 6.84 | Jul 25, 2034 | 5.56 |
2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 57,897.82 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 57,867.81 | 0.00 | 0.99 | May 14, 2025 | 3.60 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 57,867.81 | 0.00 | 4.02 | Jan 09, 2030 | 5.18 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 57,855.81 | 0.00 | 2.52 | Mar 04, 2027 | 5.50 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 57,833.79 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 57,823.85 | 0.00 | 19.69 | Jul 22, 2068 | 3.50 |
OTTR | OTTER TAIL CORP | Utilities | Equity | 57,807.51 | 0.00 | 0.00 | nan | 0.00 |
FRSD7537 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,806.37 | 0.00 | 7.01 | Mar 01, 2051 | 2.00 |
FORDO_22-D-A3 | FORDO_22-D A3 | ABS | Fixed Income | 57,806.37 | 0.00 | 1.38 | May 17, 2027 | 5.27 |
FNMA_18-M10-A2 | FNMA_18-M10 A2 | CMBS | Fixed Income | 57,744.94 | 0.00 | 3.58 | Jul 25, 2028 | 3.47 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 57,738.63 | 0.00 | 7.72 | Jul 06, 2032 | 1.00 |
ALE | ALLETE INC | Utilities | Equity | 57,702.11 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 57,696.02 | 0.00 | 5.42 | Mar 23, 2030 | 3.23 |
GXI | GERRESHEIMER AG | Health Care | Equity | 57,644.35 | 0.00 | 0.00 | nan | 0.00 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 57,633.72 | 0.00 | 0.00 | nan | 0.00 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 57,608.15 | 0.00 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 57,560.65 | 0.00 | 5.28 | Jan 28, 2031 | 5.95 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 57,560.65 | 0.00 | 5.17 | Apr 17, 2030 | 4.50 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 57,558.69 | 0.00 | 0.00 | nan | 0.00 |
FRSD2890 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,499.22 | 0.00 | 4.41 | May 01, 2053 | 5.50 |
SYNIT_24-1-A | SYNIT_24-1 A | ABS | Fixed Income | 57,499.22 | 0.00 | 5.05 | Mar 15, 2030 | 5.04 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 57,440.35 | 0.00 | 4.19 | Nov 21, 2028 | 2.75 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 57,437.79 | 0.00 | 2.30 | Oct 01, 2026 | 3.15 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 57,371.12 | 0.00 | 0.00 | nan | 0.00 |
LUPIN | LUPIN LTD | Health Care | Equity | 57,358.62 | 0.00 | 0.00 | nan | 0.00 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 57,354.68 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 57,314.93 | 0.00 | 1.73 | Feb 04, 2026 | 0.50 |
FRSD4495 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,314.93 | 0.00 | 3.84 | Dec 01, 2053 | 6.00 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 57,298.29 | 0.00 | 0.00 | nan | 0.00 |
OR | OSISKO GOLD ROYALTIES LTD | Materials | Equity | 57,282.27 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC MTN | Industrial | Fixed Income | 57,253.50 | 0.00 | 3.04 | Aug 15, 2027 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 57,253.50 | 0.00 | 3.53 | May 01, 2029 | 4.22 |
BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 57,253.50 | 0.00 | 1.49 | Dec 31, 2079 | 3.80 |
A2A | A2A | Utilities | Equity | 57,209.85 | 0.00 | 0.00 | nan | 0.00 |
4732 | USS LTD | Consumer Discretionary | Equity | 57,209.85 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 57,192.07 | 0.00 | 5.82 | Jul 22, 2030 | 1.30 |
FRSD3260 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,192.07 | 0.00 | 3.84 | Jun 01, 2053 | 6.00 |
FNMA4797 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 57,130.64 | 0.00 | 3.79 | Nov 01, 2037 | 4.00 |
KFW | KFW | Agency | Fixed Income | 57,130.64 | 0.00 | 1.36 | Sep 29, 2025 | 5.13 |
SR | SPIRE INC | Utilities | Equity | 57,119.97 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 57,110.11 | 0.00 | 6.99 | Dec 01, 2031 | 1.50 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 57,101.22 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 57,069.20 | 0.00 | 8.09 | Dec 01, 2033 | 2.55 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 57,069.20 | 0.00 | 4.41 | Apr 22, 2029 | 4.50 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 57,054.31 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 57,046.19 | 0.00 | 7.83 | Jun 01, 2033 | 2.75 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 57,046.19 | 0.00 | 7.68 | Nov 21, 2032 | 1.75 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 57,033.50 | 0.00 | 0.00 | nan | 0.00 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 57,028.81 | 0.00 | 0.00 | nan | 0.00 |
FRRA4727 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 57,007.77 | 0.00 | 6.88 | Mar 01, 2051 | 2.00 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 57,007.77 | 0.00 | 1.15 | Aug 01, 2025 | 5.55 |
TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 56,992.60 | 0.00 | 0.00 | nan | 0.00 |
MARK | MASRAF AL RAYAN | Financials | Equity | 56,945.96 | 0.00 | 0.00 | nan | 0.00 |
GALE | GALENICA AG | Health Care | Equity | 56,920.18 | 0.00 | 0.00 | nan | 0.00 |
2280 | ALMARAI | Consumer Staples | Equity | 56,908.45 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 56,907.70 | 0.00 | 2.00 | May 15, 2026 | 1.00 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 56,847.76 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 56,823.48 | 0.00 | 11.29 | Apr 22, 2042 | 3.31 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 56,823.48 | 0.00 | 14.97 | Mar 22, 2051 | 3.55 |
ENOG | ENERGEAN PLC | Energy | Equity | 56,811.55 | 0.00 | 0.00 | nan | 0.00 |
INPST | INPOST SA | Industrials | Equity | 56,811.55 | 0.00 | 0.00 | nan | 0.00 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 56,808.41 | 0.00 | 0.00 | nan | 0.00 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 56,768.77 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 56,762.05 | 0.00 | 2.90 | Jul 25, 2028 | 4.85 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 56,733.39 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 56,726.60 | 0.00 | 8.58 | Dec 21, 2034 | 3.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Treasury | Fixed Income | 56,715.95 | 0.00 | 5.62 | Dec 20, 2029 | 0.10 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 56,708.38 | 0.00 | 0.00 | nan | 0.00 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 56,700.62 | 0.00 | 6.56 | Dec 01, 2046 | 3.00 |
KFW | KFW | Agency | Fixed Income | 56,700.62 | 0.00 | 3.48 | Feb 15, 2028 | 3.75 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 56,694.65 | 0.00 | 7.81 | Dec 10, 2033 | 4.13 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 56,634.12 | 0.00 | 0.00 | nan | 0.00 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 56,620.99 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Agency | Fixed Income | 56,577.76 | 0.00 | 1.38 | Sep 23, 2025 | 0.38 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 56,577.76 | 0.00 | 1.39 | Oct 13, 2025 | 3.63 |
FRSB8092 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56,577.76 | 0.00 | 4.44 | Mar 01, 2036 | 1.50 |
6481 | THK LTD | Industrials | Equity | 56,558.09 | 0.00 | 0.00 | nan | 0.00 |
AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | Equity | 56,527.08 | 0.00 | 0.00 | nan | 0.00 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 56,495.80 | 0.00 | 0.00 | nan | 0.00 |
EMECLI | EMRLD BORROWER LP 144A | Industrial | Fixed Income | 56,454.90 | 0.00 | 3.92 | Dec 15, 2030 | 6.63 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 56,454.90 | 0.00 | 4.42 | May 22, 2029 | 4.27 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 56,449.46 | 0.00 | 0.00 | nan | 0.00 |
7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 56,413.26 | 0.00 | 0.00 | nan | 0.00 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 56,358.25 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 56,343.10 | 0.00 | 3.81 | Jul 06, 2028 | 4.04 |
FNFM9082 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56,332.04 | 0.00 | 6.75 | Oct 01, 2051 | 2.00 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 56,332.04 | 0.00 | 5.93 | Jan 23, 2031 | 2.78 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 56,332.04 | 0.00 | 2.31 | Nov 15, 2027 | 5.50 |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 56,307.52 | 0.00 | 0.00 | nan | 0.00 |
CSR | CSR LTD | Materials | Equity | 56,304.63 | 0.00 | 0.00 | nan | 0.00 |
EKTA B | ELEKTA B | Health Care | Equity | 56,268.42 | 0.00 | 0.00 | nan | 0.00 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 56,196.00 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 56,183.31 | 0.00 | 3.13 | Jul 15, 2027 | 0.75 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 56,162.00 | 0.00 | 25.97 | Aug 15, 2050 | 0.00 |
HEM | HEMNET GROUP | Communication | Equity | 56,159.79 | 0.00 | 0.00 | nan | 0.00 |
FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 56,147.74 | 0.00 | 6.57 | Oct 01, 2051 | 2.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 56,147.74 | 0.00 | 12.38 | May 04, 2053 | 6.34 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 56,147.74 | 0.00 | 5.34 | Apr 16, 2030 | 3.13 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 56,133.16 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 56,108.74 | 0.00 | 13.81 | Mar 01, 2041 | 1.80 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 56,087.43 | 0.00 | 8.97 | Jul 15, 2034 | 2.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 56,086.31 | 0.00 | 4.01 | Apr 26, 2029 | 7.63 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 56,065.11 | 0.00 | 0.00 | nan | 0.00 |
4208 | UBE CORP | Materials | Equity | 56,051.17 | 0.00 | 0.00 | nan | 0.00 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 56,051.17 | 0.00 | 0.00 | nan | 0.00 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 56,014.96 | 0.00 | 0.00 | nan | 0.00 |
VLY | VALLEY NATIONAL | Financials | Equity | 55,981.95 | 0.00 | 0.00 | nan | 0.00 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 55,973.58 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_20-C7-A4 | BBCMS_20-C7 A4 | CMBS | Fixed Income | 55,902.02 | 0.00 | 3.59 | Apr 15, 2053 | 1.79 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 55,902.02 | 0.00 | 2.77 | Mar 15, 2027 | 1.38 |
FNCA8528 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 55,902.02 | 0.00 | 6.75 | Jan 01, 2051 | 2.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 55,902.02 | 0.00 | 7.66 | Feb 02, 2033 | 2.25 |
9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 55,870.12 | 0.00 | 0.00 | nan | 0.00 |
MF | WENDEL | Financials | Equity | 55,870.12 | 0.00 | 0.00 | nan | 0.00 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 55,840.59 | 0.00 | 6.58 | Jul 20, 2050 | 3.00 |
NDA | AURUBIS AG | Materials | Equity | 55,833.92 | 0.00 | 0.00 | nan | 0.00 |
S51 | SEATRIUM | Industrials | Equity | 55,833.92 | 0.00 | 0.00 | nan | 0.00 |
LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 55,829.67 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 55,779.16 | 0.00 | 6.55 | Sep 21, 2036 | 2.48 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 55,779.16 | 0.00 | 6.34 | Feb 14, 2031 | 1.25 |
EART_24-2-B | EART_24-2 B | ABS | Fixed Income | 55,779.16 | 0.00 | 1.16 | Apr 17, 2028 | 5.86 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 55,779.16 | 0.00 | 1.93 | Apr 20, 2026 | 0.88 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 55,717.73 | 0.00 | 5.26 | Jun 12, 2030 | 3.88 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 55,717.73 | 0.00 | 14.64 | Apr 16, 2050 | 3.88 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 55,661.32 | 0.00 | 4.67 | Jan 15, 2029 | 0.00 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 55,639.63 | 0.00 | 0.00 | nan | 0.00 |
SANM | SANMINA CORP | Information Technology | Equity | 55,617.49 | 0.00 | 0.00 | nan | 0.00 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 55,616.66 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 55,594.87 | 0.00 | 1.84 | Mar 25, 2026 | 1.70 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 55,594.87 | 0.00 | 1.61 | Jan 12, 2026 | 4.38 |
BA | BOEING CO | Industrial | Fixed Income | 55,594.87 | 0.00 | 0.95 | May 01, 2025 | 4.88 |
FRRA7191 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 55,594.87 | 0.00 | 6.41 | Apr 01, 2052 | 3.50 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 55,533.44 | 0.00 | 8.13 | Apr 15, 2034 | 3.47 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 55,533.44 | 0.00 | 2.02 | Apr 15, 2027 | 7.88 |
6415 | SILERGY CORP | Information Technology | Equity | 55,532.94 | 0.00 | 0.00 | nan | 0.00 |
HI | HILLENBRAND INC | Industrials | Equity | 55,532.62 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K739-A2 | FHMS_K739 A2 | CMBS | Fixed Income | 55,472.00 | 0.00 | 2.87 | Sep 25, 2027 | 1.34 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 55,445.41 | 0.00 | 0.00 | nan | 0.00 |
WEN | WENDYS | Consumer Discretionary | Equity | 55,439.20 | 0.00 | 0.00 | nan | 0.00 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 55,435.62 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 55,410.57 | 0.00 | 13.35 | May 01, 2060 | 5.93 |
VPFS_20-24-A2 | VPFS_20-24 A2 | ABS | Fixed Income | 55,410.57 | 0.00 | 4.48 | May 01, 2033 | 4.88 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 55,363.20 | 0.00 | 0.00 | nan | 0.00 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 55,363.20 | 0.00 | 0.00 | nan | 0.00 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 55,342.59 | 0.00 | 0.00 | nan | 0.00 |
INDV | INDIVIOR PLC | Health Care | Equity | 55,290.78 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Financial Institutions | Fixed Income | 55,287.71 | 0.00 | 10.83 | May 24, 2041 | 5.25 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 55,287.71 | 0.00 | 1.87 | Mar 26, 2026 | 0.38 |
FRSD3007 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,287.71 | 0.00 | 5.07 | May 01, 2053 | 5.00 |
FHMS_K108-A2 | FHMS_K108 A2 | CMBS | Fixed Income | 55,287.71 | 0.00 | 5.14 | Mar 25, 2030 | 1.52 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 55,287.71 | 0.00 | 6.85 | Apr 24, 2034 | 5.39 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 55,270.35 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 55,226.28 | 0.00 | 14.39 | Mar 15, 2054 | 5.40 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 55,226.28 | 0.00 | 5.16 | Feb 13, 2031 | 2.50 |
CAMT | CAMTEK LTD | Information Technology | Equity | 55,145.95 | 0.00 | 0.00 | nan | 0.00 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 55,124.05 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 55,103.42 | 0.00 | 3.16 | Oct 27, 2028 | 3.52 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 55,103.42 | 0.00 | 12.64 | Nov 09, 2052 | 6.90 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 55,041.99 | 0.00 | 2.66 | Feb 24, 2028 | 2.64 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 55,023.38 | 0.00 | 0.00 | nan | 0.00 |
BKW | BKW N AG | Utilities | Equity | 55,001.11 | 0.00 | 0.00 | nan | 0.00 |
FREMF_22-K141-A2 | FREMF_22-K141 A2 | CMBS | Fixed Income | 54,980.56 | 0.00 | 6.54 | Feb 25, 2032 | 2.25 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 54,980.56 | 0.00 | 3.87 | Oct 25, 2028 | 5.27 |
AWC | ALUMINA LTD | Materials | Equity | 54,964.91 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 54,936.92 | 0.00 | 6.47 | Jun 10, 2031 | 2.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 54,919.13 | 0.00 | 13.80 | Jun 15, 2051 | 4.66 |
G2MA8723 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 54,919.13 | 0.00 | 5.67 | Mar 20, 2053 | 4.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 54,919.13 | 0.00 | 4.03 | Sep 18, 2028 | 3.13 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 54,919.13 | 0.00 | 7.46 | Mar 12, 2034 | 5.50 |
QPETRO | QATAR ENERGY RegS | Agency | Fixed Income | 54,919.13 | 0.00 | 6.42 | Jul 12, 2031 | 2.25 |
1816 | CGN POWER LTD H | Utilities | Equity | 54,870.20 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 54,862.35 | 0.00 | 2.43 | Oct 25, 2026 | 0.25 |
SK | SEB SA | Consumer Discretionary | Equity | 54,856.28 | 0.00 | 0.00 | nan | 0.00 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 54,833.37 | 0.00 | 0.00 | nan | 0.00 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 54,832.69 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 54,830.39 | 0.00 | 3.74 | Apr 25, 2028 | 2.75 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Treasury | Fixed Income | 54,809.09 | 0.00 | 4.88 | Mar 20, 2029 | 0.10 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 54,796.27 | 0.00 | 1.33 | Oct 15, 2025 | 4.90 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Industrial | Fixed Income | 54,796.27 | 0.00 | 4.33 | Mar 15, 2030 | 6.50 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 54,796.27 | 0.00 | 13.07 | Jan 30, 2060 | 5.88 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 54,796.27 | 0.00 | 2.57 | Jan 21, 2032 | 2.85 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 54,787.78 | 0.00 | 1.42 | Oct 15, 2025 | 2.88 |
FNCA7572 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 54,734.83 | 0.00 | 6.80 | Oct 01, 2050 | 2.50 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 54,734.52 | 0.00 | 12.23 | Feb 04, 2037 | 0.40 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 54,720.14 | 0.00 | 0.00 | nan | 0.00 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 54,711.44 | 0.00 | 0.00 | nan | 0.00 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 54,711.44 | 0.00 | 0.00 | nan | 0.00 |
FORDO_22-C-A4 | FORDO_22-C A4 | ABS | Fixed Income | 54,673.40 | 0.00 | 2.38 | Dec 15, 2027 | 4.59 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 54,673.40 | 0.00 | 3.41 | Mar 01, 2029 | 6.38 |
3064 | MONOTARO LTD | Industrials | Equity | 54,639.03 | 0.00 | 0.00 | nan | 0.00 |
MTRS | MUNTERS GROUP | Industrials | Equity | 54,639.03 | 0.00 | 0.00 | nan | 0.00 |
MAC | MACERICH REIT | Real Estate | Equity | 54,626.73 | 0.00 | 0.00 | nan | 0.00 |
ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 54,566.61 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 54,550.54 | 0.00 | 2.90 | Jun 01, 2027 | 2.30 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 54,550.54 | 0.00 | 2.43 | Feb 15, 2028 | 10.50 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 54,550.54 | 0.00 | 8.21 | Aug 01, 2035 | 5.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 54,489.50 | 0.00 | 15.66 | Sep 01, 2049 | 3.85 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 54,470.05 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 54,436.23 | 0.00 | 5.30 | Dec 04, 2029 | 1.63 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 54,427.68 | 0.00 | 1.04 | May 27, 2025 | 3.25 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 54,427.68 | 0.00 | 11.84 | Mar 22, 2041 | 3.40 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 54,420.03 | 0.00 | 0.00 | nan | 0.00 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 54,407.53 | 0.00 | 0.00 | nan | 0.00 |
TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Consumer Discretionary | Equity | 54,395.02 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 54,366.25 | 0.00 | 3.42 | Jan 31, 2028 | 3.80 |
PFE | PHARMACIA LLC | Industrial | Fixed Income | 54,366.25 | 0.00 | 3.88 | Dec 01, 2028 | 6.60 |
QPETRO | QATAR ENERGY RegS | Agency | Fixed Income | 54,304.82 | 0.00 | 15.21 | Jul 12, 2051 | 3.30 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 54,283.67 | 0.00 | 0.00 | nan | 0.00 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Treasury | Fixed Income | 54,276.44 | 0.00 | 3.09 | Nov 01, 2027 | 6.50 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 54,269.98 | 0.00 | 0.00 | nan | 0.00 |
COFORGE | COFORGE LTD | Information Technology | Equity | 54,244.97 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 54,243.39 | 0.00 | 3.59 | Apr 25, 2028 | 3.75 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 54,240.73 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 54,181.96 | 0.00 | 4.91 | Mar 02, 2030 | 5.25 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 54,180.57 | 0.00 | 18.46 | Jun 25, 2044 | 0.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 54,169.91 | 0.00 | 6.31 | May 27, 2031 | 3.02 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 54,169.91 | 0.00 | 5.31 | Jan 15, 2030 | 2.50 |
5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 54,168.31 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 54,120.53 | 0.00 | 10.63 | May 11, 2047 | 5.75 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 54,059.69 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 54,059.10 | 0.00 | 6.80 | Sep 22, 2034 | 6.30 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Treasury | Fixed Income | 54,042.08 | 0.00 | 3.63 | Dec 20, 2027 | 0.30 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 54,020.77 | 0.00 | 1.93 | Apr 10, 2026 | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 53,997.67 | 0.00 | 13.30 | Apr 17, 2049 | 5.00 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 53,994.88 | 0.00 | 0.00 | nan | 0.00 |
IFCN | INFICON HOLDING AG | Information Technology | Equity | 53,951.06 | 0.00 | 0.00 | nan | 0.00 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 53,951.06 | 0.00 | 0.00 | nan | 0.00 |
SCT | SOFTCAT PLC | Information Technology | Equity | 53,951.06 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 53,936.23 | 0.00 | 14.13 | Feb 22, 2054 | 5.55 |
FNMA3057 | FNMA 30YR | MBS Pass-Through | Fixed Income | 53,936.23 | 0.00 | 6.45 | Jul 01, 2047 | 3.50 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 53,936.23 | 0.00 | 5.34 | Oct 15, 2030 | 4.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 53,936.23 | 0.00 | 2.88 | Jun 02, 2028 | 2.39 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 53,919.85 | 0.00 | 0.00 | nan | 0.00 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 53,919.85 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 53,903.59 | 0.00 | 0.13 | Jun 10, 2024 | 1.13 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 53,882.28 | 0.00 | 2.03 | Jun 01, 2026 | 1.60 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 53,882.28 | 0.00 | 2.01 | Jun 06, 2026 | 3.25 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 53,878.64 | 0.00 | 0.00 | nan | 0.00 |
SPM | SAIPEM | Energy | Equity | 53,878.64 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 53,874.80 | 0.00 | 9.14 | May 15, 2037 | 4.93 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 53,860.98 | 0.00 | 4.00 | Sep 10, 2028 | 3.50 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 53,818.37 | 0.00 | 7.92 | Jun 22, 2032 | 0.35 |
BC8 | BECHTLE AG | Information Technology | Equity | 53,806.22 | 0.00 | 0.00 | nan | 0.00 |
VALMT | VALMET | Industrials | Equity | 53,806.22 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Treasury | Fixed Income | 53,786.41 | 0.00 | 16.43 | Mar 20, 2042 | 0.80 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 53,770.02 | 0.00 | 0.00 | nan | 0.00 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 53,770.02 | 0.00 | 0.00 | nan | 0.00 |
FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 53,751.94 | 0.00 | 5.45 | May 01, 2052 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 53,751.94 | 0.00 | 6.13 | Mar 21, 2031 | 2.55 |
2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 53,682.26 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 53,629.08 | 0.00 | 3.37 | Jan 24, 2029 | 3.77 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 53,626.62 | 0.00 | 4.39 | Oct 04, 2028 | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 53,567.65 | 0.00 | 10.35 | Mar 09, 2044 | 6.33 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 53,567.65 | 0.00 | 4.69 | Jul 16, 2029 | 3.04 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 53,562.70 | 0.00 | 6.16 | Dec 10, 2030 | 1.50 |
MING | SPAREBANK SMNS | Financials | Equity | 53,552.76 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 53,552.05 | 0.00 | 9.89 | Jul 30, 2035 | 1.85 |
WEB | WEBJET LTD | Consumer Discretionary | Equity | 53,516.55 | 0.00 | 0.00 | nan | 0.00 |
FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 53,508.66 | 0.00 | 0.00 | nan | 0.00 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 53,506.22 | 0.00 | 4.35 | Mar 01, 2036 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 53,506.22 | 0.00 | 6.32 | May 24, 2032 | 2.80 |
JPMBB_15-C32-A5 | JPMBB_15-C32 A5 | CMBS | Fixed Income | 53,506.22 | 0.00 | 1.06 | Nov 15, 2048 | 3.60 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 53,506.22 | 0.00 | 3.97 | Nov 16, 2028 | 4.13 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 53,480.35 | 0.00 | 0.00 | nan | 0.00 |
9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 53,480.35 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 53,444.79 | 0.00 | 8.23 | May 15, 2035 | 4.50 |
G2MA4588 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 53,444.79 | 0.00 | 5.31 | Jul 20, 2047 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 53,444.79 | 0.00 | 6.51 | Feb 24, 2033 | 3.10 |
7337 | HIROGIN HOLDINGS INC | Financials | Equity | 53,444.14 | 0.00 | 0.00 | nan | 0.00 |
RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 53,444.14 | 0.00 | 0.00 | nan | 0.00 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 53,443.28 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 53,383.36 | 0.00 | 2.21 | Sep 08, 2026 | 4.35 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 53,357.14 | 0.00 | 0.00 | nan | 0.00 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 53,344.64 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 53,321.93 | 0.00 | 2.33 | Oct 21, 2026 | 3.20 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 53,321.93 | 0.00 | 4.48 | Apr 16, 2029 | 3.50 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 53,307.12 | 0.00 | 0.00 | nan | 0.00 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 53,281.72 | 0.00 | 0.00 | nan | 0.00 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 53,260.50 | 0.00 | 3.08 | Sep 17, 2027 | 4.34 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 53,259.58 | 0.00 | 0.00 | nan | 0.00 |
KFY | KORN FERRY | Industrials | Equity | 53,231.91 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 53,199.07 | 0.00 | 3.27 | Jan 13, 2028 | 4.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 53,199.07 | 0.00 | 3.82 | Jul 12, 2028 | 3.50 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 53,199.07 | 0.00 | 4.97 | Sep 30, 2029 | 2.50 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 53,194.58 | 0.00 | 0.00 | nan | 0.00 |
7867 | TOMY LTD | Consumer Discretionary | Equity | 53,190.68 | 0.00 | 0.00 | nan | 0.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 53,144.56 | 0.00 | 0.00 | nan | 0.00 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 53,141.27 | 0.00 | 0.00 | nan | 0.00 |
FNFS3806 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,137.63 | 0.00 | 6.92 | Jul 01, 2052 | 2.50 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 53,105.14 | 0.00 | 0.00 | nan | 0.00 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 53,082.05 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 53,076.20 | 0.00 | 13.35 | Jul 23, 2048 | 4.65 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 53,045.84 | 0.00 | 0.00 | nan | 0.00 |
5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 53,045.84 | 0.00 | 0.00 | nan | 0.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 53,036.22 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 53,014.77 | 0.00 | 13.78 | Oct 26, 2049 | 4.25 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 53,014.77 | 0.00 | 2.07 | Aug 07, 2026 | 5.45 |
C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 52,973.42 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 52,953.34 | 0.00 | 4.08 | Jan 23, 2030 | 5.01 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 52,944.83 | 0.00 | 6.73 | Feb 15, 2031 | 0.00 |
BRAZIL | FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 52,891.91 | 0.00 | 12.39 | Jan 14, 2050 | 4.75 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 52,891.91 | 0.00 | 1.66 | Jan 27, 2026 | 3.88 |
S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 52,891.91 | 0.00 | 5.87 | Mar 15, 2032 | 8.75 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 52,891.91 | 0.00 | 1.99 | Jun 22, 2026 | 5.13 |
ITV | ITV PLC | Communication | Equity | 52,864.80 | 0.00 | 0.00 | nan | 0.00 |
3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 52,864.80 | 0.00 | 0.00 | nan | 0.00 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 52,844.45 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 52,830.48 | 0.00 | 1.12 | Jun 19, 2026 | 1.32 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 52,830.48 | 0.00 | 7.12 | Jan 23, 2035 | 5.50 |
DIOD | DIODES INC | Information Technology | Equity | 52,790.95 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 52,769.05 | 0.00 | 5.95 | Mar 11, 2032 | 2.65 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 52,769.05 | 0.00 | 8.14 | Jun 20, 2036 | 7.04 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 52,763.73 | 0.00 | 7.52 | Dec 01, 2032 | 2.50 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 52,756.17 | 0.00 | 0.00 | nan | 0.00 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 52,754.05 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 52,721.12 | 0.00 | 7.10 | Jul 04, 2031 | 0.00 |
CGCBV | CARGOTEC CORP CLASS B | Industrials | Equity | 52,719.96 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Financial Institutions | Fixed Income | 52,707.62 | 0.00 | 5.54 | Nov 25, 2035 | 2.57 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 52,707.62 | 0.00 | 3.15 | Oct 01, 2027 | 4.25 |
JPMCC_16-JP4-A4 | JPMCC_16-JP4 A4 | CMBS | Fixed Income | 52,707.62 | 0.00 | 2.22 | Dec 15, 2049 | 3.65 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 52,683.75 | 0.00 | 0.00 | nan | 0.00 |
8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 52,647.54 | 0.00 | 0.00 | nan | 0.00 |
FGG60440 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 52,646.19 | 0.00 | 6.80 | Mar 01, 2046 | 3.50 |
PNM | PNM RESOURCES INC | Utilities | Equity | 52,642.29 | 0.00 | 0.00 | nan | 0.00 |
FORM | FORMFACTOR INC | Information Technology | Equity | 52,619.37 | 0.00 | 0.00 | nan | 0.00 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 52,606.87 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 52,584.76 | 0.00 | 5.03 | Oct 02, 2029 | 2.00 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 52,575.13 | 0.00 | 0.00 | nan | 0.00 |
3481 | INNOLUX CORP | Information Technology | Equity | 52,569.35 | 0.00 | 0.00 | nan | 0.00 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 52,547.41 | 0.00 | 0.00 | nan | 0.00 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 52,544.34 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Treasury | Fixed Income | 52,540.02 | 0.00 | 4.70 | Mar 20, 2029 | 1.90 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 52,502.71 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 52,476.10 | 0.00 | 7.78 | Feb 20, 2033 | 2.90 |
5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 52,430.29 | 0.00 | 0.00 | nan | 0.00 |
8381 | SAN IN GODO BANK LTD | Financials | Equity | 52,430.29 | 0.00 | 0.00 | nan | 0.00 |
ARCB | ARCBEST CORP | Industrials | Equity | 52,423.80 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 52,422.84 | 0.00 | 4.03 | Jun 22, 2028 | 0.80 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 52,369.28 | 0.00 | 0.00 | nan | 0.00 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 52,331.76 | 0.00 | 0.00 | nan | 0.00 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 52,321.67 | 0.00 | 0.00 | nan | 0.00 |
FDR | FLUIDRA SA | Industrials | Equity | 52,321.67 | 0.00 | 0.00 | nan | 0.00 |
MOR | MORPHOSYS AG | Health Care | Equity | 52,321.67 | 0.00 | 0.00 | nan | 0.00 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 52,321.67 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 52,277.60 | 0.00 | 1.66 | Jan 29, 2027 | 3.96 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 52,277.60 | 0.00 | 2.68 | Mar 16, 2027 | 4.13 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 52,277.60 | 0.00 | 4.82 | Oct 30, 2030 | 2.88 |
BTO | B2GOLD CORP | Materials | Equity | 52,249.25 | 0.00 | 0.00 | nan | 0.00 |
8252 | MARUI GROUP LTD | Financials | Equity | 52,249.25 | 0.00 | 0.00 | nan | 0.00 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 52,244.23 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 52,231.09 | 0.00 | 3.13 | Jun 15, 2027 | 0.00 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 52,219.22 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 52,216.17 | 0.00 | 5.42 | Jul 15, 2030 | 3.63 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 52,216.17 | 0.00 | 12.62 | Jan 27, 2045 | 4.30 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 52,159.96 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 52,154.74 | 0.00 | 10.87 | Oct 23, 2045 | 6.48 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 52,154.74 | 0.00 | 12.51 | Nov 15, 2048 | 3.96 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 52,154.74 | 0.00 | 13.99 | Apr 04, 2053 | 5.50 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 52,154.74 | 0.00 | 2.53 | Oct 01, 2028 | 6.13 |
DLG | DELONGHI | Consumer Discretionary | Equity | 52,104.41 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 52,093.31 | 0.00 | 1.93 | Apr 22, 2027 | 1.58 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 52,093.31 | 0.00 | 6.19 | May 24, 2031 | 2.66 |
BUENOS | BUENOS AIRES PROVINCE OF A BONDS MTN RegS | Local Authority | Fixed Income | 52,093.31 | 0.00 | 3.68 | Sep 01, 2037 | 6.38 |
IVG | IVECO GROUP NV | Industrials | Equity | 52,032.00 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 52,031.88 | 0.00 | 2.40 | Nov 21, 2026 | 2.95 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 52,031.88 | 0.00 | 1.90 | May 03, 2026 | 3.13 |
ROR | ROTORK PLC | Industrials | Equity | 51,995.79 | 0.00 | 0.00 | nan | 0.00 |
MARICO | MARICO LTD | Consumer Staples | Equity | 51,981.64 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 51,970.45 | 0.00 | 11.90 | Sep 30, 2043 | 5.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 51,970.45 | 0.00 | 2.38 | Oct 08, 2026 | 0.75 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 51,970.45 | 0.00 | 13.32 | Mar 12, 2054 | 5.75 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 51,970.45 | 0.00 | 2.74 | Apr 15, 2027 | 3.75 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 51,931.62 | 0.00 | 0.00 | nan | 0.00 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 51,923.37 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 51,922.15 | 0.00 | 0.98 | Apr 30, 2025 | 1.60 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 51,911.50 | 0.00 | 10.48 | Sep 01, 2036 | 2.25 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 51,911.33 | 0.00 | 0.00 | nan | 0.00 |
GSMS_14-GC24-A4 | GSMS_14-GC24 A4 | CMBS | Fixed Income | 51,909.02 | 0.00 | 0.28 | Sep 10, 2047 | 3.67 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 51,909.02 | 0.00 | 6.08 | Mar 25, 2031 | 2.88 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 51,909.02 | 0.00 | 7.24 | Jul 18, 2033 | 4.88 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 51,893.82 | 0.00 | 0.00 | nan | 0.00 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 51,867.56 | 0.00 | 0.00 | nan | 0.00 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 51,850.95 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 51,847.59 | 0.00 | 7.24 | Mar 15, 2034 | 6.13 |
FNFM9811 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,847.59 | 0.00 | 4.36 | Dec 01, 2036 | 2.00 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 51,831.58 | 0.00 | 0.00 | nan | 0.00 |
ALI | AYALA LAND INC | Real Estate | Equity | 51,819.08 | 0.00 | 0.00 | nan | 0.00 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 51,786.16 | 0.00 | 6.60 | Nov 21, 2033 | 8.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 51,786.16 | 0.00 | 4.64 | Jul 26, 2029 | 3.40 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 51,786.16 | 0.00 | 2.55 | Feb 01, 2028 | 3.78 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 51,778.53 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 51,762.36 | 0.00 | 6.57 | Jun 01, 2031 | 1.50 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 51,749.38 | 0.00 | 0.00 | nan | 0.00 |
FNCA8893 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 51,724.73 | 0.00 | 7.12 | Feb 01, 2051 | 2.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 51,724.73 | 0.00 | 5.10 | Apr 01, 2031 | 3.62 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 51,709.10 | 0.00 | 17.15 | Feb 04, 2048 | 2.63 |
QPETRO | QATAR ENERGY RegS | Agency | Fixed Income | 51,663.30 | 0.00 | 12.09 | Jul 12, 2041 | 3.13 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 51,656.52 | 0.00 | 0.00 | nan | 0.00 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 51,606.50 | 0.00 | 0.00 | nan | 0.00 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 51,604.94 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 51,601.86 | 0.00 | 9.79 | Jan 11, 2040 | 6.05 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 51,561.17 | 0.00 | 0.00 | nan | 0.00 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 51,540.43 | 0.00 | 5.95 | Jan 13, 2033 | 8.88 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 51,540.43 | 0.00 | 1.60 | Dec 15, 2025 | 0.38 |
META | META PLATFORMS INC | Industrial | Fixed Income | 51,540.43 | 0.00 | 14.64 | Aug 15, 2052 | 4.45 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 51,540.43 | 0.00 | 4.45 | Jun 01, 2031 | 7.13 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 51,525.07 | 0.00 | 0.00 | nan | 0.00 |
3533 | LOTES LTD | Information Technology | Equity | 51,493.96 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 51,479.00 | 0.00 | 1.32 | Sep 03, 2025 | 0.38 |
FNFM9179 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,479.00 | 0.00 | 6.85 | Oct 01, 2051 | 2.00 |
RDNT | RADNET INC | Health Care | Equity | 51,434.88 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 51,417.57 | 0.00 | 4.88 | Mar 01, 2030 | 4.75 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 51,417.57 | 0.00 | 5.72 | Oct 15, 2030 | 3.00 |
VOE | VOESTALPINE AG | Materials | Equity | 51,416.45 | 0.00 | 0.00 | nan | 0.00 |
ANDR | ANDRITZ AG | Industrials | Equity | 51,416.45 | 0.00 | 0.00 | nan | 0.00 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 51,416.45 | 0.00 | 0.00 | nan | 0.00 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 51,393.92 | 0.00 | 0.00 | nan | 0.00 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 51,380.24 | 0.00 | 0.00 | nan | 0.00 |
KCR | KONECRANES | Industrials | Equity | 51,380.24 | 0.00 | 0.00 | nan | 0.00 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 51,368.91 | 0.00 | 0.00 | nan | 0.00 |
G2MA5019 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 51,356.14 | 0.00 | 6.18 | Feb 20, 2048 | 3.50 |
SDF | K S N AG | Materials | Equity | 51,344.03 | 0.00 | 0.00 | nan | 0.00 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 51,343.90 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 51,325.59 | 0.00 | 18.41 | Mar 10, 2049 | 2.00 |
2409 | AUO CORP | Information Technology | Equity | 51,318.89 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 51,304.29 | 0.00 | 3.80 | Mar 01, 2029 | 8.50 |
FRRC2468 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 51,294.71 | 0.00 | 4.36 | Jan 01, 2037 | 2.00 |
FNFS7596 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,294.71 | 0.00 | 2.81 | Apr 01, 2054 | 6.50 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 51,294.71 | 0.00 | 7.14 | Jan 18, 2035 | 5.47 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 51,256.37 | 0.00 | 0.00 | nan | 0.00 |
FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 51,256.37 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 51,240.37 | 0.00 | 4.77 | Jun 10, 2029 | 1.88 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 51,233.28 | 0.00 | 3.36 | Mar 09, 2029 | 6.16 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 51,229.72 | 0.00 | 6.41 | Feb 15, 2033 | 7.00 |
BMARK_19-B9-A5 | BMARK_19-B9 A5 | CMBS | Fixed Income | 51,171.85 | 0.00 | 3.98 | Mar 15, 2052 | 4.02 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 51,171.85 | 0.00 | 3.23 | Sep 30, 2028 | 1.90 |
FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 51,171.85 | 0.00 | 6.84 | Dec 01, 2050 | 2.00 |
AMBU B | AMBU CLASS B | Health Care | Equity | 51,126.78 | 0.00 | 0.00 | nan | 0.00 |
7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 51,126.78 | 0.00 | 0.00 | nan | 0.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 51,125.40 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 51,112.53 | 0.00 | 16.96 | Oct 31, 2048 | 2.70 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Financial Institutions | Fixed Income | 51,110.42 | 0.00 | 4.59 | Aug 02, 2034 | 3.93 |
6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 51,054.36 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 51,048.99 | 0.00 | 6.55 | Mar 09, 2034 | 6.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 51,048.99 | 0.00 | 5.01 | Mar 24, 2031 | 4.49 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 51,031.29 | 0.00 | 0.00 | nan | 0.00 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 51,031.29 | 0.00 | 0.00 | nan | 0.00 |
2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 51,018.15 | 0.00 | 0.00 | nan | 0.00 |
WD | WALKER & DUNLOP INC | Financials | Equity | 51,001.30 | 0.00 | 0.00 | nan | 0.00 |
ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 50,945.73 | 0.00 | 0.00 | nan | 0.00 |
3993 | CMOC GROUP LTD H | Materials | Equity | 50,931.25 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_24-5C25-A3 | BBCMS_24-5C25 A3 | CMBS | Fixed Income | 50,926.13 | 0.00 | 3.77 | Mar 15, 2057 | 5.95 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 50,918.74 | 0.00 | 0.00 | nan | 0.00 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 50,912.75 | 0.00 | 0.00 | nan | 0.00 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 50,906.24 | 0.00 | 0.00 | nan | 0.00 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 50,906.24 | 0.00 | 0.00 | nan | 0.00 |
BVIC | BRITVIC PLC | Consumer Staples | Equity | 50,873.31 | 0.00 | 0.00 | nan | 0.00 |
FNFM6159 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 50,864.69 | 0.00 | 6.70 | Jul 01, 2050 | 3.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 50,864.69 | 0.00 | 1.38 | Oct 30, 2025 | 7.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 50,864.69 | 0.00 | 7.65 | Feb 09, 2035 | 6.35 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 50,864.69 | 0.00 | 8.45 | Mar 26, 2036 | 5.50 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 50,846.21 | 0.00 | 6.81 | Jun 02, 2032 | 3.75 |
VRLA | VERALLIA SA | Materials | Equity | 50,837.11 | 0.00 | 0.00 | nan | 0.00 |
CXT | CRANE NXT | Information Technology | Equity | 50,817.07 | 0.00 | 0.00 | nan | 0.00 |
NPO | ENPRO INC | Industrials | Equity | 50,816.81 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 50,803.26 | 0.00 | 11.63 | Feb 15, 2041 | 3.50 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 50,803.26 | 0.00 | 1.68 | Jan 22, 2026 | 1.75 |
ULTI | UKG INC 144A | Industrial | Fixed Income | 50,803.26 | 0.00 | 4.19 | Feb 01, 2031 | 6.88 |
BURE | BURE EQUITY | Financials | Equity | 50,800.90 | 0.00 | 0.00 | nan | 0.00 |
FR | VALEO | Consumer Discretionary | Equity | 50,800.90 | 0.00 | 0.00 | nan | 0.00 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 50,793.70 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 50,760.99 | 0.00 | 1.51 | Nov 04, 2025 | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 50,741.83 | 0.00 | 13.77 | Aug 22, 2047 | 4.05 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 50,741.83 | 0.00 | 5.00 | Apr 01, 2031 | 4.19 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 50,741.83 | 0.00 | 7.92 | Feb 12, 2034 | 3.50 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 50,741.83 | 0.00 | 2.36 | Oct 23, 2026 | 3.00 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 50,681.16 | 0.00 | 0.00 | nan | 0.00 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 50,681.16 | 0.00 | 0.00 | nan | 0.00 |
FNFS5424 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50,680.40 | 0.00 | 5.61 | Aug 01, 2053 | 4.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 50,680.40 | 0.00 | 3.68 | Jul 24, 2029 | 5.30 |
UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 50,676.59 | 0.00 | 0.00 | nan | 0.00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 50,668.65 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 50,665.11 | 0.00 | 3.48 | Nov 15, 2027 | 0.50 |
DIA | DIASORIN | Health Care | Equity | 50,656.06 | 0.00 | 0.00 | nan | 0.00 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 50,656.06 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 50,622.50 | 0.00 | 8.15 | Jul 30, 2033 | 2.35 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 50,618.97 | 0.00 | 1.48 | Nov 16, 2025 | 3.38 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 50,618.97 | 0.00 | 6.26 | Apr 26, 2033 | 4.59 |
CWB | CANADIAN WESTERN BANK | Financials | Equity | 50,583.64 | 0.00 | 0.00 | nan | 0.00 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 50,583.64 | 0.00 | 0.00 | nan | 0.00 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 50,583.64 | 0.00 | 0.00 | nan | 0.00 |
ASCL | ASCENTIAL PLC | Communication | Equity | 50,547.44 | 0.00 | 0.00 | nan | 0.00 |
4042 | TOSOH CORP | Materials | Equity | 50,547.44 | 0.00 | 0.00 | nan | 0.00 |
MAP | MAPFRE SA | Financials | Equity | 50,547.44 | 0.00 | 0.00 | nan | 0.00 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 50,511.23 | 0.00 | 0.00 | nan | 0.00 |
ABCB | AMERIS BANCORP | Financials | Equity | 50,501.31 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 50,496.11 | 0.00 | 1.86 | Apr 12, 2026 | 4.05 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 50,492.09 | 0.00 | 0.00 | nan | 0.00 |
S58 | SATS LTD | Industrials | Equity | 50,475.02 | 0.00 | 0.00 | nan | 0.00 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 50,462.57 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Treasury | Fixed Income | 50,452.06 | 0.00 | 7.15 | Dec 20, 2031 | 1.80 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 50,438.81 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 50,434.68 | 0.00 | 1.43 | Nov 03, 2025 | 3.13 |
LIVN | LIVANOVA PLC | Health Care | Equity | 50,431.90 | 0.00 | 0.00 | nan | 0.00 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 50,427.51 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 50,409.44 | 0.00 | 4.22 | Oct 17, 2028 | 2.13 |
ATS | ATS CORP | Industrials | Equity | 50,402.60 | 0.00 | 0.00 | nan | 0.00 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 50,381.05 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Industrial | Fixed Income | 50,373.25 | 0.00 | 6.87 | Aug 15, 2032 | 3.85 |
FNFS7172 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50,373.25 | 0.00 | 3.16 | Feb 01, 2054 | 6.50 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 50,373.25 | 0.00 | 1.96 | May 04, 2027 | 1.59 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 50,373.25 | 0.00 | 5.29 | Apr 01, 2030 | 2.95 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 50,368.54 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 50,311.82 | 0.00 | 5.60 | Feb 01, 2031 | 4.25 |
KFW | KFW | Agency | Fixed Income | 50,311.82 | 0.00 | 4.36 | Mar 15, 2029 | 4.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 50,293.97 | 0.00 | 0.00 | nan | 0.00 |
HAG | HENSOLDT AG | Industrials | Equity | 50,293.97 | 0.00 | 0.00 | nan | 0.00 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 50,269.95 | 0.00 | 0.00 | nan | 0.00 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 50,256.00 | 0.00 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 50,250.39 | 0.00 | 3.88 | Nov 15, 2028 | 5.88 |
ENV | ENVESTNET INC | Information Technology | Equity | 50,198.73 | 0.00 | 0.00 | nan | 0.00 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 50,193.48 | 0.00 | 0.00 | nan | 0.00 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 50,191.35 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 50,188.96 | 0.00 | 1.24 | Aug 15, 2025 | 3.38 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 50,188.96 | 0.00 | 6.53 | Sep 16, 2036 | 2.48 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 50,188.96 | 0.00 | 6.47 | Jan 21, 2033 | 2.94 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 50,188.96 | 0.00 | 4.38 | Apr 11, 2029 | 3.98 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 50,127.53 | 0.00 | 9.22 | May 15, 2038 | 6.38 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 50,127.53 | 0.00 | 13.75 | Oct 11, 2047 | 4.13 |
SKT | TANGER INC | Real Estate | Equity | 50,073.27 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 50,066.09 | 0.00 | 6.12 | Aug 12, 2033 | 6.54 |
FNFM9192 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50,066.09 | 0.00 | 4.83 | Jun 01, 2050 | 5.00 |
2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 50,055.93 | 0.00 | 0.00 | nan | 0.00 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 50,055.93 | 0.00 | 0.00 | nan | 0.00 |
BZU | BUZZI | Materials | Equity | 50,040.51 | 0.00 | 0.00 | nan | 0.00 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 50,040.51 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 50,004.66 | 0.00 | 1.07 | Jun 10, 2025 | 4.40 |
DVA | DAVITA INC 144A | Industrial | Fixed Income | 50,004.66 | 0.00 | 4.99 | Jun 01, 2030 | 4.63 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 50,004.66 | 0.00 | 2.74 | May 01, 2028 | 3.54 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 50,004.66 | 0.00 | 15.34 | May 19, 2063 | 5.34 |
CIX | CI FINANCIAL CORP | Financials | Equity | 50,004.30 | 0.00 | 0.00 | nan | 0.00 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 49,989.82 | 0.00 | 0.00 | nan | 0.00 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 49,945.97 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 49,943.23 | 0.00 | 1.87 | Apr 15, 2026 | 4.13 |
AIXA | AIXTRON | Information Technology | Equity | 49,931.89 | 0.00 | 0.00 | nan | 0.00 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 49,931.89 | 0.00 | 0.00 | nan | 0.00 |
8359 | HACHIJUNI BANK LTD | Financials | Equity | 49,931.89 | 0.00 | 0.00 | nan | 0.00 |
JET2 | JET2 PLC | Industrials | Equity | 49,931.89 | 0.00 | 0.00 | nan | 0.00 |
FRSD0060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49,881.80 | 0.00 | 6.06 | Feb 01, 2049 | 3.50 |
WDFC | WD-40 | Consumer Staples | Equity | 49,877.70 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 49,866.15 | 0.00 | 6.06 | Aug 15, 2032 | 7.50 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 49,859.47 | 0.00 | 0.00 | nan | 0.00 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 49,855.85 | 0.00 | 0.00 | nan | 0.00 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 49,830.84 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 49,823.54 | 0.00 | 7.11 | Dec 10, 2032 | 4.25 |
FNBM5309 | FNMA 20YR | MBS Pass-Through | Fixed Income | 49,820.37 | 0.00 | 3.22 | Dec 01, 2035 | 3.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 49,820.37 | 0.00 | 13.04 | Jul 01, 2050 | 4.95 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 49,806.58 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 49,791.58 | 0.00 | 13.64 | Nov 04, 2042 | 3.38 |
AZM | AZIMUT HOLDING | Financials | Equity | 49,787.05 | 0.00 | 0.00 | nan | 0.00 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 49,780.83 | 0.00 | 0.00 | nan | 0.00 |
MRF | MRF LTD | Consumer Discretionary | Equity | 49,768.32 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 49,758.94 | 0.00 | 3.87 | Oct 23, 2029 | 6.09 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 49,758.94 | 0.00 | 2.95 | Jul 22, 2028 | 3.59 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 49,758.94 | 0.00 | 10.19 | Feb 17, 2045 | 6.63 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 49,750.84 | 0.00 | 0.00 | nan | 0.00 |
AMED | AMEDISYS INC | Health Care | Equity | 49,744.71 | 0.00 | 0.00 | nan | 0.00 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 49,743.31 | 0.00 | 0.00 | nan | 0.00 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 49,718.30 | 0.00 | 0.00 | nan | 0.00 |
2871 | NICHIREI CORP | Consumer Staples | Equity | 49,714.63 | 0.00 | 0.00 | nan | 0.00 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 49,714.63 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 49,697.51 | 0.00 | 2.38 | Oct 27, 2026 | 1.88 |
EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 49,693.29 | 0.00 | 0.00 | nan | 0.00 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 49,668.28 | 0.00 | 0.00 | nan | 0.00 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 49,655.78 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 49,653.09 | 0.00 | 4.58 | Mar 17, 2029 | 2.40 |
FRSD4506 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49,636.08 | 0.00 | 3.23 | Dec 01, 2053 | 6.50 |
3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 49,606.01 | 0.00 | 0.00 | nan | 0.00 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 49,555.74 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 49,546.56 | 0.00 | 18.36 | Sep 10, 2052 | 3.13 |
ZAIN | MOBILE TEL | Communication | Equity | 49,543.24 | 0.00 | 0.00 | nan | 0.00 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 49,518.23 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 49,503.95 | 0.00 | 13.30 | Oct 31, 2044 | 5.15 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 49,497.38 | 0.00 | 0.00 | nan | 0.00 |
IPS | IPSOS SA | Communication | Equity | 49,497.38 | 0.00 | 0.00 | nan | 0.00 |
CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Industrial | Fixed Income | 49,451.79 | 0.00 | 1.23 | May 01, 2028 | 10.38 |
NLSN | NEPTUNE BIDCO US INC 144A | Industrial | Fixed Income | 49,451.79 | 0.00 | 3.71 | Apr 15, 2029 | 9.29 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 49,451.79 | 0.00 | 11.51 | Jan 17, 2048 | 6.75 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 49,430.70 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 49,390.36 | 0.00 | 5.32 | Jun 03, 2031 | 2.57 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 49,390.36 | 0.00 | 2.39 | Nov 04, 2026 | 2.25 |
6323 | RORZE CORP | Information Technology | Equity | 49,388.76 | 0.00 | 0.00 | nan | 0.00 |
2371 | TATUNG | Industrials | Equity | 49,380.68 | 0.00 | 0.00 | nan | 0.00 |
BL | BLACKLINE INC | Information Technology | Equity | 49,368.48 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 49,365.46 | 0.00 | 2.43 | Oct 20, 2026 | 0.75 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 49,352.55 | 0.00 | 0.00 | nan | 0.00 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 49,352.55 | 0.00 | 0.00 | nan | 0.00 |
9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 49,316.34 | 0.00 | 0.00 | nan | 0.00 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 49,293.15 | 0.00 | 0.00 | nan | 0.00 |
SRP | SERCO GROUP PLC | Industrials | Equity | 49,280.13 | 0.00 | 0.00 | nan | 0.00 |
IGO | IGO LTD | Materials | Equity | 49,280.13 | 0.00 | 0.00 | nan | 0.00 |
5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 49,280.13 | 0.00 | 0.00 | nan | 0.00 |
ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 49,280.13 | 0.00 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 49,267.61 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 49,267.49 | 0.00 | 12.74 | Nov 30, 2046 | 4.90 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 49,267.49 | 0.00 | 3.28 | Jan 13, 2029 | 5.13 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 49,267.49 | 0.00 | 6.14 | Apr 28, 2032 | 1.93 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 49,267.49 | 0.00 | 10.84 | Jul 24, 2042 | 6.38 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 49,241.35 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 49,206.06 | 0.00 | 2.36 | Oct 29, 2026 | 2.45 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 49,206.06 | 0.00 | 2.06 | Aug 04, 2026 | 6.88 |
IOSP | INNOSPEC INC | Materials | Equity | 49,198.74 | 0.00 | 0.00 | nan | 0.00 |
6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 49,180.60 | 0.00 | 0.00 | nan | 0.00 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 49,153.81 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 49,144.63 | 0.00 | 10.73 | Apr 16, 2043 | 4.88 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 49,144.63 | 0.00 | 10.58 | Apr 16, 2039 | 4.25 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 49,144.63 | 0.00 | 6.24 | Jun 17, 2031 | 2.69 |
SDR | SCHRODERS PLC | Financials | Equity | 49,099.09 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Industrial | Fixed Income | 49,083.20 | 0.00 | 13.86 | May 15, 2053 | 5.60 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 49,026.67 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 49,021.77 | 0.00 | 11.49 | Jan 21, 2045 | 5.55 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 48,992.61 | 0.00 | 10.28 | Dec 07, 2038 | 4.75 |
MTS | METCASH LTD | Consumer Staples | Equity | 48,990.46 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 48,960.34 | 0.00 | 2.56 | Feb 09, 2027 | 3.35 |
AAPL | APPLE INC | Industrial | Fixed Income | 48,960.34 | 0.00 | 6.23 | Feb 08, 2031 | 1.65 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 48,960.34 | 0.00 | 2.48 | Jan 15, 2027 | 3.88 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 48,960.34 | 0.00 | 5.73 | May 14, 2030 | 0.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 48,960.34 | 0.00 | 9.41 | Jul 24, 2038 | 3.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 48,960.34 | 0.00 | 5.33 | May 13, 2031 | 2.96 |
NEOEN | NEOEN SA | Utilities | Equity | 48,954.25 | 0.00 | 0.00 | nan | 0.00 |
8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 48,943.02 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 48,928.69 | 0.00 | 16.77 | Mar 10, 2046 | 2.00 |
4088 | AIR WATER INC | Materials | Equity | 48,918.04 | 0.00 | 0.00 | nan | 0.00 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 48,904.32 | 0.00 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 48,898.91 | 0.00 | 1.06 | May 28, 2025 | 0.50 |
FNFM8441 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,898.91 | 0.00 | 6.71 | Aug 01, 2051 | 2.50 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Financial Institutions | Fixed Income | 48,898.91 | 0.00 | 2.42 | Jan 05, 2028 | 5.46 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 48,898.91 | 0.00 | 2.35 | Dec 11, 2026 | 5.25 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 48,898.91 | 0.00 | 12.81 | Apr 25, 2053 | 4.61 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 48,896.74 | 0.00 | 4.27 | Apr 25, 2029 | 5.50 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 48,896.74 | 0.00 | 4.71 | Feb 20, 2029 | 0.50 |
6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 48,881.83 | 0.00 | 0.00 | nan | 0.00 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 48,845.62 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 48,837.48 | 0.00 | 7.10 | Feb 20, 2035 | 5.74 |
MP | MANITOBA PROVINCE OF | Local Authority | Fixed Income | 48,837.48 | 0.00 | 2.06 | Jun 22, 2026 | 2.13 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 48,809.42 | 0.00 | 0.00 | nan | 0.00 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 48,805.47 | 0.00 | 0.00 | nan | 0.00 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 48,780.46 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 48,776.05 | 0.00 | 2.06 | Jun 15, 2026 | 1.13 |
FNFS2022 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,776.05 | 0.00 | 6.13 | Jul 01, 2048 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 48,776.05 | 0.00 | 9.21 | Oct 31, 2038 | 4.02 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 48,776.05 | 0.00 | 1.12 | Jun 24, 2030 | 2.45 |
TUI | TUI N AG | Consumer Discretionary | Equity | 48,773.21 | 0.00 | 0.00 | nan | 0.00 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 48,742.94 | 0.00 | 0.00 | nan | 0.00 |
2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 48,737.00 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 48,736.94 | 0.00 | 1.52 | Nov 15, 2025 | 1.75 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 48,717.93 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 48,714.62 | 0.00 | 2.70 | Apr 26, 2028 | 4.32 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 48,714.62 | 0.00 | 1.98 | Jun 15, 2026 | 4.75 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 48,683.68 | 0.00 | 19.01 | Mar 10, 2052 | 2.50 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 48,664.58 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 48,653.19 | 0.00 | 7.12 | Jul 15, 2033 | 5.05 |
AZTA | AZENTA INC | Health Care | Equity | 48,632.95 | 0.00 | 0.00 | nan | 0.00 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 48,630.40 | 0.00 | 0.00 | nan | 0.00 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 48,628.37 | 0.00 | 0.00 | nan | 0.00 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 48,609.11 | 0.00 | 2.75 | Jan 27, 2027 | 0.00 |
9468 | KADOKAWA CORP | Communication | Equity | 48,592.16 | 0.00 | 0.00 | nan | 0.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 48,591.76 | 0.00 | 7.19 | Apr 01, 2034 | 7.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 48,577.15 | 0.00 | 4.15 | Sep 25, 2028 | 2.48 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 48,567.88 | 0.00 | 0.00 | nan | 0.00 |
SOP | SOPRA STERIA GROUP | Information Technology | Equity | 48,555.95 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 48,530.32 | 0.00 | 2.77 | May 11, 2027 | 3.20 |
G2MA9490 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 48,530.32 | 0.00 | 1.73 | Feb 20, 2054 | 6.50 |
005830 | DB INSURANCE LTD | Financials | Equity | 48,505.36 | 0.00 | 0.00 | nan | 0.00 |
6113 | AMADA LTD | Industrials | Equity | 48,483.54 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 48,481.27 | 0.00 | 1.70 | Jan 15, 2026 | 0.00 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 48,480.35 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 48,468.89 | 0.00 | 3.00 | Nov 25, 2027 | 4.18 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 48,468.89 | 0.00 | 10.30 | Jan 15, 2040 | 5.50 |
FRSB0471 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,468.89 | 0.00 | 3.88 | Oct 01, 2035 | 3.00 |
FNCA8789 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 48,468.89 | 0.00 | 4.36 | Feb 01, 2036 | 2.00 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 48,447.33 | 0.00 | 0.00 | nan | 0.00 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 48,447.33 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 48,407.46 | 0.00 | 3.87 | Sep 21, 2028 | 4.50 |
FRRC2403 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 48,407.46 | 0.00 | 4.36 | Jan 01, 2037 | 2.00 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 48,374.91 | 0.00 | 0.00 | nan | 0.00 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 48,374.91 | 0.00 | 0.00 | nan | 0.00 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 48,374.91 | 0.00 | 0.00 | nan | 0.00 |
FRZS4755 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 48,346.03 | 0.00 | 6.45 | Feb 01, 2048 | 3.50 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 48,313.43 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 48,284.60 | 0.00 | 11.90 | Jan 21, 2044 | 5.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 48,284.60 | 0.00 | 15.61 | Nov 01, 2051 | 2.89 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 48,284.60 | 0.00 | 2.78 | Apr 23, 2027 | 3.95 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Treasury | Fixed Income | 48,236.26 | 0.00 | 22.15 | Dec 20, 2052 | 1.60 |
FNFS2639 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,223.17 | 0.00 | 6.92 | Jan 01, 2052 | 2.50 |
FBP | FIRST BANCORP | Financials | Equity | 48,220.89 | 0.00 | 0.00 | nan | 0.00 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 48,217.75 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 48,161.74 | 0.00 | 8.88 | Sep 15, 2037 | 6.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 48,161.74 | 0.00 | 2.29 | Oct 01, 2026 | 2.95 |
KFW | KFW | Agency | Fixed Income | 48,161.74 | 0.00 | 1.08 | Jun 10, 2025 | 3.13 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 48,161.74 | 0.00 | 1.18 | Jul 23, 2025 | 4.00 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 48,157.66 | 0.00 | 0.00 | nan | 0.00 |
PLX | PLUXEE NV | Industrials | Equity | 48,157.66 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 48,151.03 | 0.00 | 2.72 | Feb 24, 2027 | 3.26 |
352820 | HYBE LTD | Communication | Equity | 48,142.72 | 0.00 | 0.00 | nan | 0.00 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 48,129.59 | 0.00 | 0.00 | nan | 0.00 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 48,121.45 | 0.00 | 0.00 | nan | 0.00 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 48,117.71 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 48,100.31 | 0.00 | 9.90 | Aug 22, 2037 | 3.88 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 48,100.31 | 0.00 | 3.62 | Jun 19, 2029 | 4.58 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 48,100.31 | 0.00 | 4.00 | Dec 05, 2029 | 4.45 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 48,100.31 | 0.00 | 6.77 | Nov 08, 2032 | 2.54 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 48,100.31 | 0.00 | 3.65 | Jun 01, 2031 | 8.38 |
PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 48,049.03 | 0.00 | 0.00 | nan | 0.00 |
DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 48,049.03 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 48,038.88 | 0.00 | 3.63 | Jun 21, 2028 | 4.38 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 48,038.88 | 0.00 | 7.90 | Mar 17, 2036 | 6.88 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 48,038.88 | 0.00 | 10.68 | Apr 30, 2041 | 3.07 |
7731 | NIKON CORP | Consumer Discretionary | Equity | 48,012.82 | 0.00 | 0.00 | nan | 0.00 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 48,012.82 | 0.00 | 0.00 | nan | 0.00 |
OSB | OSB GROUP PLC | Financials | Equity | 48,012.82 | 0.00 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 47,977.45 | 0.00 | 2.46 | Jul 09, 2029 | 1.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 47,977.45 | 0.00 | 2.28 | Nov 16, 2026 | 3.50 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 47,977.45 | 0.00 | 6.70 | Sep 23, 2032 | 4.88 |
BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 47,976.61 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 47,959.28 | 0.00 | 19.97 | Oct 31, 2052 | 1.90 |
KRN | KRONES AG | Industrials | Equity | 47,940.41 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 47,927.32 | 0.00 | 18.12 | Jan 31, 2046 | 0.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 47,916.02 | 0.00 | 5.12 | Mar 15, 2030 | 3.80 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 47,916.02 | 0.00 | 1.82 | Mar 09, 2027 | 1.43 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 47,916.02 | 0.00 | 8.77 | Jan 29, 2037 | 6.11 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 47,906.02 | 0.00 | 6.07 | Jun 22, 2030 | 0.10 |
4751 | CYBER AGENT INC | Communication | Equity | 47,904.20 | 0.00 | 0.00 | nan | 0.00 |
6856 | HORIBA LTD | Information Technology | Equity | 47,904.20 | 0.00 | 0.00 | nan | 0.00 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 47,904.20 | 0.00 | 0.00 | nan | 0.00 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 47,904.20 | 0.00 | 0.00 | nan | 0.00 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 47,890.64 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 47,884.71 | 0.00 | 8.26 | Oct 20, 2033 | 2.85 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 47,872.19 | 0.00 | 0.00 | nan | 0.00 |
6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 47,867.99 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 47,854.59 | 0.00 | 8.59 | Mar 01, 2038 | 8.25 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 47,854.59 | 0.00 | 13.76 | Apr 16, 2049 | 4.38 |
FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 47,853.84 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 47,799.49 | 0.00 | 6.76 | Mar 15, 2034 | 8.38 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 47,795.57 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 47,793.16 | 0.00 | 3.55 | Apr 13, 2028 | 4.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 47,793.16 | 0.00 | 2.15 | Aug 04, 2026 | 2.45 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 47,731.72 | 0.00 | 11.91 | May 13, 2054 | 7.13 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 47,731.72 | 0.00 | 7.43 | Jan 26, 2036 | 6.70 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 47,692.96 | 0.00 | 12.22 | Jun 01, 2041 | 4.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Treasury | Fixed Income | 47,682.31 | 0.00 | 16.79 | Mar 20, 2043 | 1.10 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 47,670.29 | 0.00 | 6.87 | Nov 21, 2033 | 6.50 |
BRK | BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 47,670.29 | 0.00 | 1.77 | Mar 15, 2026 | 3.13 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 47,670.29 | 0.00 | 2.54 | Jun 01, 2028 | 8.13 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 47,639.69 | 0.00 | 20.93 | Jul 30, 2066 | 3.45 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 47,617.58 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 47,608.86 | 0.00 | 2.36 | Jan 26, 2027 | 3.85 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 47,608.86 | 0.00 | 14.68 | Apr 20, 2055 | 4.97 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 47,592.52 | 0.00 | 0.00 | nan | 0.00 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 47,580.02 | 0.00 | 0.00 | nan | 0.00 |
A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 47,578.32 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 47,547.43 | 0.00 | 6.96 | Dec 05, 2034 | 5.89 |
FRSD4281 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,547.43 | 0.00 | 3.23 | Dec 01, 2053 | 6.50 |
FUR | FUGRO NV | Industrials | Equity | 47,542.11 | 0.00 | 0.00 | nan | 0.00 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 47,534.32 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #447 | Treasury | Fixed Income | 47,511.86 | 0.00 | 0.93 | Apr 01, 2025 | 0.01 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 47,504.99 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Treasury | Fixed Income | 47,501.21 | 0.00 | 15.13 | Dec 20, 2039 | 0.30 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 47,490.55 | 0.00 | 4.29 | Dec 17, 2028 | 2.88 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 47,486.00 | 0.00 | 3.90 | Oct 24, 2028 | 6.13 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 47,486.00 | 0.00 | 3.13 | Jul 31, 2030 | 6.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 47,479.90 | 0.00 | 8.93 | Nov 07, 2047 | 8.00 |
ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 47,477.36 | 0.00 | 0.00 | nan | 0.00 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 47,464.29 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 47,424.57 | 0.00 | 1.47 | Oct 24, 2026 | 1.20 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 47,424.57 | 0.00 | 6.26 | Jul 21, 2032 | 2.30 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 47,424.57 | 0.00 | 4.59 | Jun 15, 2029 | 2.95 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 47,424.57 | 0.00 | 2.13 | Jul 27, 2026 | 3.13 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 47,424.57 | 0.00 | 12.67 | May 07, 2054 | 6.40 |
SKYW | SKYWEST INC | Industrials | Equity | 47,403.56 | 0.00 | 0.00 | nan | 0.00 |
JBSS3 | JBS SA | Consumer Staples | Equity | 47,367.44 | 0.00 | 0.00 | nan | 0.00 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 47,367.44 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 47,363.14 | 0.00 | 6.06 | Apr 22, 2032 | 2.62 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 47,363.14 | 0.00 | 8.75 | May 14, 2038 | 7.75 |
6967 | SHINKO ELECTRIC INDUSTRIES LTD | Information Technology | Equity | 47,361.06 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Treasury | Fixed Income | 47,309.46 | 0.00 | 3.79 | Apr 13, 2028 | 2.20 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 47,301.71 | 0.00 | 4.74 | Sep 12, 2034 | 3.61 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 47,301.71 | 0.00 | 9.19 | Jan 28, 2060 | 6.95 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 47,301.71 | 0.00 | 2.53 | Feb 15, 2027 | 6.63 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 47,301.71 | 0.00 | 2.96 | Sep 24, 2027 | 8.60 |
SFSN | SFS GROUP AG | Industrials | Equity | 47,288.65 | 0.00 | 0.00 | nan | 0.00 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 47,288.65 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 47,288.15 | 0.00 | 22.05 | Oct 22, 2050 | 0.63 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 47,277.50 | 0.00 | 6.11 | Apr 15, 2032 | 6.38 |
3888 | KINGSOFT CORP LTD | Communication | Equity | 47,267.40 | 0.00 | 0.00 | nan | 0.00 |
HUB | HUB24 LTD | Financials | Equity | 47,252.44 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 47,240.28 | 0.00 | 10.52 | Jun 15, 2039 | 4.13 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 47,240.28 | 0.00 | 3.25 | Feb 01, 2028 | 5.00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 47,240.28 | 0.00 | 15.20 | Sep 30, 2049 | 3.13 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 47,240.28 | 0.00 | 7.19 | May 22, 2033 | 4.51 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 47,234.89 | 0.00 | 7.40 | Oct 18, 2031 | 0.00 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 47,216.23 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 47,181.62 | 0.00 | 4.00 | Sep 01, 2028 | 3.25 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 47,178.85 | 0.00 | 2.51 | Jan 20, 2028 | 3.82 |
FNFS1328 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,178.85 | 0.00 | 4.10 | Sep 01, 2036 | 2.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 47,178.85 | 0.00 | 2.01 | Jun 17, 2027 | 3.20 |
AAPL | APPLE INC | Industrial | Fixed Income | 47,117.42 | 0.00 | 12.36 | May 04, 2043 | 3.85 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 47,079.11 | 0.00 | 0.00 | nan | 0.00 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 47,071.39 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 47,064.44 | 0.00 | 20.23 | Oct 22, 2054 | 1.63 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 47,055.99 | 0.00 | 6.12 | Apr 01, 2032 | 7.25 |
DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 47,035.19 | 0.00 | 0.00 | nan | 0.00 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 47,035.19 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 46,994.56 | 0.00 | 3.48 | Mar 05, 2029 | 3.97 |
HPQ | HP INC | Industrial | Fixed Income | 46,994.56 | 0.00 | 10.64 | Sep 15, 2041 | 6.00 |
TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Communication | Equity | 46,962.77 | 0.00 | 0.00 | nan | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 46,962.77 | 0.00 | 0.00 | nan | 0.00 |
SOI | SOITEC SA | Information Technology | Equity | 46,962.77 | 0.00 | 0.00 | nan | 0.00 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 46,957.07 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 46,933.12 | 0.00 | 6.43 | Oct 20, 2032 | 2.57 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 46,933.12 | 0.00 | 7.00 | Oct 23, 2034 | 6.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 46,933.12 | 0.00 | 4.28 | Apr 22, 2030 | 5.58 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 46,933.12 | 0.00 | 1.81 | Mar 11, 2026 | 1.20 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 46,903.56 | 0.00 | 0.00 | nan | 0.00 |
8515 | AIFUL CORP | Financials | Equity | 46,890.35 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 46,871.69 | 0.00 | 14.24 | Mar 19, 2050 | 4.33 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 46,871.69 | 0.00 | 2.48 | Jan 14, 2028 | 4.95 |
1942 | KANDENKO LTD | Industrials | Equity | 46,854.14 | 0.00 | 0.00 | nan | 0.00 |
DRX | DRAX GROUP PLC | Utilities | Equity | 46,854.14 | 0.00 | 0.00 | nan | 0.00 |
REY | REPLY | Information Technology | Equity | 46,854.14 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 46,830.08 | 0.00 | 5.37 | Nov 12, 2029 | 0.75 |
FRRC2402 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 46,810.26 | 0.00 | 4.36 | Jan 01, 2037 | 2.00 |
FNMA5023 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 46,810.26 | 0.00 | 3.80 | May 01, 2038 | 4.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 46,810.26 | 0.00 | 3.37 | Jan 12, 2028 | 4.00 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 46,781.72 | 0.00 | 0.00 | nan | 0.00 |
OCI | OCI NV | Materials | Equity | 46,781.72 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 46,776.81 | 0.00 | 6.03 | Oct 25, 2030 | 1.25 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 46,755.51 | 0.00 | 7.40 | Oct 22, 2031 | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 46,748.83 | 0.00 | 5.22 | Apr 29, 2031 | 2.59 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 46,748.83 | 0.00 | 6.90 | Jan 11, 2035 | 6.10 |
V | VISA INC | Industrial | Fixed Income | 46,748.83 | 0.00 | 12.86 | Dec 14, 2045 | 4.30 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 46,744.85 | 0.00 | 4.89 | Sep 20, 2029 | 3.45 |
ENOV | ENOVIS CORP | Health Care | Equity | 46,720.19 | 0.00 | 0.00 | nan | 0.00 |
HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | Equity | 46,715.37 | 0.00 | 0.00 | nan | 0.00 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 46,687.40 | 0.00 | 1.84 | Apr 20, 2026 | 5.50 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 46,687.40 | 0.00 | 5.54 | Mar 18, 2031 | 6.25 |
FGG08737 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 46,687.40 | 0.00 | 7.07 | Dec 01, 2046 | 3.00 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 46,687.40 | 0.00 | 3.81 | Oct 25, 2028 | 6.00 |
VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 46,673.10 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Treasury | Fixed Income | 46,638.32 | 0.00 | 1.91 | Mar 20, 2026 | 0.10 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 46,625.97 | 0.00 | 3.55 | Apr 01, 2028 | 3.80 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 46,625.97 | 0.00 | 3.39 | Feb 17, 2028 | 5.13 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 46,585.06 | 0.00 | 3.92 | May 12, 2028 | 0.75 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 46,575.15 | 0.00 | 0.00 | nan | 0.00 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 46,564.54 | 0.00 | 4.08 | Oct 01, 2029 | 5.25 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 46,564.54 | 0.00 | 6.58 | Jan 26, 2034 | 5.12 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 46,564.54 | 0.00 | 2.71 | Mar 28, 2027 | 4.15 |
KFW | KFW | Agency | Fixed Income | 46,564.54 | 0.00 | 3.72 | Jun 15, 2028 | 3.88 |
8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 46,564.47 | 0.00 | 0.00 | nan | 0.00 |
JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 46,540.10 | 0.00 | 0.00 | nan | 0.00 |
RDW | REDROW PLC | Consumer Discretionary | Equity | 46,528.26 | 0.00 | 0.00 | nan | 0.00 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 46,528.26 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Industrial | Fixed Income | 46,503.11 | 0.00 | 4.57 | Jul 01, 2029 | 3.50 |
9926 | AKESO INC | Health Care | Equity | 46,492.12 | 0.00 | 0.00 | nan | 0.00 |
DEC | JCDECAUX | Communication | Equity | 46,492.05 | 0.00 | 0.00 | nan | 0.00 |
DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 46,441.68 | 0.00 | 2.33 | Dec 01, 2026 | 5.25 |
NWS | NEWS CORP CLASS B | Communication | Equity | 46,407.81 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 46,380.25 | 0.00 | 6.87 | Feb 01, 2032 | 2.25 |
G2MA6474 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 46,380.25 | 0.00 | 6.43 | Feb 20, 2050 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 46,380.25 | 0.00 | 3.66 | Mar 22, 2028 | 2.10 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 46,379.57 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 46,361.35 | 0.00 | 14.78 | Jan 15, 2040 | 0.50 |
FRVIA | FORVIA | Consumer Discretionary | Equity | 46,347.22 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Treasury | Fixed Income | 46,340.04 | 0.00 | 5.56 | Mar 20, 2030 | 2.20 |
CEY | CENTAMIN PLC | Materials | Equity | 46,311.01 | 0.00 | 0.00 | nan | 0.00 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 46,274.80 | 0.00 | 0.00 | nan | 0.00 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 46,269.36 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 46,257.39 | 0.00 | 15.15 | Mar 02, 2063 | 5.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 46,257.39 | 0.00 | 3.62 | Apr 23, 2029 | 3.81 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 46,257.39 | 0.00 | 2.84 | Nov 22, 2027 | 2.25 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Treasury | Fixed Income | 46,222.86 | 0.00 | 5.38 | Sep 20, 2029 | 0.10 |
NETW | NETWORK INTERNATIONAL HOLDINGS PLC | Financials | Equity | 46,202.38 | 0.00 | 0.00 | nan | 0.00 |
KIND SDB | KINDRED GROUP SDR PLC | Consumer Discretionary | Equity | 46,202.38 | 0.00 | 0.00 | nan | 0.00 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 46,199.33 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 46,195.95 | 0.00 | 3.30 | Nov 18, 2027 | 2.53 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 46,195.95 | 0.00 | 2.56 | Feb 01, 2028 | 4.75 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 46,195.95 | 0.00 | 5.26 | Apr 21, 2030 | 3.50 |
MGEE | MGE ENERGY INC | Utilities | Equity | 46,182.17 | 0.00 | 0.00 | nan | 0.00 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 46,154.49 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 46,134.52 | 0.00 | 5.03 | Sep 19, 2029 | 1.75 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 46,134.52 | 0.00 | 2.89 | Jul 22, 2028 | 4.95 |
FRSB0636 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46,134.52 | 0.00 | 3.98 | Feb 01, 2037 | 3.00 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 46,129.48 | 0.00 | 0.00 | nan | 0.00 |
AUB | AUB GROUP LTD | Financials | Equity | 46,093.76 | 0.00 | 0.00 | nan | 0.00 |
WLN | WORLDLINE SA | Financials | Equity | 46,093.76 | 0.00 | 0.00 | nan | 0.00 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 46,091.97 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 46,073.09 | 0.00 | 4.03 | Jul 20, 2028 | 1.13 |
UTDI | UNITED INTERNET AG | Communication | Equity | 46,057.55 | 0.00 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 46,054.45 | 0.00 | 0.00 | nan | 0.00 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 46,050.51 | 0.00 | 0.00 | nan | 0.00 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 46,038.26 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 46,011.66 | 0.00 | 6.09 | Mar 01, 2031 | 2.50 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 46,011.66 | 0.00 | 4.56 | Jan 23, 2030 | 6.84 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 46,011.66 | 0.00 | 15.07 | May 24, 2061 | 3.77 |
CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 46,008.74 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 45,988.50 | 0.00 | 3.62 | Mar 20, 2028 | 3.00 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,950.23 | 0.00 | 3.78 | Jul 01, 2035 | 2.50 |
HCA | HCA INC | Industrial | Fixed Income | 45,950.23 | 0.00 | 5.49 | Sep 01, 2030 | 3.50 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 45,950.23 | 0.00 | 7.39 | Oct 04, 2033 | 4.88 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 45,950.23 | 0.00 | 6.58 | Oct 25, 2032 | 5.50 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 45,948.92 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 45,888.80 | 0.00 | 5.99 | Nov 02, 2033 | 7.44 |
CHTR | CCO HOLDINGS LLC | Industrial | Fixed Income | 45,888.80 | 0.00 | 6.23 | May 01, 2032 | 4.50 |
CPPIBC | CPPIB CAPITAL INC 144A | Agency | Fixed Income | 45,888.80 | 0.00 | 2.30 | Sep 09, 2026 | 0.88 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 45,886.97 | 0.00 | 0.00 | nan | 0.00 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 45,854.38 | 0.00 | 0.00 | nan | 0.00 |
MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 45,841.88 | 0.00 | 0.00 | nan | 0.00 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 45,837.15 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 45,827.37 | 0.00 | 3.96 | Oct 15, 2028 | 4.15 |
FNFM4859 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,827.37 | 0.00 | 6.82 | Nov 01, 2050 | 2.50 |
COV | COVIVIO SA | Real Estate | Equity | 45,804.09 | 0.00 | 0.00 | nan | 0.00 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 45,791.86 | 0.00 | 0.00 | nan | 0.00 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 45,767.88 | 0.00 | 0.00 | nan | 0.00 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 45,767.88 | 0.00 | 0.00 | nan | 0.00 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 45,766.85 | 0.00 | 0.00 | nan | 0.00 |
FNCB3461 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 45,765.94 | 0.00 | 4.05 | Apr 01, 2037 | 3.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 45,765.94 | 0.00 | 2.73 | Apr 22, 2028 | 5.57 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 45,743.48 | 0.00 | 2.52 | Dec 01, 2026 | 1.25 |
BPT | BEACH ENERGY LTD | Energy | Equity | 45,731.67 | 0.00 | 0.00 | nan | 0.00 |
ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 45,731.67 | 0.00 | 0.00 | nan | 0.00 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 45,729.33 | 0.00 | 0.00 | nan | 0.00 |
TRIP | TRIPADVISOR INC | Communication | Equity | 45,720.92 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 45,704.51 | 0.00 | 13.95 | Apr 22, 2052 | 3.33 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 45,704.51 | 0.00 | 2.53 | Feb 24, 2027 | 7.25 |
PAGE | PAGEGROUP PLC | Industrials | Equity | 45,695.46 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 45,643.08 | 0.00 | 5.17 | Mar 19, 2030 | 3.48 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 45,641.80 | 0.00 | 0.00 | nan | 0.00 |
BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 45,623.04 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 45,615.65 | 0.00 | 5.02 | Nov 21, 2029 | 2.75 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 45,604.99 | 0.00 | 15.50 | Mar 01, 2048 | 3.45 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 45,591.78 | 0.00 | 0.00 | nan | 0.00 |
MLSR | MELISRON LTD | Real Estate | Equity | 45,586.84 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 45,581.65 | 0.00 | 1.41 | Oct 06, 2026 | 1.65 |
FNFS2950 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,581.65 | 0.00 | 4.22 | Apr 01, 2037 | 2.50 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 45,566.77 | 0.00 | 0.00 | nan | 0.00 |
1808 | HASEKO CORP | Consumer Discretionary | Equity | 45,550.63 | 0.00 | 0.00 | nan | 0.00 |
TGNA | TEGNA INC | Communication | Equity | 45,520.89 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 45,520.22 | 0.00 | 1.97 | May 12, 2026 | 1.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 45,520.22 | 0.00 | 1.36 | Sep 18, 2025 | 1.13 |
WRLDPY | GTCR W-2 MERGER SUB LLC 144A | Industrial | Fixed Income | 45,520.22 | 0.00 | 3.76 | Jan 15, 2031 | 7.50 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 45,520.22 | 0.00 | 5.47 | Jun 03, 2030 | 2.39 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 45,520.22 | 0.00 | 2.78 | May 04, 2027 | 3.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 45,519.77 | 0.00 | 13.66 | Jul 30, 2043 | 3.45 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 45,516.76 | 0.00 | 0.00 | nan | 0.00 |
RSW | RENISHAW PLC | Information Technology | Equity | 45,514.42 | 0.00 | 0.00 | nan | 0.00 |
PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 45,514.42 | 0.00 | 0.00 | nan | 0.00 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 45,514.42 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 45,509.12 | 0.00 | 11.36 | Sep 01, 2038 | 2.95 |
PGNY | PROGYNY INC | Health Care | Equity | 45,507.76 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 45,487.81 | 0.00 | 20.69 | Jul 22, 2065 | 2.50 |
5938 | LIXIL CORP | Industrials | Equity | 45,478.21 | 0.00 | 0.00 | nan | 0.00 |
3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 45,478.21 | 0.00 | 0.00 | nan | 0.00 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 45,459.62 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 45,458.79 | 0.00 | 5.59 | Aug 12, 2035 | 2.59 |
REM | REMGRO LTD | Financials | Equity | 45,454.23 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 45,445.20 | 0.00 | 2.12 | Jul 25, 2026 | 2.50 |
5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 45,442.00 | 0.00 | 0.00 | nan | 0.00 |
RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 45,405.79 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 45,397.35 | 0.00 | 3.20 | Dec 01, 2027 | 4.55 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 45,397.35 | 0.00 | 7.51 | Feb 22, 2034 | 5.20 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 45,397.35 | 0.00 | 9.22 | Jul 15, 2039 | 8.13 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 45,397.35 | 0.00 | 3.13 | Sep 29, 2027 | 4.45 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 45,381.28 | 0.00 | 5.34 | Feb 15, 2031 | 6.50 |
323410 | KAKAOBANK CORP | Financials | Equity | 45,366.70 | 0.00 | 0.00 | nan | 0.00 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 45,345.81 | 0.00 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC 144A | Industrial | Fixed Income | 45,335.92 | 0.00 | 0.94 | May 01, 2025 | 7.00 |
FOXA | FOX CORP | Industrial | Fixed Income | 45,335.92 | 0.00 | 4.09 | Jan 25, 2029 | 4.71 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 45,335.92 | 0.00 | 1.77 | Mar 08, 2026 | 4.30 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 45,335.92 | 0.00 | 10.97 | Feb 15, 2040 | 4.63 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 45,335.92 | 0.00 | 2.72 | Apr 22, 2028 | 5.71 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 45,297.17 | 0.00 | 0.00 | nan | 0.00 |
IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrials | Equity | 45,297.17 | 0.00 | 0.00 | nan | 0.00 |
BGL | BELLEVUE GOLD LTD | Materials | Equity | 45,297.17 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 45,274.49 | 0.00 | 3.19 | Aug 15, 2027 | 0.80 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 45,274.49 | 0.00 | 4.52 | May 21, 2029 | 3.00 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 45,267.05 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 45,264.10 | 0.00 | 12.92 | Sep 01, 2043 | 4.45 |
IP | INTERPUMP GROUP | Industrials | Equity | 45,260.96 | 0.00 | 0.00 | nan | 0.00 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 45,260.96 | 0.00 | 0.00 | nan | 0.00 |
SIL | SILVERCREST METALS INC | Materials | Equity | 45,224.75 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 45,221.49 | 0.00 | 14.74 | Dec 01, 2045 | 3.50 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 45,213.06 | 0.00 | 6.29 | May 12, 2031 | 2.10 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 45,213.06 | 0.00 | 6.76 | Feb 15, 2033 | 6.13 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 45,210.84 | 0.00 | 19.62 | Sep 01, 2051 | 1.70 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 45,188.54 | 0.00 | 0.00 | nan | 0.00 |
CDB | CELCOMDIGI | Communication | Equity | 45,154.12 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 45,151.63 | 0.00 | 5.24 | Aug 15, 2030 | 4.50 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 45,116.12 | 0.00 | 0.00 | nan | 0.00 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 45,104.10 | 0.00 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 45,090.20 | 0.00 | 4.20 | Jan 18, 2029 | 4.13 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 45,090.20 | 0.00 | 10.98 | Mar 19, 2040 | 4.23 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 45,090.20 | 0.00 | 6.08 | Apr 22, 2032 | 2.58 |
028050 | SAMSUNG E&A LTD | Industrials | Equity | 45,066.59 | 0.00 | 0.00 | nan | 0.00 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 45,043.70 | 0.00 | 0.00 | nan | 0.00 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 45,043.70 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 45,028.77 | 0.00 | 8.30 | Feb 15, 2035 | 4.75 |
BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 45,007.50 | 0.00 | 0.00 | nan | 0.00 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 45,007.50 | 0.00 | 0.00 | nan | 0.00 |
FGP | FIRSTGROUP PLC | Industrials | Equity | 44,971.29 | 0.00 | 0.00 | nan | 0.00 |
2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 44,971.29 | 0.00 | 0.00 | nan | 0.00 |
FRSD4322 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44,967.34 | 0.00 | 3.28 | Dec 01, 2053 | 6.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 44,967.34 | 0.00 | 12.11 | Nov 20, 2040 | 2.65 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 44,967.34 | 0.00 | 3.44 | Feb 15, 2030 | 7.00 |
4403 | NOF CORP | Materials | Equity | 44,935.08 | 0.00 | 0.00 | nan | 0.00 |
DSY | DISCOVERY LTD | Financials | Equity | 44,916.54 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 44,905.91 | 0.00 | 11.45 | May 19, 2043 | 5.11 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 44,905.91 | 0.00 | 1.05 | May 31, 2025 | 4.25 |
7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 44,898.87 | 0.00 | 0.00 | nan | 0.00 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 44,891.53 | 0.00 | 0.00 | nan | 0.00 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 44,879.02 | 0.00 | 0.00 | nan | 0.00 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 44,862.66 | 0.00 | 0.00 | nan | 0.00 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 44,862.66 | 0.00 | 0.00 | nan | 0.00 |
KARN | KARDEX HOLDING AG | Industrials | Equity | 44,862.66 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 44,859.29 | 0.00 | 5.72 | Jan 04, 2031 | 5.50 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 44,813.18 | 0.00 | 0.00 | nan | 0.00 |
AVA | AVISTA CORP | Utilities | Equity | 44,792.88 | 0.00 | 0.00 | nan | 0.00 |
066970 | L&F LTD | Industrials | Equity | 44,791.49 | 0.00 | 0.00 | nan | 0.00 |
AMXCA_24-2-A | AMXCA_24-2 A | ABS | Fixed Income | 44,783.05 | 0.00 | 4.29 | Apr 15, 2031 | 5.24 |
FRQC5128 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 44,783.05 | 0.00 | 7.17 | Aug 01, 2051 | 2.00 |
FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44,783.05 | 0.00 | 6.54 | Aug 01, 2051 | 3.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 44,783.05 | 0.00 | 1.39 | Oct 14, 2025 | 6.38 |
WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 44,783.05 | 0.00 | 1.67 | Feb 15, 2026 | 4.75 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 44,781.18 | 0.00 | 0.00 | nan | 0.00 |
9719 | SCSK CORP | Information Technology | Equity | 44,754.03 | 0.00 | 0.00 | nan | 0.00 |
8410 | SEVEN BANK LTD | Financials | Equity | 44,754.03 | 0.00 | 0.00 | nan | 0.00 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 44,750.45 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 44,731.46 | 0.00 | 3.90 | Aug 01, 2028 | 3.80 |
YELP | YELP INC | Communication | Equity | 44,724.62 | 0.00 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 44,721.62 | 0.00 | 2.08 | Jul 15, 2026 | 3.00 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 44,699.50 | 0.00 | 2.49 | Nov 12, 2026 | 1.00 |
C | CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 44,660.19 | 0.00 | 1.85 | Apr 30, 2026 | 5.44 |
FREMF_22-K141-A1 | FREMF_22-K141 A1 | CMBS | Fixed Income | 44,660.19 | 0.00 | 3.78 | May 25, 2031 | 2.55 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 44,660.19 | 0.00 | 15.80 | Apr 01, 2060 | 3.85 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 44,654.25 | 0.00 | 0.00 | nan | 0.00 |
HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 44,609.20 | 0.00 | 0.00 | nan | 0.00 |
KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 44,603.92 | 0.00 | 0.00 | nan | 0.00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 44,598.75 | 0.00 | 3.29 | Jan 17, 2028 | 5.63 |
AMP | AMP LTD | Financials | Equity | 44,572.99 | 0.00 | 0.00 | nan | 0.00 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 44,562.26 | 0.00 | 0.00 | nan | 0.00 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 44,541.40 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Industrial | Fixed Income | 44,537.32 | 0.00 | 13.01 | Dec 15, 2048 | 4.90 |
C | CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 44,537.32 | 0.00 | 6.42 | Mar 17, 2033 | 3.79 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 44,537.32 | 0.00 | 7.10 | Oct 28, 2034 | 5.75 |
BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 44,536.78 | 0.00 | 0.00 | nan | 0.00 |
7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 44,500.57 | 0.00 | 0.00 | nan | 0.00 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 44,491.38 | 0.00 | 0.00 | nan | 0.00 |
MYRG | MYR GROUP INC | Industrials | Equity | 44,479.23 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 44,475.89 | 0.00 | 1.14 | Jul 15, 2025 | 3.90 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 44,475.89 | 0.00 | 3.75 | Jul 23, 2029 | 4.20 |
KFW | KFW | Agency | Fixed Income | 44,475.89 | 0.00 | 7.84 | Feb 28, 2034 | 4.38 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 44,474.79 | 0.00 | 0.00 | nan | 0.00 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 44,453.86 | 0.00 | 0.00 | nan | 0.00 |
AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 44,440.49 | 0.00 | 0.00 | nan | 0.00 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 44,428.15 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 44,414.46 | 0.00 | 7.16 | Jan 12, 2033 | 4.00 |
FNFS0428 | FNMA 15YR | MBS Pass-Through | Fixed Income | 44,414.46 | 0.00 | 4.37 | Jan 01, 2037 | 2.00 |
SUN | SULZER AG | Industrials | Equity | 44,391.95 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 44,353.03 | 0.00 | 3.56 | Feb 01, 2028 | 1.65 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 44,353.03 | 0.00 | 12.95 | Nov 18, 2050 | 5.63 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 44,353.03 | 0.00 | 1.35 | Sep 24, 2025 | 4.13 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 44,337.30 | 0.00 | 7.93 | Jul 15, 2032 | 0.50 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 44,316.31 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 44,305.34 | 0.00 | 12.45 | May 25, 2038 | 1.25 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 44,291.60 | 0.00 | 6.14 | Oct 08, 2030 | 0.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 44,291.60 | 0.00 | 2.25 | Oct 15, 2026 | 7.63 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 44,291.60 | 0.00 | 3.80 | Aug 01, 2028 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 44,291.60 | 0.00 | 6.33 | Aug 11, 2033 | 5.40 |
HART_24-A-A3 | HART_24-A A3 | ABS | Fixed Income | 44,291.60 | 0.00 | 3.10 | Feb 15, 2029 | 4.99 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 44,291.60 | 0.00 | 2.91 | Jul 25, 2028 | 4.81 |
ICBCAS | INDUSTRIAL & COMMERCIAL BANK OF CH RegS | Agency | Fixed Income | 44,291.60 | 0.00 | 1.34 | Sep 21, 2025 | 4.88 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 44,276.28 | 0.00 | 0.00 | nan | 0.00 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 44,268.90 | 0.00 | 0.00 | nan | 0.00 |
EART_24-2-D | EART_24-2 D | ABS | Fixed Income | 44,230.17 | 0.00 | 2.60 | Feb 15, 2030 | 5.92 |
FNCA7368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44,230.17 | 0.00 | 6.80 | Oct 01, 2050 | 2.50 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 44,230.17 | 0.00 | 2.69 | Apr 13, 2028 | 5.65 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 44,210.90 | 0.00 | 0.00 | nan | 0.00 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 44,203.77 | 0.00 | 0.00 | nan | 0.00 |
5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 44,191.27 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 44,168.74 | 0.00 | 1.88 | May 12, 2026 | 5.20 |
FRRJ0325 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 44,168.74 | 0.00 | 3.01 | Nov 01, 2053 | 6.50 |
ORAFP | ORANGE SA | Industrial | Fixed Income | 44,168.74 | 0.00 | 5.23 | Mar 01, 2031 | 8.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 44,168.74 | 0.00 | 3.23 | Nov 15, 2027 | 3.25 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 44,168.74 | 0.00 | 12.87 | Apr 27, 2051 | 5.00 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 44,156.36 | 0.00 | 0.00 | nan | 0.00 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 44,147.13 | 0.00 | 0.00 | nan | 0.00 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 44,141.25 | 0.00 | 0.00 | nan | 0.00 |
FNCB1855 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44,107.31 | 0.00 | 6.96 | Oct 01, 2051 | 2.00 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Financial Institutions | Fixed Income | 44,107.31 | 0.00 | 5.34 | May 15, 2030 | 2.85 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 44,107.31 | 0.00 | 4.11 | Jan 23, 2030 | 4.43 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 44,107.31 | 0.00 | 3.58 | Feb 01, 2032 | 9.88 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 44,102.94 | 0.00 | 11.54 | Jun 02, 2041 | 4.65 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 44,102.28 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 44,092.28 | 0.00 | 6.32 | Sep 17, 2030 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Treasury | Fixed Income | 44,081.63 | 0.00 | 9.95 | Dec 20, 2034 | 1.20 |
AROC | ARCHROCK INC | Energy | Equity | 44,062.26 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 44,060.33 | 0.00 | 3.73 | Feb 20, 2028 | 0.75 |
BA | BOEING CO | Industrial | Fixed Income | 44,045.88 | 0.00 | 2.66 | May 01, 2027 | 5.04 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 44,045.88 | 0.00 | 1.73 | Jan 28, 2027 | 1.12 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 44,045.88 | 0.00 | 3.68 | Aug 08, 2028 | 5.40 |
SOF | SOFINA SA | Financials | Equity | 44,029.86 | 0.00 | 0.00 | nan | 0.00 |
ECV | ENCAVIS AG | Utilities | Equity | 44,029.86 | 0.00 | 0.00 | nan | 0.00 |
NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | Equity | 44,029.86 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 44,028.37 | 0.00 | 4.60 | Jul 09, 2029 | 4.13 |
3405 | KURARAY LTD | Materials | Equity | 43,993.65 | 0.00 | 0.00 | nan | 0.00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 43,991.19 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 43,984.45 | 0.00 | 8.61 | Feb 12, 2035 | 3.50 |
PETGAS | PETRONAS GAS | Utilities | Equity | 43,978.69 | 0.00 | 0.00 | nan | 0.00 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 43,957.44 | 0.00 | 0.00 | nan | 0.00 |
EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 43,941.18 | 0.00 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 43,923.02 | 0.00 | 4.61 | Mar 01, 2032 | 6.63 |
000100 | YUHAN CORP | Health Care | Equity | 43,866.15 | 0.00 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 43,861.58 | 0.00 | 5.40 | Jul 09, 2046 | 3.63 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 43,861.58 | 0.00 | 3.11 | Oct 21, 2027 | 3.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 43,861.58 | 0.00 | 2.30 | Sep 10, 2027 | 1.54 |
DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 43,848.81 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 43,815.31 | 0.00 | 7.09 | Jun 01, 2033 | 5.75 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 43,800.15 | 0.00 | 9.64 | Feb 14, 2039 | 5.80 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 43,800.15 | 0.00 | 6.80 | Dec 01, 2032 | 4.70 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 43,800.15 | 0.00 | 14.31 | Mar 25, 2051 | 3.95 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 43,800.15 | 0.00 | 16.11 | Oct 01, 2062 | 4.46 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 43,800.15 | 0.00 | 3.85 | Oct 23, 2029 | 6.30 |
NEX | NEXANS SA | Industrials | Equity | 43,776.40 | 0.00 | 0.00 | nan | 0.00 |
GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 43,774.44 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 43,772.70 | 0.00 | 1.67 | Feb 01, 2026 | 4.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 43,762.05 | 0.00 | 24.68 | Oct 22, 2071 | 1.63 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 43,751.39 | 0.00 | 1.17 | Jul 04, 2025 | 0.80 |
9749 | FUJI SOFT INC | Information Technology | Equity | 43,740.19 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 43,738.72 | 0.00 | 1.89 | Apr 23, 2027 | 3.56 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 43,738.72 | 0.00 | 4.87 | Feb 10, 2030 | 5.13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 43,738.72 | 0.00 | 4.52 | Feb 02, 2030 | 9.50 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 43,719.43 | 0.00 | 10.13 | Jan 15, 2037 | 4.00 |
GSY | GOEASY LTD | Financials | Equity | 43,703.98 | 0.00 | 0.00 | nan | 0.00 |
FRRA3935 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 43,677.29 | 0.00 | 6.80 | Nov 01, 2050 | 2.50 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 43,677.29 | 0.00 | 3.26 | Jan 17, 2028 | 6.38 |
ANA | ACCIONA SA | Utilities | Equity | 43,667.77 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 43,623.56 | 0.00 | 7.53 | Jul 16, 2032 | 1.65 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 43,615.86 | 0.00 | 2.20 | Aug 15, 2026 | 2.00 |
FRRA7598 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 43,615.86 | 0.00 | 7.17 | Apr 01, 2052 | 2.00 |
KFW | KFW MTN | Agency | Fixed Income | 43,615.86 | 0.00 | 6.12 | Sep 30, 2030 | 0.75 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 43,615.86 | 0.00 | 15.23 | Oct 12, 2110 | 5.75 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 43,615.86 | 0.00 | 1.37 | Sep 29, 2025 | 3.55 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 43,602.25 | 0.00 | 8.01 | Nov 21, 2033 | 3.00 |
9008 | KEIO CORP | Industrials | Equity | 43,595.35 | 0.00 | 0.00 | nan | 0.00 |
8130 | SANGETSU CORP | Consumer Discretionary | Equity | 43,595.35 | 0.00 | 0.00 | nan | 0.00 |
BAKKA | BAKKAFROST | Consumer Staples | Equity | 43,595.35 | 0.00 | 0.00 | nan | 0.00 |
HAFNI | HAFNIA LTD | Energy | Equity | 43,595.35 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 43,580.95 | 0.00 | 18.91 | Mar 04, 2053 | 3.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 43,570.29 | 0.00 | 16.99 | Mar 10, 2048 | 2.63 |
5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 43,559.14 | 0.00 | 0.00 | nan | 0.00 |
EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 43,559.14 | 0.00 | 0.00 | nan | 0.00 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 43,555.62 | 0.00 | 0.00 | nan | 0.00 |
2282 | NH FOODS LTD | Consumer Staples | Equity | 43,522.94 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 43,506.38 | 0.00 | 8.99 | Oct 20, 2034 | 2.88 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 43,505.07 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 43,493.00 | 0.00 | 9.20 | Apr 24, 2038 | 4.24 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 43,462.64 | 0.00 | 0.00 | nan | 0.00 |
APPS | APPLUS SERVICES SA | Industrials | Equity | 43,450.52 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Industrial | Fixed Income | 43,431.57 | 0.00 | 2.04 | Jul 01, 2026 | 3.20 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 43,431.57 | 0.00 | 1.57 | Dec 14, 2026 | 1.49 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 43,414.31 | 0.00 | 0.00 | nan | 0.00 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 43,383.30 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Treasury | Fixed Income | 43,378.54 | 0.00 | 15.25 | Mar 20, 2040 | 0.40 |
FNFS5394 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43,370.14 | 0.00 | 3.11 | Jul 01, 2053 | 6.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 43,370.14 | 0.00 | 2.83 | Jun 05, 2028 | 3.69 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 43,370.14 | 0.00 | 7.00 | Jan 05, 2035 | 5.68 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 43,370.14 | 0.00 | 12.73 | Mar 24, 2051 | 5.60 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 43,370.14 | 0.00 | 13.17 | Jan 22, 2047 | 4.38 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 43,370.14 | 0.00 | 10.62 | Jan 27, 2045 | 6.85 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 43,370.14 | 0.00 | 0.95 | Apr 16, 2025 | 2.50 |
TOTS3 | TOTVS SA | Information Technology | Equity | 43,353.46 | 0.00 | 0.00 | nan | 0.00 |
ELI | ELIA GROUP SA | Utilities | Equity | 43,341.89 | 0.00 | 0.00 | nan | 0.00 |
6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 43,341.89 | 0.00 | 0.00 | nan | 0.00 |
BGEO | BANK OF GEORGIA GROUP PLC | Financials | Equity | 43,341.89 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 43,325.28 | 0.00 | 18.45 | Jun 22, 2054 | 3.30 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 43,308.71 | 0.00 | 4.39 | Jun 14, 2030 | 4.57 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 43,293.32 | 0.00 | 8.03 | Dec 01, 2033 | 3.25 |
KEI | KEI INDUSTRIES LTD | Industrials | Equity | 43,290.94 | 0.00 | 0.00 | nan | 0.00 |
8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 43,269.47 | 0.00 | 0.00 | nan | 0.00 |
AX | AXOS FINANCIAL INC | Financials | Equity | 43,268.91 | 0.00 | 0.00 | nan | 0.00 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 43,253.42 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 43,247.28 | 0.00 | 7.42 | Feb 15, 2034 | 5.40 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 43,247.28 | 0.00 | 3.05 | Nov 10, 2028 | 6.20 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 43,247.28 | 0.00 | 1.35 | Sep 24, 2025 | 3.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 43,229.40 | 0.00 | 7.27 | Oct 31, 2031 | 0.50 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 43,228.41 | 0.00 | 0.00 | nan | 0.00 |
BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 43,209.87 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 43,185.85 | 0.00 | 2.88 | May 24, 2027 | 2.38 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 43,185.85 | 0.00 | 7.13 | Jan 30, 2034 | 6.38 |
SEA | SEABRIDGE GOLD INC | Materials | Equity | 43,160.85 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 43,144.18 | 0.00 | 7.78 | Feb 27, 2033 | 3.10 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 43,140.88 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 43,124.42 | 0.00 | 3.83 | Sep 25, 2028 | 5.72 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 43,124.42 | 0.00 | 2.94 | Aug 11, 2028 | 5.21 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 43,091.65 | 0.00 | 0.00 | nan | 0.00 |
5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 43,078.36 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 43,062.98 | 0.00 | 2.61 | Mar 15, 2027 | 4.80 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 43,062.98 | 0.00 | 12.78 | Mar 15, 2050 | 4.33 |
FNCA7972 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 43,062.98 | 0.00 | 6.70 | Sep 01, 2050 | 3.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 43,062.98 | 0.00 | 3.60 | Apr 23, 2029 | 4.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 43,062.98 | 0.00 | 11.22 | Apr 01, 2040 | 3.60 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 43,062.98 | 0.00 | 2.25 | Sep 15, 2031 | 3.63 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 43,062.98 | 0.00 | 7.96 | Nov 01, 2034 | 4.40 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 43,040.84 | 0.00 | 0.00 | nan | 0.00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 43,015.84 | 0.00 | 0.00 | nan | 0.00 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 43,003.33 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 43,001.55 | 0.00 | 3.18 | Aug 21, 2027 | 1.30 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 43,001.55 | 0.00 | 1.01 | May 22, 2025 | 3.75 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 42,982.23 | 0.00 | 0.00 | nan | 0.00 |
NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 42,979.80 | 0.00 | 0.00 | nan | 0.00 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 42,979.80 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA NA | Financial Institutions | Fixed Income | 42,940.12 | 0.00 | 1.20 | Aug 18, 2025 | 5.65 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 42,915.80 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Treasury | Fixed Income | 42,909.81 | 0.00 | 6.68 | Jun 20, 2031 | 1.90 |
9626 | BILIBILI INC | Communication | Equity | 42,903.29 | 0.00 | 0.00 | nan | 0.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 42,878.69 | 0.00 | 9.40 | Apr 01, 2039 | 7.55 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 42,878.69 | 0.00 | 3.34 | Jan 12, 2029 | 3.87 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 42,878.69 | 0.00 | 10.78 | Jul 15, 2041 | 5.60 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 42,878.69 | 0.00 | 4.37 | May 06, 2030 | 3.70 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 42,853.28 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 42,845.90 | 0.00 | 4.79 | Jun 15, 2029 | 1.95 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 42,817.26 | 0.00 | 9.10 | Nov 15, 2035 | 3.14 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 42,817.26 | 0.00 | 4.24 | Mar 30, 2029 | 5.05 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 42,817.26 | 0.00 | 11.91 | May 07, 2041 | 3.10 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 42,817.26 | 0.00 | 6.76 | May 25, 2034 | 6.17 |
FRQN8913 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 42,817.26 | 0.00 | 4.36 | Dec 01, 2036 | 2.00 |
FRRC1887 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 42,817.26 | 0.00 | 4.10 | Mar 01, 2036 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 42,817.26 | 0.00 | 1.36 | Nov 03, 2026 | 7.34 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 42,817.26 | 0.00 | 2.10 | Aug 09, 2026 | 6.25 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 42,815.76 | 0.00 | 0.00 | nan | 0.00 |
LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 42,798.76 | 0.00 | 0.00 | nan | 0.00 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 42,790.75 | 0.00 | 0.00 | nan | 0.00 |
UPL | UPL LTD | Materials | Equity | 42,765.74 | 0.00 | 0.00 | nan | 0.00 |
2651 | LAWSON INC | Consumer Staples | Equity | 42,762.55 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOWNER EDI LTD | Industrials | Equity | 42,762.55 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 42,755.83 | 0.00 | 2.82 | Jun 06, 2027 | 3.70 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | CMBS | Fixed Income | 42,755.83 | 0.00 | 4.96 | Dec 17, 2053 | 1.70 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 42,755.83 | 0.00 | 9.56 | Jan 14, 2041 | 6.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 42,755.83 | 0.00 | 6.33 | Apr 27, 2032 | 4.75 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 42,755.83 | 0.00 | 7.05 | Jan 23, 2035 | 5.68 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 42,739.37 | 0.00 | 1.33 | Sep 08, 2025 | 1.75 |
TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 42,726.34 | 0.00 | 0.00 | nan | 0.00 |
6592 | MABUCHI MOTOR LTD | Industrials | Equity | 42,726.34 | 0.00 | 0.00 | nan | 0.00 |
PLXS | PLEXUS CORP | Information Technology | Equity | 42,719.10 | 0.00 | 0.00 | nan | 0.00 |
FRSD1983 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,694.40 | 0.00 | 5.38 | Dec 01, 2052 | 5.50 |
FRSD8361 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,694.40 | 0.00 | 5.07 | Sep 01, 2053 | 5.00 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 42,694.40 | 0.00 | 12.40 | Mar 08, 2047 | 5.21 |
UBS | UBS GROUP AG | Financial Institutions | Fixed Income | 42,694.40 | 0.00 | 12.14 | May 15, 2045 | 4.88 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 42,690.13 | 0.00 | 0.00 | nan | 0.00 |
8 | PCCW LTD | Communication | Equity | 42,690.13 | 0.00 | 0.00 | nan | 0.00 |
4613 | KANSAI PAINT LTD | Materials | Equity | 42,653.93 | 0.00 | 0.00 | nan | 0.00 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 42,653.93 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 42,632.97 | 0.00 | 9.46 | Aug 15, 2037 | 4.39 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Industrial | Fixed Income | 42,632.97 | 0.00 | 4.38 | Feb 15, 2030 | 6.50 |
DML | DENISON MINES CORP | Energy | Equity | 42,617.72 | 0.00 | 0.00 | nan | 0.00 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 42,617.72 | 0.00 | 0.00 | nan | 0.00 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 42,581.51 | 0.00 | 0.00 | nan | 0.00 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 42,577.04 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 42,571.54 | 0.00 | 5.44 | May 22, 2030 | 2.38 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 42,571.54 | 0.00 | 1.20 | Aug 10, 2026 | 5.80 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 42,571.54 | 0.00 | 5.67 | May 28, 2030 | 1.35 |
WFCM_18-C47-AS | WFCM_18-C47 AS | CMBS | Fixed Income | 42,571.54 | 0.00 | 3.76 | Sep 15, 2061 | 4.67 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 42,553.17 | 0.00 | 0.00 | nan | 0.00 |
KWR | QUAKER CHEMICAL CORP | Materials | Equity | 42,532.76 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 42,526.31 | 0.00 | 4.43 | Oct 20, 2028 | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 42,510.11 | 0.00 | 4.41 | Apr 09, 2029 | 3.60 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 42,510.11 | 0.00 | 1.82 | Mar 11, 2027 | 1.66 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 42,510.11 | 0.00 | 6.10 | Nov 03, 2033 | 8.11 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 42,510.11 | 0.00 | 1.78 | Feb 24, 2026 | 0.75 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 42,510.11 | 0.00 | 3.53 | Jun 12, 2029 | 5.58 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 42,490.64 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 42,448.68 | 0.00 | 1.01 | May 11, 2025 | 1.13 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 42,448.68 | 0.00 | 2.05 | Jun 09, 2027 | 1.46 |
NFP | NFP CORP 144A | Financial Institutions | Fixed Income | 42,448.68 | 0.00 | 0.82 | Aug 15, 2028 | 6.88 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 42,448.68 | 0.00 | 7.09 | Jun 15, 2035 | 6.63 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 42,448.68 | 0.00 | 1.00 | May 11, 2025 | 3.25 |
VZMT_21-1-A | VZMT_21-1 A | ABS | Fixed Income | 42,448.68 | 0.00 | 0.88 | May 20, 2027 | 0.50 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 42,448.68 | 0.00 | 3.02 | Oct 28, 2027 | 6.75 |
GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 42,436.67 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 42,398.48 | 0.00 | 7.27 | Jun 01, 2032 | 2.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 42,387.25 | 0.00 | 12.32 | May 14, 2045 | 4.70 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 42,387.25 | 0.00 | 12.45 | Feb 14, 2049 | 5.95 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 42,387.25 | 0.00 | 6.73 | Apr 13, 2032 | 3.60 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 42,387.25 | 0.00 | 1.11 | Jun 17, 2025 | 0.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 42,387.25 | 0.00 | 1.31 | Sep 12, 2025 | 4.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 42,387.25 | 0.00 | 6.39 | Nov 09, 2032 | 6.25 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 42,387.25 | 0.00 | 2.64 | Aug 15, 2028 | 6.75 |
TIT | TELECOM ITALIA | Communication | Equity | 42,364.26 | 0.00 | 0.00 | nan | 0.00 |
3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 42,364.26 | 0.00 | 0.00 | nan | 0.00 |
2360 | CHROMA ATE INC | Information Technology | Equity | 42,328.08 | 0.00 | 0.00 | nan | 0.00 |
TMV | TEAMVIEWER | Information Technology | Equity | 42,328.05 | 0.00 | 0.00 | nan | 0.00 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 42,325.82 | 0.00 | 1.30 | Aug 26, 2025 | 0.50 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 42,325.82 | 0.00 | 4.94 | Feb 15, 2030 | 3.38 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 42,325.82 | 0.00 | 4.93 | Jan 30, 2030 | 4.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 42,323.91 | 0.00 | 2.69 | Apr 15, 2027 | 5.13 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 42,316.90 | 0.00 | 0.00 | nan | 0.00 |
INRN | INTERROLL HOLDING AG | Industrials | Equity | 42,291.84 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 42,264.38 | 0.00 | 11.74 | Nov 06, 2042 | 4.40 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 42,264.38 | 0.00 | 9.96 | Mar 26, 2041 | 5.32 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 42,264.38 | 0.00 | 8.10 | May 02, 2036 | 6.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 42,264.38 | 0.00 | 6.84 | Jan 25, 2033 | 2.96 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 42,264.38 | 0.00 | 11.03 | Sep 30, 2049 | 5.75 |
VIRP | VIRBAC SA | Health Care | Equity | 42,255.63 | 0.00 | 0.00 | nan | 0.00 |
VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 42,219.42 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 42,202.95 | 0.00 | 16.61 | Mar 22, 2061 | 3.70 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 42,183.21 | 0.00 | 0.00 | nan | 0.00 |
DARK | DARKTRACE PLC | Information Technology | Equity | 42,147.00 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 42,103.00 | 0.00 | 0.00 | nan | 0.00 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 42,090.49 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 42,080.09 | 0.00 | 3.32 | Jan 18, 2028 | 5.13 |
BMARK_24-V6-AS | BMARK_24-V6 AS | CMBS | Fixed Income | 42,080.09 | 0.00 | 3.93 | Mar 15, 2057 | 6.38 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 42,080.09 | 0.00 | 6.86 | Feb 10, 2033 | 5.20 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 42,080.09 | 0.00 | 1.53 | Nov 19, 2026 | 1.04 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 42,080.09 | 0.00 | 10.36 | Jul 15, 2040 | 5.38 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 42,080.09 | 0.00 | 3.95 | Jan 15, 2029 | 6.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Treasury | Fixed Income | 42,025.63 | 0.00 | 3.04 | Jun 20, 2027 | 2.30 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 42,018.66 | 0.00 | 13.72 | Oct 06, 2048 | 4.44 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 42,018.66 | 0.00 | 4.33 | Aug 01, 2036 | 2.50 |
MSBAM_16-C28-AS | MSBAM_16-C28 AS | CMBS | Fixed Income | 42,018.66 | 0.00 | 1.49 | Jan 15, 2049 | 3.95 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 42,018.66 | 0.00 | 5.72 | Feb 07, 2033 | 10.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 42,004.32 | 0.00 | 1.66 | Feb 15, 2026 | 7.25 |
9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 42,002.17 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 41,983.01 | 0.00 | 11.63 | May 22, 2040 | 3.76 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 41,961.71 | 0.00 | 2.02 | Jun 10, 2026 | 3.13 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 41,957.23 | 0.00 | 2.95 | Jul 21, 2028 | 3.59 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 41,957.23 | 0.00 | 6.44 | Jan 25, 2033 | 3.06 |
FNFM1130 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,957.23 | 0.00 | 5.90 | Oct 01, 2044 | 3.00 |
FNFS3404 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,957.23 | 0.00 | 5.38 | Dec 01, 2052 | 5.50 |
S | SPRINT LLC | Industrial | Fixed Income | 41,957.23 | 0.00 | 1.44 | Mar 01, 2026 | 7.63 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 41,902.93 | 0.00 | 0.00 | nan | 0.00 |
GFF | GRIFFON CORP | Industrials | Equity | 41,899.93 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Treasury | Fixed Income | 41,897.79 | 0.00 | 13.32 | Mar 20, 2038 | 0.50 |
T | AT&T INC | Industrial | Fixed Income | 41,895.80 | 0.00 | 6.19 | Jun 01, 2031 | 2.75 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 41,895.80 | 0.00 | 4.96 | Dec 15, 2030 | 9.63 |
FHMS_K089-A2 | FHMS_K089 A2 | CMBS | Fixed Income | 41,895.80 | 0.00 | 4.04 | Jan 25, 2029 | 3.56 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 41,895.80 | 0.00 | 1.70 | Jan 30, 2027 | 1.36 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Treasury | Fixed Income | 41,865.83 | 0.00 | 30.54 | Mar 20, 2061 | 0.70 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 41,857.33 | 0.00 | 0.00 | nan | 0.00 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 41,857.33 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 41,855.18 | 0.00 | 1.89 | Apr 22, 2026 | 4.85 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 41,844.53 | 0.00 | 8.10 | May 21, 2034 | 3.75 |
AAPL | APPLE INC | Industrial | Fixed Income | 41,834.37 | 0.00 | 3.61 | Feb 08, 2028 | 1.20 |
FRRA8794 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 41,834.37 | 0.00 | 4.36 | Apr 01, 2053 | 5.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 41,834.37 | 0.00 | 2.29 | Oct 22, 2027 | 6.07 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 41,834.37 | 0.00 | 2.55 | Jan 20, 2027 | 3.63 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 41,821.12 | 0.00 | 0.00 | nan | 0.00 |
SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 41,821.12 | 0.00 | 0.00 | nan | 0.00 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 41,815.39 | 0.00 | 0.00 | nan | 0.00 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 41,790.38 | 0.00 | 0.00 | nan | 0.00 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 41,780.00 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 41,772.94 | 0.00 | 5.64 | Jun 03, 2030 | 1.50 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 41,772.94 | 0.00 | 2.77 | May 03, 2027 | 3.30 |
FRRA7543 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 41,772.94 | 0.00 | 6.22 | Jun 01, 2052 | 4.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 41,772.94 | 0.00 | 1.84 | Mar 25, 2026 | 1.65 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 41,756.02 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 41,748.65 | 0.00 | 4.31 | Dec 15, 2028 | 3.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 41,711.51 | 0.00 | 1.07 | Jun 03, 2025 | 0.80 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 41,711.51 | 0.00 | 0.98 | May 07, 2026 | 2.85 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 41,711.51 | 0.00 | 3.43 | Feb 20, 2028 | 3.90 |
FRQA2237 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 41,711.51 | 0.00 | 6.40 | Jul 01, 2046 | 3.00 |
FHMS_18-K730-A-2 | FHMS_18-K730 A-2 | CMBS | Fixed Income | 41,711.51 | 0.00 | 0.68 | Jan 25, 2025 | 3.59 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 41,711.51 | 0.00 | 13.96 | Apr 21, 2050 | 4.55 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 41,711.51 | 0.00 | 1.45 | Oct 21, 2025 | 0.55 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 41,711.51 | 0.00 | 3.50 | May 22, 2028 | 6.13 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 41,711.17 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 41,684.73 | 0.00 | 2.74 | Mar 10, 2027 | 2.38 |
IG | ITALGAS | Utilities | Equity | 41,676.29 | 0.00 | 0.00 | nan | 0.00 |
8056 | BIPROGY INC | Information Technology | Equity | 41,676.29 | 0.00 | 0.00 | nan | 0.00 |
8358 | SURUGA BANK LTD | Financials | Equity | 41,676.29 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 41,674.08 | 0.00 | 6.89 | Mar 28, 2032 | 4.00 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 41,665.34 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 41,650.08 | 0.00 | 9.58 | Jan 18, 2041 | 6.13 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 41,650.08 | 0.00 | 10.80 | Jul 28, 2045 | 7.88 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 41,650.08 | 0.00 | 7.53 | Oct 24, 2033 | 5.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 41,650.08 | 0.00 | 3.32 | Feb 01, 2029 | 5.12 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 41,650.08 | 0.00 | 12.94 | Jul 15, 2046 | 4.00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 41,650.08 | 0.00 | 7.53 | Feb 14, 2035 | 6.40 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 41,650.08 | 0.00 | 1.19 | Aug 08, 2025 | 5.13 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 41,588.65 | 0.00 | 15.56 | May 12, 2051 | 3.10 |
TIMS3 | TIM SA | Communication | Equity | 41,565.30 | 0.00 | 0.00 | nan | 0.00 |
BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 41,531.45 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 41,527.21 | 0.00 | 11.92 | Jul 20, 2045 | 5.13 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 41,527.21 | 0.00 | 11.34 | May 15, 2049 | 5.20 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 41,527.21 | 0.00 | 0.08 | May 15, 2027 | 8.50 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 41,495.24 | 0.00 | 0.00 | nan | 0.00 |
AXFO | AXFOOD | Consumer Staples | Equity | 41,495.24 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 41,492.98 | 0.00 | 5.49 | Mar 15, 2030 | 2.25 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 41,482.33 | 0.00 | 4.82 | May 15, 2029 | 1.10 |
C | CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 41,465.78 | 0.00 | 2.65 | Feb 24, 2028 | 3.07 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 41,459.04 | 0.00 | 0.00 | nan | 0.00 |
FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 41,459.04 | 0.00 | 0.00 | nan | 0.00 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 41,423.92 | 0.00 | 0.00 | nan | 0.00 |
PIRC | PIRELLI & C | Consumer Discretionary | Equity | 41,422.83 | 0.00 | 0.00 | nan | 0.00 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 41,422.83 | 0.00 | 0.00 | nan | 0.00 |
MP1 | MEGAPORT LTD | Information Technology | Equity | 41,422.83 | 0.00 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 41,404.35 | 0.00 | 1.70 | Jul 15, 2026 | 4.88 |
FNFM6360 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 41,404.35 | 0.00 | 6.70 | Jan 01, 2051 | 3.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 41,404.35 | 0.00 | 2.56 | Mar 05, 2027 | 5.80 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 41,404.35 | 0.00 | 8.80 | Jan 17, 2038 | 7.75 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 41,390.24 | 0.00 | 0.00 | nan | 0.00 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 41,386.62 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 41,342.92 | 0.00 | 5.21 | Feb 15, 2030 | 2.72 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 41,342.92 | 0.00 | 12.54 | May 11, 2045 | 4.38 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 41,290.20 | 0.00 | 0.00 | nan | 0.00 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 41,290.20 | 0.00 | 0.00 | nan | 0.00 |
FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 41,290.20 | 0.00 | 0.00 | nan | 0.00 |
FNMA2895 | FNMA 30YR | MBS Pass-Through | Fixed Income | 41,281.49 | 0.00 | 6.56 | Feb 01, 2047 | 3.00 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 41,281.49 | 0.00 | 1.97 | Jun 15, 2026 | 3.95 |
TELEFO | TELEFONICA EUROPE BV | Industrial | Fixed Income | 41,281.49 | 0.00 | 5.03 | Sep 15, 2030 | 8.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 41,281.49 | 0.00 | 1.17 | Jul 15, 2025 | 3.75 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 41,277.99 | 0.00 | 0.00 | nan | 0.00 |
5393 | NICHIAS CORP | Industrials | Equity | 41,277.99 | 0.00 | 0.00 | nan | 0.00 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 41,265.19 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 41,220.06 | 0.00 | 18.46 | Jun 01, 2060 | 2.67 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 41,220.06 | 0.00 | 5.36 | Jan 15, 2031 | 5.95 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 41,220.06 | 0.00 | 3.98 | Apr 04, 2079 | 7.00 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 41,220.06 | 0.00 | 3.14 | Nov 18, 2027 | 5.46 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 41,205.57 | 0.00 | 0.00 | nan | 0.00 |
RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 41,205.57 | 0.00 | 0.00 | nan | 0.00 |
LXS | LANXESS AG | Materials | Equity | 41,169.37 | 0.00 | 0.00 | nan | 0.00 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 41,165.15 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 41,158.63 | 0.00 | 2.98 | Nov 03, 2028 | 7.39 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 41,158.63 | 0.00 | 5.85 | Feb 18, 2036 | 3.27 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 41,158.24 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 41,130.78 | 0.00 | 1.82 | Mar 15, 2026 | 4.85 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Treasury | Fixed Income | 41,130.78 | 0.00 | 31.21 | Mar 20, 2060 | 0.50 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 41,130.78 | 0.00 | 6.79 | Sep 10, 2031 | 1.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 41,130.78 | 0.00 | 7.22 | Aug 15, 2031 | 0.00 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 41,125.03 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 41,097.20 | 0.00 | 11.65 | Jun 01, 2041 | 3.50 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 41,097.20 | 0.00 | 2.47 | Jan 04, 2027 | 4.63 |
G2MA8150 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 41,097.20 | 0.00 | 5.67 | Jul 20, 2052 | 4.00 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 41,097.20 | 0.00 | 2.39 | Oct 28, 2026 | 1.63 |
TKA | THYSSENKRUPP AG | Materials | Equity | 41,096.95 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 41,088.17 | 0.00 | 13.78 | Dec 10, 2042 | 3.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 41,066.87 | 0.00 | 3.01 | May 15, 2027 | 0.20 |
4202 | DAICEL CORP | Materials | Equity | 41,060.74 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 41,035.77 | 0.00 | 1.16 | Jul 22, 2026 | 4.83 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 41,024.25 | 0.00 | 1.15 | Jul 01, 2025 | 1.85 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 40,974.34 | 0.00 | 2.70 | Apr 27, 2028 | 4.38 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 40,974.34 | 0.00 | 3.92 | Nov 06, 2028 | 4.23 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 40,974.34 | 0.00 | 9.53 | Aug 08, 2036 | 3.45 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 40,974.34 | 0.00 | 13.89 | Apr 15, 2050 | 4.50 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 40,974.34 | 0.00 | 1.04 | May 30, 2025 | 4.13 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 40,952.58 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 40,939.03 | 0.00 | 3.65 | Aug 15, 2028 | 6.38 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 40,923.92 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 40,912.91 | 0.00 | 3.03 | Oct 25, 2027 | 5.63 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 40,912.91 | 0.00 | 1.07 | Jun 09, 2026 | 2.22 |
G2MA6820 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 40,912.91 | 0.00 | 6.58 | Aug 20, 2050 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 40,912.91 | 0.00 | 1.52 | Nov 20, 2025 | 0.85 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Treasury | Fixed Income | 40,896.42 | 0.00 | 5.13 | Jun 20, 2029 | 0.10 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 40,885.77 | 0.00 | 5.86 | Mar 15, 2030 | 0.00 |
2670 | ABC MART INC | Consumer Discretionary | Equity | 40,879.70 | 0.00 | 0.00 | nan | 0.00 |
1102 | ASIA CEMENT CORP | Materials | Equity | 40,877.55 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 40,851.48 | 0.00 | 2.95 | Jul 24, 2028 | 3.67 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 40,851.48 | 0.00 | 13.17 | Mar 01, 2046 | 4.11 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 40,851.48 | 0.00 | 12.14 | Nov 17, 2045 | 4.90 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 40,851.48 | 0.00 | 4.44 | Aug 01, 2029 | 6.00 |
BCE | BCE INC | Communication | Equity | 40,843.49 | 0.00 | 0.00 | nan | 0.00 |
KBCA | KBC ANCORA NV | Financials | Equity | 40,807.28 | 0.00 | 0.00 | nan | 0.00 |
010130 | KOREA ZINC INC | Materials | Equity | 40,802.52 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 40,800.54 | 0.00 | 12.17 | Jul 30, 2037 | 0.85 |
NEOG | NEOGEN CORP | Health Care | Equity | 40,793.72 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 40,790.05 | 0.00 | 6.05 | Feb 15, 2031 | 2.55 |
4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 40,771.07 | 0.00 | 0.00 | nan | 0.00 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 40,765.01 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 40,728.61 | 0.00 | 5.29 | Apr 16, 2030 | 3.25 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40,728.61 | 0.00 | 11.14 | Jan 15, 2044 | 6.75 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 40,695.14 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 40,667.18 | 0.00 | 1.18 | Jul 22, 2030 | 2.95 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 40,667.18 | 0.00 | 1.52 | Dec 15, 2025 | 4.25 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 40,667.18 | 0.00 | 5.84 | Nov 15, 2033 | 9.02 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 40,664.97 | 0.00 | 0.00 | nan | 0.00 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 40,664.97 | 0.00 | 0.00 | nan | 0.00 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 40,614.27 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 40,605.75 | 0.00 | 2.59 | Apr 29, 2027 | 8.00 |
CI | CIGNA GROUP | Industrial | Fixed Income | 40,605.75 | 0.00 | 3.95 | Oct 15, 2028 | 4.38 |
DAL | SKYMILES IP LTD 144A | Industrial | Fixed Income | 40,605.75 | 0.00 | 2.82 | Oct 20, 2028 | 4.75 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 40,590.03 | 0.00 | 0.00 | nan | 0.00 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 40,590.03 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 40,587.49 | 0.00 | 8.00 | Mar 15, 2034 | 4.25 |
EVTC | EVERTEC INC | Financials | Equity | 40,584.44 | 0.00 | 0.00 | nan | 0.00 |
6471 | NSK LTD | Industrials | Equity | 40,553.82 | 0.00 | 0.00 | nan | 0.00 |
EMMN | EMMI AG | Consumer Staples | Equity | 40,553.82 | 0.00 | 0.00 | nan | 0.00 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 40,544.32 | 0.00 | 3.45 | Jan 31, 2029 | 11.75 |
FNFM4808 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,544.32 | 0.00 | 7.15 | Nov 01, 2050 | 2.50 |
JPM | JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 40,544.32 | 0.00 | 2.35 | Dec 08, 2026 | 5.11 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 40,544.32 | 0.00 | 13.11 | May 10, 2046 | 4.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 40,482.89 | 0.00 | 1.67 | Jan 13, 2027 | 1.32 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 40,482.89 | 0.00 | 11.55 | Feb 21, 2047 | 5.63 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 40,482.89 | 0.00 | 13.74 | Jan 15, 2054 | 5.75 |
SESG | SES SA FDR | Communication | Equity | 40,481.40 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 40,481.40 | 0.00 | 0.00 | nan | 0.00 |
SDRL | SEADRILL LTD | Energy | Equity | 40,481.40 | 0.00 | 0.00 | nan | 0.00 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 40,445.19 | 0.00 | 0.00 | nan | 0.00 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 40,445.19 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 40,427.69 | 0.00 | 2.60 | Jun 03, 2027 | 7.50 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 40,421.46 | 0.00 | 4.25 | Mar 15, 2029 | 4.80 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 40,421.46 | 0.00 | 14.89 | Jan 23, 2059 | 5.80 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 40,421.46 | 0.00 | 1.82 | Apr 07, 2026 | 6.00 |
EDF | EDF SA 144A | Agency | Fixed Income | 40,421.46 | 0.00 | 9.26 | Jan 26, 2039 | 6.95 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 40,421.46 | 0.00 | 1.51 | Dec 15, 2025 | 3.85 |
CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 40,421.46 | 0.00 | 3.78 | Aug 15, 2033 | 5.35 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 40,414.70 | 0.00 | 0.00 | nan | 0.00 |
SOLB | SOLVAY SA | Materials | Equity | 40,408.98 | 0.00 | 0.00 | nan | 0.00 |
SAE | SHUFERSAL LTD | Consumer Staples | Equity | 40,408.98 | 0.00 | 0.00 | nan | 0.00 |
UNF | UNIFIRST CORP | Industrials | Equity | 40,394.41 | 0.00 | 0.00 | nan | 0.00 |
CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 40,372.77 | 0.00 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 40,360.03 | 0.00 | 4.92 | Jan 23, 2031 | 4.38 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 40,360.03 | 0.00 | 12.76 | Aug 21, 2046 | 4.86 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 40,360.03 | 0.00 | 8.26 | May 14, 2035 | 4.50 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 40,360.03 | 0.00 | 3.57 | Apr 11, 2028 | 3.70 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 40,360.03 | 0.00 | 11.47 | Jun 01, 2042 | 4.50 |
NMIH | NMI HOLDINGS INC CLASS A | Financials | Equity | 40,359.35 | 0.00 | 0.00 | nan | 0.00 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 40,344.59 | 0.00 | 0.00 | nan | 0.00 |
DEG | DE GREY MINING LTD | Materials | Equity | 40,336.56 | 0.00 | 0.00 | nan | 0.00 |
SES | SECURE ENERGY SERVICES INC | Energy | Equity | 40,336.56 | 0.00 | 0.00 | nan | 0.00 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 40,336.56 | 0.00 | 0.00 | nan | 0.00 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 40,327.35 | 0.00 | 0.00 | nan | 0.00 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 40,302.34 | 0.00 | 0.00 | nan | 0.00 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 40,300.36 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 40,298.60 | 0.00 | 12.22 | Aug 15, 2042 | 3.80 |
C | CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 40,298.60 | 0.00 | 2.32 | Dec 04, 2026 | 5.49 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 40,298.60 | 0.00 | 6.77 | Feb 02, 2034 | 7.50 |
PFE | WYETH LLC | Industrial | Fixed Income | 40,298.60 | 0.00 | 9.03 | Apr 01, 2037 | 5.95 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40,298.60 | 0.00 | 1.60 | Jan 08, 2026 | 4.75 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 40,278.55 | 0.00 | 2.85 | Apr 01, 2027 | 1.10 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 40,257.25 | 0.00 | 3.55 | Feb 04, 2028 | 3.48 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 40,237.17 | 0.00 | 2.95 | Jul 21, 2027 | 3.65 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 40,237.17 | 0.00 | 6.07 | Feb 15, 2031 | 2.45 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 40,237.17 | 0.00 | 2.82 | Jul 15, 2027 | 6.17 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 40,237.17 | 0.00 | 2.36 | Dec 22, 2027 | 6.33 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 40,214.64 | 0.00 | 7.13 | Jul 15, 2031 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 40,214.64 | 0.00 | 0.00 | Jun 20, 2024 | 0.00 |
ZD | ZIFF DAVIS INC | Communication | Equity | 40,198.45 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 40,175.74 | 0.00 | 1.89 | May 01, 2026 | 3.40 |
REPHUN | REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 40,175.74 | 0.00 | 9.85 | Mar 29, 2041 | 7.63 |
5857 | ARE HOLDINGS INC | Materials | Equity | 40,155.52 | 0.00 | 0.00 | nan | 0.00 |
8088 | IWATANI CORP | Energy | Equity | 40,119.31 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 40,118.76 | 0.00 | 18.18 | Sep 10, 2053 | 3.63 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 40,114.31 | 0.00 | 4.14 | Jan 24, 2029 | 5.00 |
G2MA6038 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 40,114.31 | 0.00 | 6.43 | Jul 20, 2049 | 3.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 40,114.31 | 0.00 | 1.69 | Jan 21, 2026 | 0.63 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 40,069.69 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Treasury | Fixed Income | 40,054.84 | 0.00 | 24.05 | Sep 20, 2051 | 0.70 |
ISATLN | CONNECT FINCO SARL 144A | Industrial | Fixed Income | 40,052.88 | 0.00 | 2.01 | Oct 01, 2026 | 6.75 |
FNMA4726 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 40,052.88 | 0.00 | 3.79 | Sep 01, 2037 | 4.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 40,052.88 | 0.00 | 6.01 | Feb 04, 2032 | 1.95 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 40,052.88 | 0.00 | 7.39 | Aug 10, 2033 | 4.50 |
WFC | WELLS FARGO BANK NA (FXD) | Financial Institutions | Fixed Income | 40,052.88 | 0.00 | 1.59 | Jan 15, 2026 | 4.81 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 40,046.89 | 0.00 | 0.00 | nan | 0.00 |
NDX1 | NORDEX | Industrials | Equity | 40,046.89 | 0.00 | 0.00 | nan | 0.00 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 40,014.73 | 0.00 | 0.00 | nan | 0.00 |
6013 | TAKUMA LTD | Industrials | Equity | 40,010.69 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 39,991.44 | 0.00 | 2.51 | Jan 23, 2027 | 5.09 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 39,991.44 | 0.00 | 2.10 | Jul 15, 2026 | 2.65 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 39,991.44 | 0.00 | 3.61 | Jun 15, 2030 | 6.13 |
SWEC B | SWECO CLASS B | Industrials | Equity | 39,974.48 | 0.00 | 0.00 | nan | 0.00 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 39,974.48 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 39,930.01 | 0.00 | 3.23 | Dec 01, 2027 | 3.65 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 39,930.01 | 0.00 | 6.79 | Aug 08, 2033 | 6.92 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 39,930.01 | 0.00 | 3.64 | Jun 02, 2029 | 8.75 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 39,930.01 | 0.00 | 3.90 | Nov 26, 2028 | 5.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 39,930.01 | 0.00 | 12.80 | May 01, 2045 | 3.90 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 39,930.01 | 0.00 | 6.95 | May 22, 2033 | 5.38 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 39,868.58 | 0.00 | 5.13 | Oct 23, 2029 | 1.75 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 39,868.58 | 0.00 | 2.02 | Jun 01, 2026 | 1.25 |
MBK | MBANK SA | Financials | Equity | 39,827.16 | 0.00 | 0.00 | nan | 0.00 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 39,813.23 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 39,807.15 | 0.00 | 3.16 | Nov 03, 2027 | 4.38 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 39,807.15 | 0.00 | 10.11 | Mar 30, 2040 | 6.13 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 39,807.15 | 0.00 | 3.09 | Nov 15, 2027 | 5.65 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 39,807.15 | 0.00 | 12.79 | Jun 02, 2046 | 4.63 |
VSTS | VESTIS CORP | Industrials | Equity | 39,750.50 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 39,745.72 | 0.00 | 4.28 | Mar 20, 2030 | 3.98 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 39,745.72 | 0.00 | 4.67 | Apr 29, 2030 | 6.88 |
FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 39,745.72 | 0.00 | 3.73 | Nov 01, 2034 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 39,745.72 | 0.00 | 5.96 | Jan 27, 2032 | 1.99 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 39,745.72 | 0.00 | 2.83 | Jun 06, 2027 | 4.40 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 39,745.72 | 0.00 | 3.24 | Nov 15, 2027 | 3.05 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 39,745.72 | 0.00 | 5.36 | May 13, 2030 | 2.70 |
NHF | NIB HOLDINGS LTD | Financials | Equity | 39,721.02 | 0.00 | 0.00 | nan | 0.00 |
QLT | QUILTER PLC | Financials | Equity | 39,721.02 | 0.00 | 0.00 | nan | 0.00 |
ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 39,702.53 | 0.00 | 0.00 | nan | 0.00 |
011200 | HMM LTD | Industrials | Equity | 39,677.11 | 0.00 | 0.00 | nan | 0.00 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 39,652.10 | 0.00 | 0.00 | nan | 0.00 |
HLFAF | HONG LEONG BANK | Financials | Equity | 39,652.10 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 39,628.73 | 0.00 | 3.59 | Mar 28, 2028 | 5.50 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 39,622.86 | 0.00 | 3.33 | May 01, 2029 | 6.00 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 39,622.86 | 0.00 | 1.92 | May 16, 2026 | 2.95 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 39,622.86 | 0.00 | 4.27 | Apr 25, 2030 | 5.73 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 39,622.86 | 0.00 | 12.65 | Jun 01, 2046 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 39,622.86 | 0.00 | 2.84 | Mar 31, 2027 | 0.63 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 39,622.86 | 0.00 | 15.18 | Jan 21, 2055 | 3.75 |
TRI | TRIGANO SA | Consumer Discretionary | Equity | 39,612.39 | 0.00 | 0.00 | nan | 0.00 |
8253 | CREDIT SAISON LTD | Financials | Equity | 39,612.39 | 0.00 | 0.00 | nan | 0.00 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 39,612.39 | 0.00 | 0.00 | nan | 0.00 |
4980 | DEXERIALS CORP | Information Technology | Equity | 39,612.39 | 0.00 | 0.00 | nan | 0.00 |
NMDC | NMDC LTD | Materials | Equity | 39,602.08 | 0.00 | 0.00 | nan | 0.00 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 39,564.56 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 39,561.43 | 0.00 | 2.66 | Mar 15, 2028 | 3.62 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 39,561.43 | 0.00 | 2.03 | Jul 01, 2026 | 3.25 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 39,561.43 | 0.00 | 9.22 | Jan 15, 2038 | 6.20 |
MTRN | MATERION CORP | Materials | Equity | 39,543.86 | 0.00 | 0.00 | nan | 0.00 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 39,539.97 | 0.00 | 0.00 | nan | 0.00 |
MTO | MITIE GROUP PLC | Industrials | Equity | 39,503.76 | 0.00 | 0.00 | nan | 0.00 |
23 | BANK OF EAST ASIA LTD | Financials | Equity | 39,503.76 | 0.00 | 0.00 | nan | 0.00 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 39,503.76 | 0.00 | 0.00 | nan | 0.00 |
FNFS2832 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,500.00 | 0.00 | 5.73 | Jun 01, 2049 | 4.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 39,500.00 | 0.00 | 4.23 | Mar 12, 2029 | 5.38 |
SGCAZE | JANUB GAZ DAHLIZI GSJ RegS | Agency | Fixed Income | 39,500.00 | 0.00 | 1.77 | Mar 24, 2026 | 6.88 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 39,438.57 | 0.00 | 6.18 | Jun 01, 2049 | 3.50 |
FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,438.57 | 0.00 | 7.85 | Apr 01, 2051 | 2.50 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 39,438.57 | 0.00 | 2.82 | Jun 02, 2027 | 3.55 |
4922 | KOSE CORP | Consumer Staples | Equity | 39,431.35 | 0.00 | 0.00 | nan | 0.00 |
BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 39,431.35 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 39,377.14 | 0.00 | 6.19 | Jun 15, 2032 | 6.63 |
KO | COCA-COLA CO | Industrial | Fixed Income | 39,377.14 | 0.00 | 3.73 | Mar 15, 2028 | 1.00 |
COLOM | REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 39,377.14 | 0.00 | 2.72 | Apr 25, 2027 | 3.88 |
FHMS_K101-A2 | FHMS_K101 A2 | CMBS | Fixed Income | 39,377.14 | 0.00 | 4.71 | Oct 25, 2029 | 2.52 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 39,377.14 | 0.00 | 6.70 | Oct 13, 2032 | 5.25 |
4912 | LION CORP | Consumer Staples | Equity | 39,358.93 | 0.00 | 0.00 | nan | 0.00 |
FABG | FABEGE | Real Estate | Equity | 39,358.93 | 0.00 | 0.00 | nan | 0.00 |
BSE | BSE LTD | Financials | Equity | 39,351.99 | 0.00 | 0.00 | nan | 0.00 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 39,351.99 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 39,330.45 | 0.00 | 3.67 | Mar 08, 2028 | 2.90 |
FNMA4441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 39,315.71 | 0.00 | 4.44 | Oct 01, 2036 | 1.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 39,315.71 | 0.00 | 6.41 | Oct 21, 2032 | 2.65 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 39,315.71 | 0.00 | 8.48 | May 11, 2035 | 4.13 |
SPLS | STAPLES INC 144A | Industrial | Fixed Income | 39,315.71 | 0.00 | 1.52 | Apr 15, 2026 | 7.50 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 39,254.28 | 0.00 | 5.92 | Aug 15, 2030 | 1.10 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 39,254.28 | 0.00 | 1.43 | Nov 15, 2025 | 4.49 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 39,254.28 | 0.00 | 13.63 | Feb 10, 2053 | 5.70 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 39,254.28 | 0.00 | 1.34 | Sep 11, 2025 | 0.38 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 39,254.28 | 0.00 | 3.48 | Feb 01, 2028 | 3.00 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 39,254.28 | 0.00 | 3.33 | Jan 26, 2029 | 4.87 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 39,192.84 | 0.00 | 1.88 | Apr 15, 2026 | 2.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 39,192.84 | 0.00 | 13.53 | Feb 06, 2053 | 5.55 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 39,192.84 | 0.00 | 6.85 | Feb 15, 2033 | 5.35 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 39,192.84 | 0.00 | 3.86 | Jun 02, 2028 | 1.63 |
CGF | CHALLENGER LTD | Financials | Equity | 39,177.88 | 0.00 | 0.00 | nan | 0.00 |
1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 39,177.88 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 39,160.00 | 0.00 | 3.55 | Jan 15, 2028 | 2.64 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 39,149.35 | 0.00 | 6.28 | Dec 21, 2030 | 1.00 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 39,141.68 | 0.00 | 0.00 | nan | 0.00 |
ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 39,141.68 | 0.00 | 0.00 | nan | 0.00 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 39,139.41 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 39,138.69 | 0.00 | 3.25 | Sep 24, 2027 | 2.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 39,131.41 | 0.00 | 1.42 | Oct 21, 2025 | 4.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 39,131.41 | 0.00 | 4.18 | Feb 15, 2029 | 5.25 |
WFC | WELLS FARGO & CO | Financial Institutions | Fixed Income | 39,131.41 | 0.00 | 11.99 | Nov 04, 2044 | 4.65 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 39,131.41 | 0.00 | 5.03 | Apr 04, 2031 | 4.48 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 39,131.41 | 0.00 | 11.14 | Jan 17, 2042 | 5.25 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 39,131.41 | 0.00 | 3.32 | May 09, 2028 | 8.25 |
3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 39,126.90 | 0.00 | 0.00 | nan | 0.00 |
CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 39,121.36 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 39,106.74 | 0.00 | 7.77 | Feb 04, 2033 | 2.75 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 39,069.98 | 0.00 | 1.90 | May 14, 2026 | 3.20 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 39,069.98 | 0.00 | 9.09 | Sep 15, 2037 | 6.45 |
FNFM5169 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,069.98 | 0.00 | 6.70 | Nov 01, 2050 | 3.00 |
RCM | R1 RCM INC | Health Care | Equity | 39,034.17 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA NV | Materials | Equity | 39,033.05 | 0.00 | 0.00 | nan | 0.00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 39,026.87 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 39,010.86 | 0.00 | 15.89 | Jul 30, 2042 | 1.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 39,008.55 | 0.00 | 5.99 | May 01, 2032 | 2.56 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 39,008.55 | 0.00 | 5.55 | Nov 01, 2031 | 8.00 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 39,008.55 | 0.00 | 2.72 | Mar 29, 2027 | 3.95 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 39,008.55 | 0.00 | 12.23 | Jun 01, 2045 | 4.95 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 39,008.55 | 0.00 | 2.71 | Mar 29, 2027 | 4.15 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 39,008.55 | 0.00 | 5.59 | Apr 15, 2031 | 3.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 39,008.55 | 0.00 | 6.58 | Jun 08, 2032 | 4.46 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 39,000.21 | 0.00 | 8.86 | Mar 18, 2033 | 0.00 |
6845 | AZBIL CORP | Information Technology | Equity | 38,996.84 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Treasury | Fixed Income | 38,968.25 | 0.00 | 8.92 | Dec 20, 2033 | 1.60 |
051900 | LG H & H LTD | Consumer Staples | Equity | 38,964.34 | 0.00 | 0.00 | nan | 0.00 |
1766 | CRRC CORP LTD H | Industrials | Equity | 38,951.84 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Industrial | Fixed Income | 38,947.12 | 0.00 | 5.23 | Feb 01, 2030 | 2.30 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 38,947.12 | 0.00 | 3.80 | May 12, 2028 | 1.65 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 38,947.12 | 0.00 | 2.16 | Jul 20, 2026 | 0.90 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 38,947.12 | 0.00 | 3.76 | Sep 22, 2029 | 6.25 |
FNFM9491 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,947.12 | 0.00 | 6.71 | Nov 01, 2051 | 2.50 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 38,947.12 | 0.00 | 3.42 | Apr 30, 2028 | 4.13 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 38,947.12 | 0.00 | 2.76 | Jun 15, 2027 | 5.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 38,947.12 | 0.00 | 1.69 | Feb 15, 2026 | 6.00 |
KFW | KFW | Government Related | Fixed Income | 38,946.94 | 0.00 | 3.62 | Jan 07, 2028 | 0.63 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 38,914.98 | 0.00 | 11.59 | Jun 22, 2037 | 1.45 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 38,893.68 | 0.00 | 7.54 | Nov 18, 2038 | 8.50 |
1332 | NISSUI CORP | Consumer Staples | Equity | 38,888.21 | 0.00 | 0.00 | nan | 0.00 |
1803 | SHIMIZU CORP | Industrials | Equity | 38,888.21 | 0.00 | 0.00 | nan | 0.00 |
SVS | SAVILLS PLC | Real Estate | Equity | 38,888.21 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 38,885.69 | 0.00 | 1.17 | Jul 20, 2025 | 3.88 |
FNAX3702 | FNMA 30YR | MBS Pass-Through | Fixed Income | 38,885.69 | 0.00 | 5.06 | Jun 01, 2042 | 4.00 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 38,876.81 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 38,872.37 | 0.00 | 3.39 | Oct 15, 2027 | 0.70 |
HILS | HILL AND SMITH PLC | Materials | Equity | 38,852.00 | 0.00 | 0.00 | nan | 0.00 |
3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 38,851.80 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 38,851.07 | 0.00 | 17.70 | Sep 01, 2050 | 2.45 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 38,824.26 | 0.00 | 3.27 | Nov 02, 2027 | 2.50 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 38,824.26 | 0.00 | 4.62 | Jul 23, 2030 | 3.19 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 38,824.26 | 0.00 | 3.96 | Oct 16, 2028 | 4.15 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 38,824.26 | 0.00 | 8.93 | Jun 01, 2038 | 6.80 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 38,824.26 | 0.00 | 4.34 | Mar 07, 2029 | 3.40 |
CATE | CATENA | Real Estate | Equity | 38,815.80 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 38,762.83 | 0.00 | 4.94 | Sep 01, 2029 | 2.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 38,762.83 | 0.00 | 6.88 | Jul 21, 2034 | 5.42 |
CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 38,743.38 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 38,701.40 | 0.00 | 1.32 | Sep 13, 2025 | 5.50 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 38,689.24 | 0.00 | 0.00 | nan | 0.00 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 38,678.56 | 0.00 | 0.00 | nan | 0.00 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 38,665.64 | 0.00 | 0.00 | nan | 0.00 |
AC | AYALA CORP | Industrials | Equity | 38,651.73 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 38,639.97 | 0.00 | 1.44 | Oct 22, 2025 | 2.90 |
PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 38,634.75 | 0.00 | 0.00 | nan | 0.00 |
LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 38,626.72 | 0.00 | 0.00 | nan | 0.00 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 38,601.71 | 0.00 | 0.00 | nan | 0.00 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 38,578.54 | 0.00 | 2.39 | Feb 15, 2027 | 11.25 |
SSNC | SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 38,578.54 | 0.00 | 2.42 | Sep 30, 2027 | 5.50 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 38,578.54 | 0.00 | 5.06 | Apr 01, 2030 | 4.45 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 38,576.70 | 0.00 | 0.00 | nan | 0.00 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 38,576.70 | 0.00 | 0.00 | nan | 0.00 |
GRI | GRAINGER PLC | Real Estate | Equity | 38,562.33 | 0.00 | 0.00 | nan | 0.00 |
TGYM | TECHNOGYM | Consumer Discretionary | Equity | 38,562.33 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Treasury | Fixed Income | 38,542.13 | 0.00 | 10.19 | Mar 20, 2035 | 1.20 |
AAPL | APPLE INC | Industrial | Fixed Income | 38,517.11 | 0.00 | 13.46 | Feb 09, 2045 | 3.45 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 38,517.11 | 0.00 | 2.48 | Jan 10, 2028 | 3.89 |
FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,517.11 | 0.00 | 6.40 | Nov 01, 2046 | 3.00 |
FNFM5480 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,517.11 | 0.00 | 6.70 | Nov 01, 2050 | 3.00 |
G2MA8199 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 38,517.11 | 0.00 | 6.01 | Aug 20, 2052 | 3.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 38,517.11 | 0.00 | 2.16 | Jul 20, 2027 | 1.51 |
UBS | UBS GROUP AG | Financial Institutions | Fixed Income | 38,517.11 | 0.00 | 1.87 | Apr 17, 2026 | 4.55 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 38,517.11 | 0.00 | 16.48 | Oct 30, 2056 | 2.99 |
VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 38,501.67 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 38,478.22 | 0.00 | 1.01 | May 12, 2025 | 2.50 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 38,455.68 | 0.00 | 12.03 | Dec 03, 2042 | 4.05 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 38,455.68 | 0.00 | 2.69 | Mar 04, 2027 | 2.55 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 38,455.68 | 0.00 | 5.24 | Jan 14, 2031 | 7.75 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 38,455.68 | 0.00 | 13.80 | Jan 30, 2050 | 3.70 |
6849 | NIHON KOHDEN CORP | Health Care | Equity | 38,453.71 | 0.00 | 0.00 | nan | 0.00 |
3433 | TOCALO LTD | Industrials | Equity | 38,453.71 | 0.00 | 0.00 | nan | 0.00 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 38,435.02 | 0.00 | 0.00 | nan | 0.00 |
KXS | KINAXIS INC | Information Technology | Equity | 38,417.50 | 0.00 | 0.00 | nan | 0.00 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 38,414.14 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 38,394.24 | 0.00 | 5.08 | Jan 29, 2031 | 2.67 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 38,394.24 | 0.00 | 1.46 | Nov 13, 2025 | 3.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 38,394.24 | 0.00 | 2.99 | Aug 23, 2028 | 4.48 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 38,394.24 | 0.00 | 13.10 | Feb 10, 2045 | 3.70 |
5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 38,345.08 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 38,332.81 | 0.00 | 5.84 | Jan 20, 2032 | 2.28 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 38,332.81 | 0.00 | 3.48 | Feb 15, 2028 | 3.15 |
G2MA8649 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 38,332.81 | 0.00 | 3.13 | Feb 20, 2053 | 6.00 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 38,332.81 | 0.00 | 1.73 | Feb 02, 2026 | 0.50 |
UAL | UNITED AIRLINES INC 144A | Industrial | Fixed Income | 38,332.81 | 0.00 | 1.81 | Apr 15, 2026 | 4.38 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38,332.81 | 0.00 | 12.18 | Jan 15, 2045 | 5.13 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38,332.81 | 0.00 | 8.40 | Jan 31, 2047 | 8.50 |
DPWDU | DP WORLD SALAAM RegS | Agency | Fixed Income | 38,332.81 | 0.00 | 1.57 | Dec 31, 2079 | 6.00 |
1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 38,289.10 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 38,271.38 | 0.00 | 1.62 | Jan 12, 2026 | 3.70 |
FI | FISERV INC | Industrial | Fixed Income | 38,271.38 | 0.00 | 13.54 | Jul 01, 2049 | 4.40 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 38,271.38 | 0.00 | 3.80 | Apr 20, 2028 | 1.38 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 38,271.38 | 0.00 | 12.03 | Feb 15, 2041 | 3.00 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 38,271.38 | 0.00 | 4.90 | Oct 29, 2029 | 2.97 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 38,209.95 | 0.00 | 8.55 | Jan 05, 2036 | 4.95 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 38,209.95 | 0.00 | 1.87 | Mar 30, 2026 | 0.88 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 38,209.95 | 0.00 | 11.35 | Aug 15, 2045 | 5.85 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 38,209.95 | 0.00 | 12.19 | Jan 23, 2046 | 4.60 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 38,209.95 | 0.00 | 11.33 | Nov 02, 2043 | 5.38 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 38,200.25 | 0.00 | 0.00 | nan | 0.00 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 38,200.25 | 0.00 | 0.00 | nan | 0.00 |
6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 38,164.04 | 0.00 | 0.00 | nan | 0.00 |
CIA | CHAMPION IRON LTD | Materials | Equity | 38,164.04 | 0.00 | 0.00 | nan | 0.00 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 38,151.54 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 38,148.52 | 0.00 | 2.77 | Apr 24, 2028 | 3.71 |
FNMA_19-M2-A2 | FNMA_19-M2 A2 | CMBS | Fixed Income | 38,148.52 | 0.00 | 3.89 | Nov 25, 2028 | 3.75 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 38,148.52 | 0.00 | 1.41 | Nov 15, 2025 | 5.60 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 38,148.52 | 0.00 | 4.54 | Jan 31, 2032 | 7.38 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Local Authority | Fixed Income | 38,148.52 | 0.00 | 6.62 | Jul 01, 2034 | 5.75 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Treasury | Fixed Income | 38,147.98 | 0.00 | 12.79 | Sep 20, 2037 | 0.60 |
VGP | VGP NV | Real Estate | Equity | 38,127.83 | 0.00 | 0.00 | nan | 0.00 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 38,126.54 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 38,094.71 | 0.00 | 8.93 | Nov 20, 2034 | 2.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 38,087.09 | 0.00 | 1.99 | Jun 15, 2026 | 3.20 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 38,087.09 | 0.00 | 6.65 | Apr 01, 2032 | 3.75 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 38,087.09 | 0.00 | 6.04 | Feb 13, 2032 | 1.79 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 38,087.09 | 0.00 | 11.14 | Aug 14, 2041 | 4.28 |
WFCM_20-C58-A4 | WFCM_20-C58 A4 | CMBS | Fixed Income | 38,087.09 | 0.00 | 5.66 | Jul 15, 2053 | 2.09 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 38,073.41 | 0.00 | 4.17 | Jul 01, 2026 | 1.00 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 38,064.01 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 38,052.10 | 0.00 | 1.20 | Jul 15, 2025 | 0.25 |
AAPL | APPLE INC | Industrial | Fixed Income | 38,025.66 | 0.00 | 1.74 | Feb 08, 2026 | 0.70 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 38,025.66 | 0.00 | 4.36 | May 30, 2029 | 4.50 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 38,025.66 | 0.00 | 6.06 | Apr 15, 2031 | 3.13 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 38,025.66 | 0.00 | 3.30 | Nov 15, 2027 | 2.50 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 38,025.66 | 0.00 | 3.37 | Jan 19, 2028 | 3.60 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 38,013.99 | 0.00 | 0.00 | nan | 0.00 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 37,988.06 | 0.00 | 0.00 | nan | 0.00 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 37,982.99 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 37,964.23 | 0.00 | 12.32 | May 01, 2045 | 4.40 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 37,964.23 | 0.00 | 5.23 | Apr 01, 2030 | 3.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 37,964.23 | 0.00 | 5.50 | Jun 01, 2030 | 2.25 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 37,964.23 | 0.00 | 3.35 | Feb 12, 2028 | 5.35 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 37,963.98 | 0.00 | 0.00 | nan | 0.00 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 37,951.47 | 0.00 | 0.00 | nan | 0.00 |
BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 37,947.94 | 0.00 | 0.00 | nan | 0.00 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 37,946.79 | 0.00 | 0.00 | nan | 0.00 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 37,946.09 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 37,945.57 | 0.00 | 1.16 | Jun 30, 2025 | 0.13 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 37,934.92 | 0.00 | 1.09 | May 31, 2025 | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 37,902.80 | 0.00 | 9.79 | May 01, 2040 | 5.71 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 37,871.00 | 0.00 | 4.09 | Oct 05, 2028 | 3.25 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 37,871.00 | 0.00 | 3.06 | Jun 30, 2027 | 1.25 |
ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 37,841.37 | 0.00 | 2.38 | Nov 15, 2026 | 2.65 |
KLAC | KLA CORP | Industrial | Fixed Income | 37,841.37 | 0.00 | 4.28 | Mar 15, 2029 | 4.10 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 37,841.37 | 0.00 | 1.74 | Feb 10, 2026 | 0.95 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 37,841.37 | 0.00 | 12.36 | Mar 11, 2041 | 2.88 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 37,841.37 | 0.00 | 15.58 | Apr 22, 2060 | 4.50 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 37,838.93 | 0.00 | 0.00 | nan | 0.00 |
IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 37,802.18 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Industrial | Fixed Income | 37,779.94 | 0.00 | 5.21 | Mar 26, 2030 | 3.35 |
PFE | PFIZER INC | Industrial | Fixed Income | 37,779.94 | 0.00 | 4.36 | Mar 15, 2029 | 3.45 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 37,779.94 | 0.00 | 8.24 | May 20, 2035 | 4.65 |
BDX | BUDIMEX SA | Industrials | Equity | 37,776.41 | 0.00 | 0.00 | nan | 0.00 |
ALR | ALIOR BANK SA | Financials | Equity | 37,776.41 | 0.00 | 0.00 | nan | 0.00 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 37,776.41 | 0.00 | 0.00 | nan | 0.00 |
SIX2 | SIXT | Industrials | Equity | 37,765.74 | 0.00 | 0.00 | nan | 0.00 |
BEKB | BEKAERT (D) SA | Materials | Equity | 37,765.74 | 0.00 | 0.00 | nan | 0.00 |
STAA | STAAR SURGICAL | Health Care | Equity | 37,741.30 | 0.00 | 0.00 | nan | 0.00 |
6368 | ORGANO CORP | Industrials | Equity | 37,729.53 | 0.00 | 0.00 | nan | 0.00 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 37,728.38 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 37,718.51 | 0.00 | 12.01 | Jun 15, 2044 | 4.85 |
AAPL | APPLE INC | Industrial | Fixed Income | 37,718.51 | 0.00 | 8.86 | Feb 23, 2036 | 4.50 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 37,718.51 | 0.00 | 3.32 | May 09, 2028 | 4.84 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 37,718.51 | 0.00 | 1.75 | Mar 01, 2026 | 3.85 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 37,718.51 | 0.00 | 6.81 | Oct 20, 2034 | 6.88 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 37,718.51 | 0.00 | 1.74 | Feb 15, 2026 | 2.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 37,700.55 | 0.00 | 10.16 | Jun 15, 2043 | 7.13 |
SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 37,693.32 | 0.00 | 0.00 | nan | 0.00 |
BFF | BFF BANK | Financials | Equity | 37,693.32 | 0.00 | 0.00 | nan | 0.00 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 37,663.87 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA INC. 144A | Industrial | Fixed Income | 37,657.07 | 0.00 | 1.01 | May 18, 2025 | 3.88 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 37,657.07 | 0.00 | 6.91 | Feb 01, 2034 | 6.65 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 37,657.07 | 0.00 | 2.27 | Sep 20, 2026 | 2.50 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 37,657.07 | 0.00 | 3.69 | Jul 12, 2028 | 5.30 |
G2MA4587 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 37,657.07 | 0.00 | 5.74 | Jul 20, 2047 | 4.00 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 37,657.07 | 0.00 | 3.39 | Jan 15, 2028 | 3.25 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 37,657.07 | 0.00 | 6.98 | May 19, 2033 | 4.88 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 37,620.91 | 0.00 | 0.00 | nan | 0.00 |
8020 | KANEMATSU CORP | Industrials | Equity | 37,620.91 | 0.00 | 0.00 | nan | 0.00 |
SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 37,620.91 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 37,595.64 | 0.00 | 8.28 | Mar 15, 2035 | 4.55 |
BAC | BANK OF AMERICA NA | Financial Institutions | Fixed Income | 37,595.64 | 0.00 | 2.09 | Aug 18, 2026 | 5.53 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 37,595.64 | 0.00 | 9.63 | Nov 15, 2038 | 5.32 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Treasury | Fixed Income | 37,594.03 | 0.00 | 20.12 | Mar 20, 2051 | 2.20 |
YCA | YELLOW CAKE PLC | Industrials | Equity | 37,584.70 | 0.00 | 0.00 | nan | 0.00 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 37,584.70 | 0.00 | 0.00 | nan | 0.00 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 37,564.18 | 0.00 | 0.00 | nan | 0.00 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 37,550.36 | 0.00 | 0.00 | nan | 0.00 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 37,548.49 | 0.00 | 0.00 | nan | 0.00 |
OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 37,545.73 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 37,534.21 | 0.00 | 2.96 | Nov 04, 2027 | 7.35 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 37,534.21 | 0.00 | 12.00 | Jul 08, 2044 | 4.80 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 37,534.21 | 0.00 | 13.74 | Mar 15, 2062 | 5.39 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 37,534.21 | 0.00 | 4.30 | Feb 19, 2029 | 3.46 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37,534.21 | 0.00 | 6.43 | Jan 17, 2033 | 7.13 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 37,512.28 | 0.00 | 0.00 | nan | 0.00 |
GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrials | Equity | 37,476.30 | 0.00 | 0.00 | nan | 0.00 |
8370 | THE KIYO BANK LTD | Financials | Equity | 37,476.07 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 37,472.78 | 0.00 | 3.37 | Feb 10, 2028 | 4.88 |
MCFE | MCAFEE CORP 144A | Industrial | Fixed Income | 37,472.78 | 0.00 | 4.16 | Feb 15, 2030 | 7.38 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 37,455.54 | 0.00 | 6.80 | Dec 10, 2031 | 2.38 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 37,411.35 | 0.00 | 3.45 | Feb 06, 2028 | 3.24 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 37,411.35 | 0.00 | 7.31 | Nov 14, 2035 | 8.00 |
FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37,411.35 | 0.00 | 6.85 | Apr 01, 2051 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 37,411.35 | 0.00 | 1.50 | May 24, 2027 | 1.59 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 37,411.35 | 0.00 | 1.07 | Jun 01, 2025 | 1.35 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 37,411.35 | 0.00 | 7.38 | Feb 15, 2034 | 5.55 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 37,411.35 | 0.00 | 1.84 | Apr 15, 2026 | 3.60 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 37,411.35 | 0.00 | 1.93 | May 10, 2026 | 2.88 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 37,411.35 | 0.00 | 2.05 | Jun 17, 2026 | 1.60 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 37,403.65 | 0.00 | 0.00 | nan | 0.00 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 37,401.27 | 0.00 | 0.00 | nan | 0.00 |
VET | VERMILION ENERGY INC | Energy | Equity | 37,367.45 | 0.00 | 0.00 | nan | 0.00 |
IM | IMOLA MERGER CORP 144A | Industrial | Fixed Income | 37,349.92 | 0.00 | 3.92 | May 15, 2029 | 4.75 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 37,349.92 | 0.00 | 11.34 | Apr 22, 2042 | 3.22 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 37,349.92 | 0.00 | 1.20 | Apr 15, 2027 | 5.38 |
PXT | PAREX RESOURCES INC | Energy | Equity | 37,331.24 | 0.00 | 0.00 | nan | 0.00 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 37,331.24 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 37,295.75 | 0.00 | 21.60 | Aug 15, 2053 | 1.80 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 37,288.49 | 0.00 | 6.96 | Feb 13, 2033 | 4.81 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 37,288.49 | 0.00 | 7.31 | Feb 13, 2035 | 5.83 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 37,288.49 | 0.00 | 3.18 | Jan 18, 2029 | 6.72 |
FRRJ1091 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 37,288.49 | 0.00 | 3.26 | Mar 01, 2054 | 6.50 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 37,288.49 | 0.00 | 6.62 | Feb 12, 2032 | 3.25 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 37,288.49 | 0.00 | 4.96 | Oct 17, 2029 | 2.88 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 37,288.49 | 0.00 | 1.60 | Jan 15, 2026 | 3.55 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 37,288.49 | 0.00 | 8.11 | Feb 14, 2035 | 4.88 |
OI | O I GLASS INC | Materials | Equity | 37,257.91 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 37,242.48 | 0.00 | 2.00 | Jun 02, 2026 | 2.40 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 37,227.06 | 0.00 | 13.71 | Nov 21, 2047 | 3.81 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 37,227.06 | 0.00 | 1.74 | Feb 04, 2027 | 1.04 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 37,227.06 | 0.00 | 7.36 | Sep 29, 2032 | 2.25 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 37,227.06 | 0.00 | 8.03 | Jan 15, 2034 | 3.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 37,227.06 | 0.00 | 3.57 | Feb 15, 2028 | 2.05 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 37,227.06 | 0.00 | 16.17 | Apr 19, 2071 | 3.75 |
CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | Fixed Income | 37,227.06 | 0.00 | 3.40 | Dec 31, 2079 | 6.40 |
PNN | PENNON GROUP PLC | Utilities | Equity | 37,186.40 | 0.00 | 0.00 | nan | 0.00 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 37,174.88 | 0.00 | 0.00 | nan | 0.00 |
G2005115 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 37,165.63 | 0.00 | 5.31 | Jul 20, 2041 | 4.50 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 37,165.63 | 0.00 | 2.74 | Mar 25, 2027 | 2.80 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 37,114.65 | 0.00 | 19.45 | Jun 22, 2050 | 1.70 |
DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 37,113.98 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Industrial | Fixed Income | 37,104.20 | 0.00 | 4.86 | Nov 08, 2029 | 3.25 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 37,104.20 | 0.00 | 3.54 | Apr 04, 2028 | 3.95 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 37,104.20 | 0.00 | 4.15 | Oct 01, 2029 | 4.50 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 37,104.20 | 0.00 | 5.79 | Oct 15, 2030 | 2.61 |
FRRJ0528 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 37,104.20 | 0.00 | 3.07 | Dec 01, 2053 | 6.50 |
HCA | HCA INC | Industrial | Fixed Income | 37,104.20 | 0.00 | 4.44 | Jun 15, 2029 | 4.13 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 37,104.20 | 0.00 | 4.26 | Apr 18, 2030 | 5.66 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 37,104.20 | 0.00 | 3.38 | Feb 15, 2028 | 4.88 |
SAMMIN | SAMARCO MINERACAO SA 144A | Industrial | Fixed Income | 37,104.20 | 0.00 | 4.71 | Jun 30, 2031 | 9.00 |
6951 | JEOL LTD | Health Care | Equity | 37,077.78 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 37,042.77 | 0.00 | 4.14 | Jan 17, 2029 | 4.00 |
CVNA | CARVANA CO 144A | Industrial | Fixed Income | 37,042.77 | 0.00 | 4.29 | Jun 01, 2031 | 14.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 37,042.77 | 0.00 | 6.73 | Jan 13, 2033 | 5.77 |
AED | AEDIFICA NV | Real Estate | Equity | 37,041.57 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 37,040.08 | 0.00 | 2.75 | Mar 01, 2027 | 1.25 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 37,036.51 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 37,008.12 | 0.00 | 5.41 | Nov 15, 2029 | 0.50 |
NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 36,994.48 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 36,981.34 | 0.00 | 7.06 | Apr 04, 2033 | 4.95 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 36,981.34 | 0.00 | 1.74 | Mar 01, 2026 | 3.04 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 36,944.20 | 0.00 | 2.42 | Oct 09, 2026 | 0.00 |
SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 36,933.55 | 0.00 | 3.07 | Jun 09, 2027 | 0.25 |
DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 36,932.94 | 0.00 | 0.00 | nan | 0.00 |
SRBNK | SPAREBANK SR-BANK | Financials | Equity | 36,932.94 | 0.00 | 0.00 | nan | 0.00 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 36,932.94 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #448 | Treasury | Fixed Income | 36,922.89 | 0.00 | 1.02 | May 01, 2025 | 0.01 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 36,919.91 | 0.00 | 4.03 | Dec 15, 2028 | 4.38 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 36,919.91 | 0.00 | 15.05 | Feb 15, 2051 | 3.30 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 36,919.91 | 0.00 | 3.56 | Apr 26, 2028 | 3.90 |
ANN | ANSELL LTD | Health Care | Equity | 36,896.73 | 0.00 | 0.00 | nan | 0.00 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 36,888.58 | 0.00 | 0.00 | nan | 0.00 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 36,860.52 | 0.00 | 0.00 | nan | 0.00 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 36,860.52 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 36,858.47 | 0.00 | 3.13 | Sep 12, 2027 | 2.90 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 36,858.47 | 0.00 | 12.58 | Jan 10, 2047 | 4.95 |
CSAIL_18-CX11-A5 | CSAIL_18-CX11 A5 | CMBS | Fixed Income | 36,858.47 | 0.00 | 3.16 | Apr 15, 2051 | 4.03 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 36,858.47 | 0.00 | 10.94 | May 30, 2044 | 6.45 |
9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 36,824.31 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 36,797.04 | 0.00 | 8.31 | Jan 20, 2037 | 7.13 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 36,797.04 | 0.00 | 3.20 | Sep 22, 2028 | 2.01 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 36,797.04 | 0.00 | 1.63 | Jan 30, 2026 | 3.70 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 36,797.04 | 0.00 | 5.30 | Apr 01, 2030 | 2.85 |
RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 36,797.04 | 0.00 | 4.31 | Mar 18, 2029 | 4.00 |
APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 36,788.11 | 0.00 | 0.00 | nan | 0.00 |
TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 36,788.11 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 36,784.41 | 0.00 | 6.07 | Feb 26, 2031 | 3.95 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 36,751.90 | 0.00 | 0.00 | nan | 0.00 |
ACX | ACERINOX SA | Materials | Equity | 36,751.90 | 0.00 | 0.00 | nan | 0.00 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 36,739.46 | 0.00 | 0.00 | nan | 0.00 |
FRSD0522 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,735.61 | 0.00 | 6.70 | Dec 01, 2050 | 3.00 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 36,735.61 | 0.00 | 12.61 | Mar 01, 2046 | 4.75 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 36,735.61 | 0.00 | 3.12 | Nov 15, 2027 | 5.10 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 36,735.61 | 0.00 | 6.27 | Jul 21, 2032 | 2.24 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 36,735.61 | 0.00 | 1.84 | Apr 05, 2026 | 4.80 |
UAL | UNITED AIRLINES INC 144A | Industrial | Fixed Income | 36,735.61 | 0.00 | 3.87 | Apr 15, 2029 | 4.63 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 36,735.61 | 0.00 | 12.41 | May 18, 2046 | 4.75 |
4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 36,715.69 | 0.00 | 0.00 | nan | 0.00 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 36,702.56 | 0.00 | 0.00 | nan | 0.00 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 36,688.51 | 0.00 | 0.00 | nan | 0.00 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 36,679.48 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 36,674.18 | 0.00 | 5.27 | Jun 01, 2030 | 3.50 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 36,674.18 | 0.00 | 4.33 | Apr 27, 2029 | 4.05 |
ET | ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 36,674.18 | 0.00 | 12.92 | May 15, 2050 | 5.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 36,674.18 | 0.00 | 5.13 | Jul 01, 2030 | 4.55 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 36,674.18 | 0.00 | 15.89 | Apr 15, 2063 | 5.20 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 36,636.14 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 36,635.27 | 0.00 | 4.70 | Feb 15, 2029 | 0.45 |
1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 36,613.48 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 36,612.75 | 0.00 | 2.74 | Apr 11, 2027 | 4.25 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 36,612.75 | 0.00 | 2.33 | Oct 22, 2026 | 4.25 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 36,612.75 | 0.00 | 7.46 | Apr 15, 2033 | 3.42 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 36,612.75 | 0.00 | 6.48 | Jun 08, 2034 | 6.38 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 36,612.75 | 0.00 | 12.02 | Mar 15, 2042 | 3.76 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 36,612.75 | 0.00 | 3.89 | Sep 12, 2028 | 4.75 |
HCA | HCA INC | Industrial | Fixed Income | 36,612.75 | 0.00 | 1.75 | Jun 15, 2026 | 5.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 36,612.75 | 0.00 | 12.77 | Jan 23, 2049 | 3.90 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 36,612.75 | 0.00 | 1.87 | Apr 12, 2026 | 3.48 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 36,612.75 | 0.00 | 1.94 | May 05, 2026 | 1.45 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 36,612.75 | 0.00 | 9.05 | Jan 01, 2041 | 7.10 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36,612.75 | 0.00 | 4.07 | Jan 30, 2029 | 5.88 |
8334 | GUNMA BANK LTD | Financials | Equity | 36,607.06 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 36,603.31 | 0.00 | 5.57 | Jun 30, 2032 | 7.00 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 36,602.93 | 0.00 | 0.00 | nan | 0.00 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 36,597.40 | 0.00 | 0.00 | nan | 0.00 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 36,588.47 | 0.00 | 0.00 | nan | 0.00 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 36,588.47 | 0.00 | 0.00 | nan | 0.00 |
RXO | RXO INC | Industrials | Equity | 36,562.34 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 36,551.32 | 0.00 | 2.00 | Jun 02, 2026 | 2.25 |
FNFM2170 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,551.32 | 0.00 | 6.89 | Nov 01, 2049 | 4.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 36,539.39 | 0.00 | 1.35 | Sep 10, 2025 | 1.13 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 36,489.89 | 0.00 | 15.47 | Feb 22, 2064 | 5.65 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 36,489.89 | 0.00 | 2.24 | Nov 10, 2026 | 6.15 |
DPWDU | DP WORLD PLC MTN 144A | Agency | Fixed Income | 36,489.89 | 0.00 | 8.64 | Jul 02, 2037 | 6.85 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 36,489.89 | 0.00 | 2.26 | Sep 23, 2026 | 3.20 |
JGB | JAPAN (GOVERNMENT OF) 2YR #449 | Treasury | Fixed Income | 36,486.13 | 0.00 | 1.10 | Jun 01, 2025 | 0.01 |
1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 36,462.23 | 0.00 | 0.00 | nan | 0.00 |
AIR | AAR CORP | Industrials | Equity | 36,453.49 | 0.00 | 0.00 | nan | 0.00 |
UNTR | UNITED TRACTORS | Energy | Equity | 36,438.41 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV 144A | Financial Institutions | Fixed Income | 36,428.46 | 0.00 | 1.59 | Jan 06, 2026 | 4.63 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 36,428.46 | 0.00 | 2.10 | Jul 12, 2026 | 2.50 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36,428.46 | 0.00 | 3.96 | Mar 01, 2029 | 7.60 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 36,426.02 | 0.00 | 0.00 | nan | 0.00 |
KEMIRA | KEMIRA | Materials | Equity | 36,389.81 | 0.00 | 0.00 | nan | 0.00 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 36,389.81 | 0.00 | 0.00 | nan | 0.00 |
4045 | TOAGOSEI LTD | Materials | Equity | 36,389.81 | 0.00 | 0.00 | nan | 0.00 |
ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 36,388.40 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 36,367.03 | 0.00 | 3.37 | Jan 23, 2028 | 3.88 |
FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36,367.03 | 0.00 | 7.11 | Feb 01, 2051 | 2.50 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 36,367.03 | 0.00 | 12.85 | Nov 03, 2045 | 4.45 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 36,367.03 | 0.00 | 4.88 | Feb 15, 2030 | 5.13 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 36,367.03 | 0.00 | 6.82 | Feb 15, 2033 | 5.38 |
VID | VIDRALA SA | Materials | Equity | 36,317.39 | 0.00 | 0.00 | nan | 0.00 |
MANTA | MANDATUM | Financials | Equity | 36,317.39 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 36,305.60 | 0.00 | 3.49 | May 16, 2029 | 4.97 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 36,305.60 | 0.00 | 2.14 | Jul 23, 2026 | 2.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 36,305.60 | 0.00 | 1.05 | May 28, 2025 | 2.50 |
KFW | KFW | Agency | Fixed Income | 36,305.60 | 0.00 | 5.02 | Sep 14, 2029 | 1.75 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 36,305.60 | 0.00 | 11.62 | Mar 08, 2047 | 6.50 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 36,289.28 | 0.00 | 0.00 | nan | 0.00 |
MCY | MERCURY NZ LTD | Utilities | Equity | 36,281.18 | 0.00 | 0.00 | nan | 0.00 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 36,244.97 | 0.00 | 0.00 | nan | 0.00 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 36,244.17 | 0.00 | 3.84 | Sep 29, 2028 | 5.80 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36,244.17 | 0.00 | 1.17 | Jul 21, 2025 | 5.13 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 36,244.17 | 0.00 | 16.39 | Feb 02, 2061 | 3.45 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 36,244.17 | 0.00 | 6.50 | Sep 22, 2032 | 6.25 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 36,209.15 | 0.00 | 14.38 | Oct 31, 2040 | 1.20 |
RRL | REGIS RESOURCES LTD | Materials | Equity | 36,208.77 | 0.00 | 0.00 | nan | 0.00 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 36,200.83 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 36,198.50 | 0.00 | 6.01 | May 26, 2033 | 7.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 36,182.74 | 0.00 | 1.50 | Nov 24, 2026 | 2.13 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 36,182.74 | 0.00 | 6.65 | Feb 22, 2033 | 6.00 |
ROO | DELIVEROO PLC | Consumer Discretionary | Equity | 36,172.56 | 0.00 | 0.00 | nan | 0.00 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 36,150.81 | 0.00 | 0.00 | nan | 0.00 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 36,138.30 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 36,134.58 | 0.00 | 8.25 | Jul 05, 2034 | 3.83 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 36,125.80 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 36,121.31 | 0.00 | 5.16 | Apr 15, 2030 | 4.05 |
FNFS0427 | FNMA 15YR | MBS Pass-Through | Fixed Income | 36,121.31 | 0.00 | 4.36 | Feb 01, 2037 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 36,121.31 | 0.00 | 3.80 | Jun 01, 2029 | 2.07 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 36,121.31 | 0.00 | 3.68 | Jul 15, 2028 | 4.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Treasury | Fixed Income | 36,113.27 | 0.00 | 9.20 | Mar 20, 2034 | 1.50 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 36,102.62 | 0.00 | 2.73 | Feb 10, 2027 | 0.25 |
WAF | SILTRONIC N AG | Information Technology | Equity | 36,100.14 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 36,100.14 | 0.00 | 0.00 | Dec 31, 2049 | 0.16 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 36,100.14 | 0.00 | 0.00 | nan | 0.00 |
SGKN | ST.GALLER KANTONALBANK AG | Financials | Equity | 36,100.14 | 0.00 | 0.00 | nan | 0.00 |
EZJ | EASYJET PLC | Industrials | Equity | 36,100.14 | 0.00 | 0.00 | nan | 0.00 |
SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 36,100.14 | 0.00 | 0.00 | nan | 0.00 |
SSL | SANDSTORM GOLD LTD | Materials | Equity | 36,063.93 | 0.00 | 0.00 | nan | 0.00 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 36,063.93 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 36,060.01 | 0.00 | 7.15 | Sep 15, 2032 | 3.55 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 36,060.01 | 0.00 | 12.50 | Jun 23, 2041 | 4.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 36,059.87 | 0.00 | 12.41 | Mar 01, 2050 | 4.80 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 36,059.87 | 0.00 | 7.29 | Jan 19, 2036 | 8.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 36,059.87 | 0.00 | 11.32 | Feb 24, 2043 | 3.44 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 36,059.87 | 0.00 | 7.74 | Oct 23, 2034 | 6.38 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 36,050.77 | 0.00 | 0.00 | nan | 0.00 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 36,035.92 | 0.00 | 0.00 | nan | 0.00 |
BNRE | BROOKFIELD REINSURANCE EXCHANGEABL | Financials | Equity | 36,027.72 | 0.00 | 0.00 | nan | 0.00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 36,000.75 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 35,998.44 | 0.00 | 2.76 | Apr 13, 2027 | 3.30 |
FNFS0155 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,998.44 | 0.00 | 4.36 | Dec 01, 2036 | 2.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 35,998.44 | 0.00 | 11.62 | Oct 15, 2045 | 6.35 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 35,998.44 | 0.00 | 12.41 | Feb 22, 2048 | 4.26 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 35,998.44 | 0.00 | 4.36 | Mar 07, 2029 | 3.74 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 35,998.44 | 0.00 | 4.94 | Mar 13, 2030 | 5.25 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 35,988.25 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 35,985.44 | 0.00 | 16.47 | Feb 18, 2045 | 2.00 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 35,984.86 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Treasury | Fixed Income | 35,964.13 | 0.00 | 29.37 | Mar 20, 2062 | 1.00 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 35,963.24 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 35,953.48 | 0.00 | 6.14 | Dec 01, 2030 | 1.65 |
CEIX | CONSOL ENERGY INC | Energy | Equity | 35,946.11 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 35,937.01 | 0.00 | 1.65 | Jan 27, 2026 | 4.65 |
PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 35,936.89 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 35,932.18 | 0.00 | 7.24 | Apr 25, 2032 | 1.75 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 35,888.21 | 0.00 | 0.00 | nan | 0.00 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 35,875.71 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 35,875.58 | 0.00 | 4.93 | Sep 11, 2029 | 2.20 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 35,875.58 | 0.00 | 1.75 | Mar 03, 2026 | 4.45 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 35,875.58 | 0.00 | 12.13 | Jan 20, 2048 | 4.44 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 35,875.58 | 0.00 | 2.61 | Mar 15, 2027 | 5.63 |
FRRA4659 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 35,875.58 | 0.00 | 7.11 | Mar 01, 2051 | 2.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 35,875.58 | 0.00 | 1.52 | Dec 10, 2025 | 4.58 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 35,875.58 | 0.00 | 1.17 | Jul 23, 2025 | 4.50 |
TEN | TENNECO INC 144A | Industrial | Fixed Income | 35,875.58 | 0.00 | 3.46 | Nov 17, 2028 | 8.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 35,875.58 | 0.00 | 13.80 | Feb 15, 2053 | 5.88 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 35,870.47 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | Fixed Income | 35,836.30 | 0.00 | 4.49 | Mar 06, 2029 | 2.50 |
SLVM | SYLVAMO CORP | Materials | Equity | 35,831.72 | 0.00 | 0.00 | nan | 0.00 |
VMW | VMWARE LLC | Industrial | Fixed Income | 35,814.15 | 0.00 | 3.02 | Aug 21, 2027 | 3.90 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 35,810.47 | 0.00 | 0.00 | nan | 0.00 |
010950 | S-OIL CORP | Energy | Equity | 35,775.67 | 0.00 | 0.00 | nan | 0.00 |
SPT | SPIRENT COMMUNICATIONS | Information Technology | Equity | 35,774.26 | 0.00 | 0.00 | nan | 0.00 |
6432 | TAKEUCHI MFG LTD | Industrials | Equity | 35,774.26 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORORA LTD | Materials | Equity | 35,774.26 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 35,752.72 | 0.00 | 3.90 | Jul 15, 2028 | 2.45 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 35,752.72 | 0.00 | 6.09 | Jan 15, 2031 | 1.95 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 35,752.72 | 0.00 | 5.37 | Apr 30, 2031 | 5.13 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 35,752.72 | 0.00 | 1.62 | Jan 15, 2026 | 3.30 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 35,738.05 | 0.00 | 0.00 | nan | 0.00 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 35,713.15 | 0.00 | 0.00 | nan | 0.00 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 35,713.15 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 35,701.84 | 0.00 | 0.00 | Dec 31, 2049 | 4.30 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 35,701.84 | 0.00 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Industrial | Fixed Income | 35,691.29 | 0.00 | 3.19 | Oct 15, 2028 | 4.63 |
FRRC2399 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 35,691.29 | 0.00 | 4.36 | Jan 01, 2037 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 35,691.29 | 0.00 | 11.68 | Mar 14, 2044 | 5.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 35,691.29 | 0.00 | 13.71 | May 15, 2049 | 4.25 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 35,691.29 | 0.00 | 2.19 | Aug 15, 2026 | 2.63 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 35,665.85 | 0.00 | 1.45 | Oct 15, 2025 | 0.00 |
OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 35,665.63 | 0.00 | 0.00 | nan | 0.00 |
6804 | HOSIDEN CORP | Information Technology | Equity | 35,665.63 | 0.00 | 0.00 | nan | 0.00 |
2811 | KAGOME LTD | Consumer Staples | Equity | 35,665.63 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 35,655.20 | 0.00 | 4.55 | Apr 20, 2029 | 3.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 35,655.20 | 0.00 | 3.51 | Nov 15, 2027 | 0.00 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 35,638.12 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Industrial | Fixed Income | 35,629.86 | 0.00 | 7.01 | May 15, 2033 | 4.95 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 35,629.86 | 0.00 | 5.32 | Apr 22, 2031 | 2.52 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 35,629.86 | 0.00 | 5.33 | Jul 08, 2030 | 3.75 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 35,629.86 | 0.00 | 5.13 | Dec 03, 2029 | 2.13 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 35,629.86 | 0.00 | 2.54 | Jan 31, 2027 | 4.88 |
MELE | MELEXIS NV | Information Technology | Equity | 35,593.22 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #451 | Treasury | Fixed Income | 35,591.28 | 0.00 | 1.27 | Aug 01, 2025 | 0.01 |
VCEL | VERICEL CORP | Health Care | Equity | 35,586.34 | 0.00 | 0.00 | nan | 0.00 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 35,575.60 | 0.00 | 0.00 | nan | 0.00 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 35,568.43 | 0.00 | 4.38 | Jul 15, 2029 | 5.13 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 35,568.43 | 0.00 | 11.61 | Apr 01, 2048 | 5.75 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,568.43 | 0.00 | 4.10 | Dec 01, 2035 | 2.00 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 35,568.43 | 0.00 | 9.30 | Sep 01, 2036 | 4.00 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 35,568.43 | 0.00 | 2.59 | Feb 15, 2027 | 4.63 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 35,568.43 | 0.00 | 1.75 | Apr 01, 2026 | 5.70 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 35,568.43 | 0.00 | 1.34 | Sep 17, 2025 | 3.52 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 35,568.43 | 0.00 | 1.32 | Sep 16, 2025 | 5.88 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 35,568.43 | 0.00 | 3.99 | Oct 12, 2028 | 4.30 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 35,568.43 | 0.00 | 4.67 | Sep 30, 2029 | 4.85 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Treasury | Fixed Income | 35,559.33 | 0.00 | 16.45 | Sep 20, 2041 | 0.50 |
TWEKA | TKH GROUP NV | Industrials | Equity | 35,557.01 | 0.00 | 0.00 | nan | 0.00 |
QTCOM | QT GROUP | Information Technology | Equity | 35,557.01 | 0.00 | 0.00 | nan | 0.00 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 35,538.08 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 35,507.00 | 0.00 | 1.89 | Apr 19, 2026 | 3.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 35,507.00 | 0.00 | 5.81 | Oct 24, 2031 | 1.92 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 35,507.00 | 0.00 | 6.28 | Jan 21, 2031 | 1.25 |
KVUE | KENVUE INC | Industrial | Fixed Income | 35,507.00 | 0.00 | 3.70 | Mar 22, 2028 | 5.05 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 35,507.00 | 0.00 | 10.90 | Jul 18, 2039 | 3.75 |
ERO | ERO COPPER CORP | Materials | Equity | 35,484.59 | 0.00 | 0.00 | nan | 0.00 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 35,450.55 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 35,445.57 | 0.00 | 1.00 | May 13, 2025 | 3.20 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 35,445.57 | 0.00 | 12.63 | Oct 21, 2045 | 4.75 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 35,445.57 | 0.00 | 1.36 | Sep 17, 2025 | 0.38 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 35,445.57 | 0.00 | 2.82 | Jun 01, 2027 | 3.45 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 35,445.57 | 0.00 | 7.20 | Apr 15, 2033 | 4.50 |
TNC | TENNANT | Industrials | Equity | 35,436.89 | 0.00 | 0.00 | nan | 0.00 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 35,431.36 | 0.00 | 0.00 | nan | 0.00 |
STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 35,407.37 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 35,384.14 | 0.00 | 5.56 | May 11, 2030 | 1.65 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 35,384.14 | 0.00 | 1.24 | Aug 16, 2025 | 3.95 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 35,384.14 | 0.00 | 1.41 | Nov 01, 2025 | 5.50 |
9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 35,375.96 | 0.00 | 0.00 | nan | 0.00 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 35,363.02 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 35,335.61 | 0.00 | 5.82 | Feb 26, 2030 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Treasury | Fixed Income | 35,335.61 | 0.00 | 2.91 | Mar 20, 2027 | 0.01 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 35,322.70 | 0.00 | 6.75 | Nov 13, 2034 | 7.40 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 35,322.70 | 0.00 | 7.20 | Jan 23, 2035 | 5.34 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 35,322.70 | 0.00 | 1.76 | Mar 15, 2026 | 3.75 |
RTX | RTX CORP | Industrial | Fixed Income | 35,322.70 | 0.00 | 5.55 | Mar 15, 2031 | 6.00 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 35,322.70 | 0.00 | 10.17 | Nov 02, 2047 | 4.60 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 35,314.31 | 0.00 | 4.94 | Oct 25, 2029 | 2.75 |
IHH | IHH HEALTHCARE | Health Care | Equity | 35,313.00 | 0.00 | 0.00 | nan | 0.00 |
RUN | SUNRUN INC | Industrials | Equity | 35,304.05 | 0.00 | 0.00 | nan | 0.00 |
PPB | PPB GROUP | Consumer Staples | Equity | 35,300.50 | 0.00 | 0.00 | nan | 0.00 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 35,294.83 | 0.00 | 0.00 | nan | 0.00 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 35,278.22 | 0.00 | 0.00 | nan | 0.00 |
EMBRAC B | EMBRACER GROUP | Communication | Equity | 35,267.34 | 0.00 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 35,261.27 | 0.00 | 2.22 | Sep 14, 2026 | 4.88 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 35,261.27 | 0.00 | 4.59 | Oct 01, 2029 | 5.30 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 35,261.27 | 0.00 | 6.80 | Mar 08, 2033 | 5.70 |
FRQA2226 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 35,261.27 | 0.00 | 6.40 | Jul 01, 2046 | 3.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 35,261.27 | 0.00 | 6.81 | Nov 28, 2033 | 7.20 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 35,261.27 | 0.00 | 2.79 | May 15, 2027 | 3.10 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 35,261.27 | 0.00 | 2.07 | Aug 07, 2027 | 5.99 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 35,261.27 | 0.00 | 2.57 | Jan 19, 2028 | 2.34 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 35,261.27 | 0.00 | 2.32 | Oct 23, 2026 | 5.00 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 35,261.27 | 0.00 | 4.38 | Jun 16, 2029 | 5.25 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 35,250.39 | 0.00 | 10.28 | Apr 15, 2037 | 4.10 |
SMTC | SEMTECH CORP | Information Technology | Equity | 35,241.32 | 0.00 | 0.00 | nan | 0.00 |
1963 | JGC HOLDINGS CORP | Industrials | Equity | 35,231.13 | 0.00 | 0.00 | nan | 0.00 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 35,212.96 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA NA | Financial Institutions | Fixed Income | 35,199.84 | 0.00 | 8.79 | Oct 15, 2036 | 6.00 |
BANK_18-BN13-A4 | BANK_18-BN13 A4 | CMBS | Fixed Income | 35,199.84 | 0.00 | 3.32 | Aug 15, 2061 | 3.95 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 35,199.84 | 0.00 | 1.66 | Jan 15, 2026 | 1.57 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 35,199.84 | 0.00 | 1.26 | Aug 12, 2025 | 0.69 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 35,199.84 | 0.00 | 1.38 | Oct 15, 2025 | 3.95 |
FHMS_K048-A2 | FHMS_K048 A2 | CMBS | Fixed Income | 35,199.84 | 0.00 | 0.75 | Jun 25, 2025 | 3.28 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 35,199.84 | 0.00 | 7.13 | Jan 08, 2034 | 5.95 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35,199.84 | 0.00 | 7.54 | Jan 30, 2037 | 8.25 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 35,165.17 | 0.00 | 3.88 | Jul 04, 2028 | 2.75 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 35,138.41 | 0.00 | 7.09 | Oct 03, 2033 | 6.09 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 35,138.41 | 0.00 | 5.18 | Feb 01, 2030 | 2.65 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 35,138.41 | 0.00 | 13.64 | Mar 25, 2050 | 4.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 35,138.41 | 0.00 | 11.01 | Jan 06, 2042 | 5.40 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 35,138.41 | 0.00 | 11.93 | Nov 15, 2044 | 4.88 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 35,138.41 | 0.00 | 3.34 | Mar 23, 2028 | 4.25 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 35,138.41 | 0.00 | 1.64 | Jan 21, 2026 | 4.13 |
OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 35,138.41 | 0.00 | 5.16 | Jun 15, 2030 | 4.88 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 35,133.21 | 0.00 | 5.94 | Dec 04, 2030 | 3.13 |
CRVL | CORVEL CORP | Health Care | Equity | 35,114.02 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 35,111.90 | 0.00 | 17.15 | Mar 10, 2047 | 2.13 |
BLD | BORAL LTD | Materials | Equity | 35,086.29 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 35,076.98 | 0.00 | 2.63 | Feb 01, 2027 | 1.92 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 35,076.98 | 0.00 | 7.34 | Mar 01, 2034 | 5.80 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 35,076.98 | 0.00 | 5.96 | Jan 13, 2031 | 2.65 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 35,076.98 | 0.00 | 5.07 | Mar 31, 2030 | 4.95 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 35,076.98 | 0.00 | 13.79 | Jul 23, 2060 | 3.87 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 35,076.98 | 0.00 | 4.12 | Jan 29, 2029 | 5.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Treasury | Fixed Income | 35,069.29 | 0.00 | 28.84 | Mar 20, 2056 | 0.40 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 35,062.91 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 35,058.64 | 0.00 | 9.69 | Apr 07, 2037 | 4.76 |
5830 | IYOGIN HOLDINGS INC | Financials | Equity | 35,050.08 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 35,047.99 | 0.00 | 3.79 | Feb 25, 2028 | 0.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 35,015.55 | 0.00 | 4.14 | Apr 15, 2029 | 3.38 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 35,013.88 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 35,005.38 | 0.00 | 11.13 | Jun 17, 2038 | 3.30 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 34,984.87 | 0.00 | 0.00 | nan | 0.00 |
TERRA13 | TERRAFINA DE CV REIT SA | Real Estate | Equity | 34,962.87 | 0.00 | 0.00 | nan | 0.00 |
COLPLN | COLONIAL PIPELINE CO. 144A | Industrial | Fixed Income | 34,954.12 | 0.00 | 1.36 | Oct 01, 2025 | 3.75 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 34,954.12 | 0.00 | 4.38 | May 30, 2029 | 4.60 |
G2BW4732 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 34,954.12 | 0.00 | 6.65 | Aug 20, 2050 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 34,954.12 | 0.00 | 11.21 | Apr 22, 2042 | 3.21 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 34,954.12 | 0.00 | 12.03 | May 22, 2045 | 5.15 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 34,954.12 | 0.00 | 3.02 | Nov 16, 2027 | 5.50 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 34,949.81 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 34,941.46 | 0.00 | 21.42 | Oct 31, 2050 | 1.00 |
EQX | EQUINOX GOLD CORP | Materials | Equity | 34,941.46 | 0.00 | 0.00 | nan | 0.00 |
BGC | BGC GROUP INC CLASS A | Financials | Equity | 34,935.05 | 0.00 | 0.00 | nan | 0.00 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 34,914.76 | 0.00 | 0.00 | nan | 0.00 |
TBCG | TBC BANK GROUP PLC | Financials | Equity | 34,905.25 | 0.00 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 34,892.69 | 0.00 | 2.52 | Jan 30, 2027 | 4.70 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 34,892.69 | 0.00 | 6.62 | Nov 22, 2032 | 2.87 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 34,892.69 | 0.00 | 4.66 | Aug 13, 2030 | 3.13 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 34,887.84 | 0.00 | 0.00 | nan | 0.00 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 34,869.04 | 0.00 | 0.00 | nan | 0.00 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 34,850.33 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 34,831.26 | 0.00 | 4.02 | Jan 10, 2030 | 5.34 |
FRSB0689 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,831.26 | 0.00 | 4.10 | Mar 01, 2036 | 2.00 |
HCA | HCA INC | Industrial | Fixed Income | 34,831.26 | 0.00 | 1.94 | Sep 01, 2026 | 5.38 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 34,831.26 | 0.00 | 1.19 | Jul 15, 2025 | 0.63 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 34,831.26 | 0.00 | 5.35 | Sep 17, 2030 | 4.81 |
PFE | PFIZER INC | Industrial | Fixed Income | 34,831.26 | 0.00 | 1.99 | Jun 03, 2026 | 2.75 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 34,831.26 | 0.00 | 1.53 | Nov 24, 2025 | 1.25 |
CNMD | CONMED CORP | Health Care | Equity | 34,816.97 | 0.00 | 0.00 | nan | 0.00 |
JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 34,800.37 | 0.00 | 0.00 | nan | 0.00 |
6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 34,796.62 | 0.00 | 0.00 | nan | 0.00 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 34,796.62 | 0.00 | 0.00 | nan | 0.00 |
SLR | SILVER LAKE RESOURCES LTD | Materials | Equity | 34,796.62 | 0.00 | 0.00 | nan | 0.00 |
3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 34,796.62 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 34,769.83 | 0.00 | 12.77 | May 14, 2046 | 4.45 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 34,769.83 | 0.00 | 2.70 | Aug 15, 2027 | 4.38 |
FNFS1463 | FNMA 30YR | MBS Pass-Through | Fixed Income | 34,769.83 | 0.00 | 6.17 | May 01, 2051 | 4.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 34,769.83 | 0.00 | 5.00 | Nov 15, 2029 | 2.45 |
2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 34,760.41 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 34,749.71 | 0.00 | 3.55 | Mar 01, 2028 | 3.50 |
RON | RON CASH | Cash and/or Derivatives | Cash | 34,749.71 | 0.00 | 0.00 | nan | 0.00 |
SONO | SONOS INC | Consumer Discretionary | Equity | 34,726.57 | 0.00 | 0.00 | nan | 0.00 |
WCH | WACKER CHEMIE AG | Materials | Equity | 34,724.21 | 0.00 | 0.00 | nan | 0.00 |
DKSH | DKSH HOLDING AG | Industrials | Equity | 34,724.21 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 34,708.40 | 0.00 | 6.10 | Sep 23, 2030 | 0.75 |
FNMA5009 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34,708.40 | 0.00 | 5.07 | May 01, 2053 | 5.00 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 34,708.40 | 0.00 | 3.90 | Jun 15, 2028 | 1.55 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 34,700.27 | 0.00 | 0.00 | nan | 0.00 |
FAGR | FAGRON NV | Health Care | Equity | 34,651.79 | 0.00 | 0.00 | nan | 0.00 |
001570 | KUM YANG LTD | Materials | Equity | 34,650.26 | 0.00 | 0.00 | nan | 0.00 |
FRSD4870 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,646.97 | 0.00 | 3.23 | Feb 01, 2054 | 6.50 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 34,646.97 | 0.00 | 2.70 | Mar 16, 2027 | 3.40 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 34,646.97 | 0.00 | 6.42 | Jan 12, 2034 | 5.96 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 34,646.97 | 0.00 | 1.80 | Mar 15, 2026 | 3.10 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34,646.97 | 0.00 | 7.79 | Oct 12, 2035 | 8.50 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 34,646.97 | 0.00 | 1.89 | Apr 26, 2026 | 2.88 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 34,646.97 | 0.00 | 4.18 | Jan 19, 2029 | 4.30 |
RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 34,634.32 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORP OF VICTORIA MTN | Government Related | Fixed Income | 34,632.52 | 0.00 | 7.02 | Dec 20, 2032 | 4.25 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 34,625.25 | 0.00 | 0.00 | nan | 0.00 |
6473 | JTEKT CORP | Consumer Discretionary | Equity | 34,615.58 | 0.00 | 0.00 | nan | 0.00 |
2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 34,615.58 | 0.00 | 0.00 | nan | 0.00 |
DEME | DEME GROUP NV | Industrials | Equity | 34,615.58 | 0.00 | 0.00 | nan | 0.00 |
MBC | MASTERBRAND INC | Industrials | Equity | 34,602.95 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 34,600.57 | 0.00 | 17.78 | Oct 31, 2054 | 4.00 |
FNAS7085 | FNMA 15YR | MBS Pass-Through | Fixed Income | 34,585.54 | 0.00 | 2.68 | May 01, 2031 | 2.50 |
HCA | HCA INC | Industrial | Fixed Income | 34,585.54 | 0.00 | 2.46 | Feb 15, 2027 | 4.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 34,585.54 | 0.00 | 4.27 | Feb 15, 2029 | 4.13 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 34,585.54 | 0.00 | 1.73 | Feb 19, 2026 | 3.45 |
NKE | NIKE INC | Industrial | Fixed Income | 34,585.54 | 0.00 | 5.29 | Mar 27, 2030 | 2.85 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 34,585.54 | 0.00 | 8.53 | Sep 15, 2036 | 6.45 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 34,585.54 | 0.00 | 12.33 | Apr 16, 2050 | 4.50 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34,585.54 | 0.00 | 11.65 | Jul 21, 2045 | 6.50 |
6622 | DAIHEN CORP | Industrials | Equity | 34,579.37 | 0.00 | 0.00 | nan | 0.00 |
IWG | IWG | Real Estate | Equity | 34,579.37 | 0.00 | 0.00 | nan | 0.00 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 34,578.97 | 0.00 | 0.00 | nan | 0.00 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 34,575.23 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 34,568.61 | 0.00 | 6.92 | May 12, 2031 | 0.13 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 34,547.30 | 0.00 | 18.98 | Sep 01, 2052 | 2.15 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 34,543.16 | 0.00 | 0.00 | nan | 0.00 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 34,538.38 | 0.00 | 0.00 | nan | 0.00 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 34,531.00 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 34,524.10 | 0.00 | 13.55 | Aug 04, 2046 | 3.85 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 34,524.10 | 0.00 | 2.65 | Mar 09, 2027 | 3.75 |
HCA | HCA INC | Industrial | Fixed Income | 34,524.10 | 0.00 | 1.41 | Feb 15, 2026 | 5.88 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 34,524.10 | 0.00 | 1.69 | Feb 10, 2026 | 4.88 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 34,506.95 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 34,504.69 | 0.00 | 7.58 | Jan 09, 2032 | 0.13 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 34,462.67 | 0.00 | 12.46 | Feb 01, 2046 | 4.90 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 34,462.67 | 0.00 | 15.59 | Jun 04, 2051 | 2.94 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,462.67 | 0.00 | 2.94 | Feb 01, 2034 | 3.50 |
G2BW4741 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 34,462.67 | 0.00 | 6.65 | Sep 20, 2050 | 2.50 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 34,462.67 | 0.00 | 4.27 | May 08, 2030 | 4.45 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34,462.67 | 0.00 | 5.64 | May 29, 2032 | 7.63 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 34,455.82 | 0.00 | 0.00 | nan | 0.00 |
OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 34,434.54 | 0.00 | 0.00 | nan | 0.00 |
RUS | RUSSEL METALS INC | Industrials | Equity | 34,434.54 | 0.00 | 0.00 | nan | 0.00 |
9759 | NSD LTD | Information Technology | Equity | 34,434.54 | 0.00 | 0.00 | nan | 0.00 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 34,412.67 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 34,401.24 | 0.00 | 1.48 | Nov 15, 2025 | 3.15 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 34,401.24 | 0.00 | 8.36 | Sep 18, 2037 | 7.38 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 34,401.24 | 0.00 | 10.49 | Feb 26, 2044 | 5.63 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 34,401.24 | 0.00 | 1.59 | Dec 09, 2026 | 1.09 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 34,401.24 | 0.00 | 7.00 | Jun 15, 2033 | 5.38 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 34,401.24 | 0.00 | 6.72 | Nov 01, 2034 | 6.63 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 34,401.24 | 0.00 | 5.17 | Jan 22, 2030 | 2.55 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 34,362.12 | 0.00 | 0.00 | nan | 0.00 |
FRSD3085 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,339.81 | 0.00 | 4.39 | Jun 01, 2053 | 5.50 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 34,339.81 | 0.00 | 1.72 | Jun 30, 2026 | 5.88 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 34,339.81 | 0.00 | 1.83 | Mar 20, 2026 | 1.45 |
APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 34,337.64 | 0.00 | 0.00 | nan | 0.00 |
9142 | KYUSHU RAILWAY | Industrials | Equity | 34,289.70 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 34,280.98 | 0.00 | 25.78 | May 25, 2066 | 1.75 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 34,278.38 | 0.00 | 9.82 | Jan 23, 2039 | 5.45 |
AAPL | APPLE INC | Industrial | Fixed Income | 34,278.38 | 0.00 | 12.70 | May 13, 2045 | 4.38 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 34,278.38 | 0.00 | 1.84 | May 09, 2027 | 5.83 |
FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 34,278.38 | 0.00 | 6.17 | Jul 01, 2049 | 3.50 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 34,278.38 | 0.00 | 3.07 | Aug 11, 2027 | 2.85 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34,278.38 | 0.00 | 2.45 | Jan 31, 2027 | 7.50 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 34,277.59 | 0.00 | 0.00 | nan | 0.00 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 34,275.12 | 0.00 | 0.00 | nan | 0.00 |
6976 | TAIYO YUDEN LTD | Information Technology | Equity | 34,253.49 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 34,249.02 | 0.00 | 1.07 | Jun 01, 2025 | 2.38 |
6436 | AMANO CORP | Information Technology | Equity | 34,217.28 | 0.00 | 0.00 | nan | 0.00 |
1959 | KYUDENKO CORP | Industrials | Equity | 34,217.28 | 0.00 | 0.00 | nan | 0.00 |
8174 | NIPPON GAS LTD | Utilities | Equity | 34,217.28 | 0.00 | 0.00 | nan | 0.00 |
9987 | SUZUKEN LTD | Health Care | Equity | 34,217.28 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 34,216.95 | 0.00 | 4.97 | Jan 13, 2031 | 3.05 |
CI | CIGNA GROUP | Industrial | Fixed Income | 34,216.95 | 0.00 | 9.86 | Aug 15, 2038 | 4.80 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 34,216.95 | 0.00 | 1.82 | Apr 01, 2026 | 3.30 |
JPM | JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 34,216.95 | 0.00 | 2.33 | Sep 22, 2027 | 1.47 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 34,216.95 | 0.00 | 3.18 | Nov 07, 2028 | 3.57 |
BRG | BORREGAARD | Materials | Equity | 34,181.07 | 0.00 | 0.00 | nan | 0.00 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 34,175.08 | 0.00 | 0.00 | nan | 0.00 |
FNMA4097 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34,155.52 | 0.00 | 6.70 | Aug 01, 2050 | 3.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 34,155.52 | 0.00 | 3.11 | Dec 01, 2027 | 3.63 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 34,155.52 | 0.00 | 12.54 | Jul 24, 2048 | 4.03 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 34,155.52 | 0.00 | 1.43 | Nov 01, 2025 | 3.38 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 34,155.52 | 0.00 | 2.13 | Jul 22, 2026 | 2.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 34,155.52 | 0.00 | 13.36 | May 15, 2044 | 3.38 |
CPX | CAPITAL POWER CORP | Utilities | Equity | 34,144.87 | 0.00 | 0.00 | nan | 0.00 |
NETC | NETCOMPANY GROUP | Information Technology | Equity | 34,144.87 | 0.00 | 0.00 | nan | 0.00 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 34,137.57 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Treasury | Fixed Income | 34,131.84 | 0.00 | 16.15 | Dec 20, 2042 | 1.40 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 34,119.56 | 0.00 | 0.00 | nan | 0.00 |
ALG | ALAMO GROUP INC | Industrials | Equity | 34,112.18 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 34,094.09 | 0.00 | 15.25 | Apr 13, 2052 | 3.95 |
AAPL | APPLE INC | Industrial | Fixed Income | 34,094.09 | 0.00 | 2.27 | Sep 11, 2026 | 2.05 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 34,094.09 | 0.00 | 7.15 | Oct 20, 2033 | 6.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 34,094.09 | 0.00 | 1.99 | Jun 15, 2026 | 3.20 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 34,094.09 | 0.00 | 1.30 | Sep 29, 2025 | 5.86 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 34,094.09 | 0.00 | 1.75 | Mar 04, 2026 | 4.15 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Industrial | Fixed Income | 34,094.09 | 0.00 | 1.85 | Apr 30, 2030 | 8.63 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 34,089.23 | 0.00 | 14.30 | Feb 15, 2045 | 4.10 |
HAS | HAYS PLC | Industrials | Equity | 34,072.45 | 0.00 | 0.00 | nan | 0.00 |
PLUS | EPLUS | Information Technology | Equity | 34,051.30 | 0.00 | 0.00 | nan | 0.00 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 34,036.54 | 0.00 | 0.00 | nan | 0.00 |
FR | FIRST MAJESTIC SILVER CORP | Materials | Equity | 34,036.24 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 34,032.66 | 0.00 | 10.89 | Feb 07, 2042 | 5.88 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 34,032.66 | 0.00 | 5.57 | Jul 23, 2031 | 1.90 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 34,032.66 | 0.00 | 14.72 | Apr 05, 2050 | 3.58 |
G2MA6821 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 34,032.66 | 0.00 | 5.98 | Aug 20, 2050 | 3.50 |
TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 34,032.66 | 0.00 | 8.98 | Jun 15, 2039 | 6.75 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 33,987.51 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 33,971.23 | 0.00 | 7.07 | Nov 15, 2033 | 5.90 |
ALESK | ESKER SA | Information Technology | Equity | 33,963.82 | 0.00 | 0.00 | nan | 0.00 |
BAVA | BAVARIAN NORDIC | Health Care | Equity | 33,963.82 | 0.00 | 0.00 | nan | 0.00 |
9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 33,963.82 | 0.00 | 0.00 | nan | 0.00 |
659 | NWS HOLDINGS LTD | Industrials | Equity | 33,963.82 | 0.00 | 0.00 | nan | 0.00 |
BLX | BORALEX INC CLASS A | Utilities | Equity | 33,927.61 | 0.00 | 0.00 | nan | 0.00 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 33,909.80 | 0.00 | 4.14 | Jan 30, 2029 | 5.08 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 33,909.80 | 0.00 | 1.15 | Jul 15, 2026 | 6.37 |
DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 33,909.80 | 0.00 | 3.75 | Dec 01, 2028 | 5.75 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 33,909.80 | 0.00 | 11.22 | Jan 15, 2043 | 4.75 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 33,909.80 | 0.00 | 17.08 | Nov 20, 2060 | 3.00 |
6505 | FORMOSA PETROCHEMICAL CORP | Energy | Equity | 33,874.97 | 0.00 | 0.00 | nan | 0.00 |
HABA | HAMBORNER REIT N AG | Real Estate | Equity | 33,855.20 | 0.00 | 0.00 | nan | 0.00 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 33,851.79 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 33,848.37 | 0.00 | 6.44 | May 09, 2034 | 6.22 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 33,848.37 | 0.00 | 1.06 | Jun 05, 2026 | 2.19 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 33,848.37 | 0.00 | 2.01 | Nov 15, 2028 | 9.75 |
G2MA2826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 33,848.37 | 0.00 | 6.18 | May 20, 2045 | 3.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 33,848.37 | 0.00 | 3.00 | Jul 07, 2027 | 2.38 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 33,837.46 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 33,801.60 | 0.00 | 7.35 | Jun 15, 2035 | 7.50 |
AAPL | APPLE INC | Industrial | Fixed Income | 33,786.94 | 0.00 | 16.27 | Feb 08, 2051 | 2.65 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 33,786.94 | 0.00 | 5.49 | Mar 05, 2031 | 6.05 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 33,786.94 | 0.00 | 0.94 | May 04, 2025 | 5.25 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 33,786.94 | 0.00 | 7.64 | Mar 01, 2034 | 4.63 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 33,786.94 | 0.00 | 15.41 | Nov 20, 2050 | 2.88 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 33,762.43 | 0.00 | 0.00 | nan | 0.00 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 33,725.50 | 0.00 | 6.77 | Jul 07, 2032 | 4.05 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 33,725.50 | 0.00 | 11.59 | Mar 07, 2042 | 4.34 |
HCA | HCA INC | Industrial | Fixed Income | 33,725.50 | 0.00 | 12.68 | Jun 15, 2049 | 5.25 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 33,725.50 | 0.00 | 5.50 | Jul 03, 2030 | 2.75 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 33,725.50 | 0.00 | 5.90 | Dec 15, 2066 | 6.40 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 33,725.50 | 0.00 | 13.89 | Jul 06, 2046 | 3.20 |
1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 33,699.91 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 33,664.07 | 0.00 | 0.95 | May 01, 2026 | 4.99 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 33,664.07 | 0.00 | 5.49 | Nov 15, 2030 | 4.15 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 33,664.07 | 0.00 | 4.20 | Jan 18, 2029 | 4.13 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 33,664.07 | 0.00 | 6.02 | Feb 01, 2031 | 2.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 33,664.07 | 0.00 | 4.22 | Jan 14, 2029 | 3.75 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 33,652.46 | 0.00 | 5.48 | Oct 26, 2029 | 0.00 |
6498 | KITZ CORP | Industrials | Equity | 33,637.94 | 0.00 | 0.00 | nan | 0.00 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 33,624.88 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 33,602.64 | 0.00 | 17.42 | Nov 01, 2063 | 2.99 |
2229 | CALBEE INC | Consumer Staples | Equity | 33,601.73 | 0.00 | 0.00 | nan | 0.00 |
CYIENT | CYIENT LTD | Information Technology | Equity | 33,587.36 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 33,577.89 | 0.00 | 2.02 | Jun 01, 2026 | 2.13 |
RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 33,565.53 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 33,541.21 | 0.00 | 1.87 | May 03, 2026 | 3.35 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 33,541.21 | 0.00 | 7.95 | Oct 23, 2035 | 6.38 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 33,541.21 | 0.00 | 2.89 | Aug 11, 2028 | 6.44 |
FRQN9226 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 33,541.21 | 0.00 | 4.36 | Jan 01, 2037 | 2.00 |
FNCA7369 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33,541.21 | 0.00 | 6.80 | Oct 01, 2050 | 2.50 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 33,541.21 | 0.00 | 10.59 | Jul 01, 2040 | 4.50 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 33,541.21 | 0.00 | 13.20 | May 20, 2047 | 4.30 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 33,541.21 | 0.00 | 5.73 | Oct 22, 2030 | 3.25 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 33,535.28 | 0.00 | 22.33 | Dec 01, 2064 | 2.75 |
ARYN | ARYZTA AG | Consumer Staples | Equity | 33,529.32 | 0.00 | 0.00 | nan | 0.00 |
2371 | KAKAKU.COM INC | Communication | Equity | 33,493.11 | 0.00 | 0.00 | nan | 0.00 |
AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 33,487.33 | 0.00 | 0.00 | nan | 0.00 |
AMXCA_23-4-A | AMXCA_23-4 A | ABS | Fixed Income | 33,479.78 | 0.00 | 3.85 | Sep 16, 2030 | 5.15 |
FRRA9370 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 33,479.78 | 0.00 | 4.93 | Jul 01, 2053 | 5.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 33,479.78 | 0.00 | 13.18 | Nov 15, 2047 | 4.00 |
PFE | PFIZER INC | Industrial | Fixed Income | 33,479.78 | 0.00 | 2.47 | Dec 15, 2026 | 3.00 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 33,479.78 | 0.00 | 1.40 | Nov 15, 2025 | 4.88 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 33,479.78 | 0.00 | 5.42 | Jan 25, 2031 | 6.25 |
AZZ | AZZ INC | Industrials | Equity | 33,427.69 | 0.00 | 0.00 | nan | 0.00 |
BKU | BANKUNITED INC | Financials | Equity | 33,422.16 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 33,418.35 | 0.00 | 11.00 | Sep 13, 2043 | 6.67 |
FRSD3219 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,418.35 | 0.00 | 5.12 | May 01, 2053 | 5.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 33,418.35 | 0.00 | 3.06 | Oct 18, 2028 | 6.30 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 33,418.35 | 0.00 | 5.89 | Nov 24, 2030 | 2.25 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 33,414.09 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 33,364.83 | 0.00 | 7.11 | Oct 25, 2033 | 6.00 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 33,362.28 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 33,356.92 | 0.00 | 4.64 | Aug 18, 2029 | 4.05 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 33,356.92 | 0.00 | 13.59 | Mar 01, 2046 | 3.70 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 33,356.92 | 0.00 | 2.79 | May 17, 2027 | 3.10 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 33,343.53 | 0.00 | 15.52 | Apr 25, 2046 | 3.52 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Treasury | Fixed Income | 33,332.87 | 0.00 | 15.76 | Dec 20, 2040 | 0.50 |
AJB | AJ BELL PLC | Financials | Equity | 33,312.06 | 0.00 | 0.00 | nan | 0.00 |
TPK | TRAVIS PERKINS PLC | Industrials | Equity | 33,312.06 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 33,295.49 | 0.00 | 14.49 | Jun 01, 2051 | 3.65 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 33,295.49 | 0.00 | 6.69 | Sep 13, 2034 | 6.69 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 33,295.49 | 0.00 | 10.09 | Jan 07, 2041 | 5.63 |
FRQF5629 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 33,295.49 | 0.00 | 4.70 | Jan 01, 2053 | 6.00 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 33,295.49 | 0.00 | 2.80 | Jan 15, 2028 | 4.88 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | Fixed Income | 33,295.49 | 0.00 | 1.92 | Apr 28, 2026 | 1.40 |
CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 33,287.25 | 0.00 | 0.00 | nan | 0.00 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 33,275.86 | 0.00 | 0.00 | nan | 0.00 |
3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 33,275.86 | 0.00 | 0.00 | nan | 0.00 |
JEN | JENOPTIK N AG | Information Technology | Equity | 33,239.65 | 0.00 | 0.00 | nan | 0.00 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 33,237.24 | 0.00 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 33,234.06 | 0.00 | 1.23 | Jul 01, 2027 | 8.13 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 33,234.06 | 0.00 | 2.13 | Jul 12, 2026 | 1.38 |
HCA | HCA INC | Industrial | Fixed Income | 33,234.06 | 0.00 | 6.63 | Mar 15, 2032 | 3.63 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 33,224.73 | 0.00 | 0.00 | nan | 0.00 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 33,174.71 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 33,172.63 | 0.00 | 2.17 | Aug 11, 2026 | 2.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 33,172.63 | 0.00 | 4.23 | Mar 14, 2030 | 4.97 |
FNFM8304 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,172.63 | 0.00 | 6.17 | Jul 01, 2049 | 4.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 33,172.63 | 0.00 | 13.63 | Dec 08, 2047 | 3.73 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 33,172.63 | 0.00 | 1.06 | May 27, 2025 | 0.50 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 33,172.63 | 0.00 | 13.79 | Aug 08, 2046 | 3.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 33,172.63 | 0.00 | 6.38 | Jul 20, 2033 | 5.13 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 33,172.63 | 0.00 | 9.26 | Apr 15, 2038 | 6.50 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 33,172.63 | 0.00 | 2.27 | Nov 13, 2026 | 5.26 |
SOLV | SOLVENTUM CORP 144A | Industrial | Fixed Income | 33,172.63 | 0.00 | 7.41 | Mar 23, 2034 | 5.60 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 33,172.63 | 0.00 | 7.02 | Feb 08, 2035 | 5.70 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 33,172.63 | 0.00 | 6.15 | Jan 20, 2031 | 1.75 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 33,172.63 | 0.00 | 3.95 | Oct 15, 2031 | 7.75 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33,172.63 | 0.00 | 8.72 | Feb 17, 2037 | 6.63 |
NUF | NUFARM LTD | Materials | Equity | 33,167.23 | 0.00 | 0.00 | nan | 0.00 |
BAP | BAPCOR LTD | Consumer Discretionary | Equity | 33,167.23 | 0.00 | 0.00 | nan | 0.00 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 33,162.21 | 0.00 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 33,111.20 | 0.00 | 1.71 | Jan 27, 2026 | 0.50 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 33,111.20 | 0.00 | 1.65 | Jan 13, 2026 | 1.75 |
FNFM3905 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,111.20 | 0.00 | 5.90 | May 01, 2050 | 4.00 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 33,111.20 | 0.00 | 6.66 | Mar 24, 2032 | 3.63 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 33,111.20 | 0.00 | 3.58 | Apr 15, 2028 | 4.88 |
WMT | WALMART INC | Industrial | Fixed Income | 33,111.20 | 0.00 | 2.31 | Sep 17, 2026 | 1.05 |
JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 33,094.81 | 0.00 | 0.00 | nan | 0.00 |
BRE | FRENI BREMBO | Consumer Discretionary | Equity | 33,094.81 | 0.00 | 0.00 | nan | 0.00 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 33,074.68 | 0.00 | 0.00 | nan | 0.00 |
IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 33,074.68 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 33,066.55 | 0.00 | 4.96 | Jun 22, 2029 | 0.90 |
GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 33,058.60 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 33,055.90 | 0.00 | 10.89 | Mar 01, 2038 | 3.25 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 33,049.77 | 0.00 | 2.57 | Jan 21, 2028 | 2.48 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 33,049.77 | 0.00 | 3.82 | Nov 17, 2029 | 6.20 |
MISC | MISC | Industrials | Equity | 33,049.67 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 33,045.24 | 0.00 | 1.06 | Jun 01, 2025 | 2.25 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Treasury | Fixed Income | 33,034.59 | 0.00 | 17.59 | Jun 20, 2045 | 1.60 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Treasury | Fixed Income | 33,023.94 | 0.00 | 13.58 | Sep 20, 2038 | 0.70 |
EQB | EQB INC | Financials | Equity | 33,022.39 | 0.00 | 0.00 | nan | 0.00 |
9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 32,999.65 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 32,988.33 | 0.00 | 6.83 | Nov 15, 2032 | 4.30 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 32,988.33 | 0.00 | 1.39 | Oct 15, 2025 | 3.70 |
FMCN | FIRST QUANTUM MINERALS LTD 144A | Industrial | Fixed Income | 32,988.33 | 0.00 | 3.07 | Mar 01, 2029 | 9.38 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 32,988.33 | 0.00 | 3.80 | Aug 01, 2028 | 4.63 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 32,988.33 | 0.00 | 6.50 | Nov 17, 2032 | 5.75 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32,988.33 | 0.00 | 8.36 | May 29, 2050 | 8.88 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 32,977.51 | 0.00 | 0.00 | nan | 0.00 |
LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 32,949.98 | 0.00 | 0.00 | nan | 0.00 |
AKER | AKER | Industrials | Equity | 32,949.98 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 32,949.37 | 0.00 | 7.58 | Nov 25, 2032 | 2.75 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 32,926.90 | 0.00 | 3.43 | Mar 01, 2028 | 4.10 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 32,926.90 | 0.00 | 4.21 | Feb 26, 2029 | 4.85 |
RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 32,926.90 | 0.00 | 11.28 | Dec 01, 2043 | 5.75 |
META | META PLATFORMS INC | Industrial | Fixed Income | 32,926.90 | 0.00 | 3.56 | May 15, 2028 | 4.60 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 32,926.90 | 0.00 | 12.40 | May 15, 2045 | 4.13 |
MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 32,926.90 | 0.00 | 4.54 | Jun 30, 2031 | 7.25 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereign | Fixed Income | 32,926.90 | 0.00 | 5.79 | Nov 06, 2031 | 6.50 |
MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 32,913.77 | 0.00 | 0.00 | nan | 0.00 |
SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 32,898.18 | 0.00 | 0.00 | nan | 0.00 |
RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 32,877.56 | 0.00 | 0.00 | nan | 0.00 |
PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 32,877.56 | 0.00 | 0.00 | nan | 0.00 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 32,874.60 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 32,865.47 | 0.00 | 12.26 | May 12, 2041 | 2.88 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 32,865.47 | 0.00 | 4.96 | Sep 01, 2030 | 6.63 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 32,865.47 | 0.00 | 1.59 | Jan 06, 2026 | 5.37 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 32,865.47 | 0.00 | 6.22 | Jul 13, 2031 | 3.06 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 32,842.84 | 0.00 | 3.06 | Jun 17, 2027 | 1.00 |
GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 32,812.08 | 0.00 | 0.00 | nan | 0.00 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 32,812.08 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 32,804.04 | 0.00 | 10.08 | Mar 01, 2039 | 4.85 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 32,804.04 | 0.00 | 3.94 | Nov 14, 2028 | 4.25 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 32,804.04 | 0.00 | 4.42 | Jun 14, 2029 | 4.88 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 32,804.04 | 0.00 | 3.92 | Sep 10, 2028 | 3.63 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 32,804.04 | 0.00 | 2.37 | Nov 23, 2026 | 4.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 32,804.04 | 0.00 | 4.92 | Nov 01, 2029 | 2.75 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 32,804.04 | 0.00 | 12.94 | May 15, 2047 | 4.27 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 32,774.57 | 0.00 | 0.00 | nan | 0.00 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 32,768.93 | 0.00 | 0.00 | nan | 0.00 |
PSMT | PRICESMART INC | Consumer Staples | Equity | 32,767.18 | 0.00 | 0.00 | nan | 0.00 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 32,762.06 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 32,742.61 | 0.00 | 3.78 | Sep 15, 2029 | 5.82 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 32,742.61 | 0.00 | 2.89 | Aug 09, 2028 | 5.50 |
G2MA6338 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 32,742.61 | 0.00 | 6.43 | Dec 20, 2049 | 3.00 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 32,742.61 | 0.00 | 4.06 | Jan 27, 2030 | 5.08 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 32,742.61 | 0.00 | 5.63 | Jun 26, 2031 | 5.88 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 32,742.61 | 0.00 | 8.70 | Jun 15, 2037 | 6.63 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 32,742.61 | 0.00 | 3.23 | Nov 15, 2027 | 3.15 |
EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereign | Fixed Income | 32,742.61 | 0.00 | 1.66 | Feb 28, 2026 | 10.88 |
JOE | ST JOE | Real Estate | Equity | 32,741.35 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 32,725.66 | 0.00 | 2.82 | Apr 14, 2027 | 4.13 |
JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 32,696.51 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 32,693.70 | 0.00 | 2.10 | Jun 26, 2026 | 1.00 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 32,681.18 | 0.00 | 6.73 | Feb 15, 2033 | 5.75 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 32,681.18 | 0.00 | 14.05 | Jun 15, 2052 | 4.95 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 32,681.18 | 0.00 | 4.12 | Jan 10, 2029 | 4.79 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 32,662.02 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 32,660.31 | 0.00 | 0.00 | Dec 31, 2049 | 5.26 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 32,630.65 | 0.00 | 0.00 | nan | 0.00 |
BJAZ | BANK ALJAZIRA | Financials | Equity | 32,624.51 | 0.00 | 0.00 | nan | 0.00 |
2154 | OPEN UP GROUP INC | Industrials | Equity | 32,624.10 | 0.00 | 0.00 | nan | 0.00 |
RENE | REN REDES ENERGETICAS NACIONAIS | Utilities | Equity | 32,624.10 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 32,619.75 | 0.00 | 3.60 | Apr 23, 2029 | 4.08 |
FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,619.75 | 0.00 | 4.40 | Dec 01, 2052 | 5.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 32,619.75 | 0.00 | 6.81 | Apr 15, 2032 | 3.25 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 32,619.75 | 0.00 | 3.10 | Sep 15, 2027 | 4.00 |
VTRS | MYLAN INC | Industrial | Fixed Income | 32,619.75 | 0.00 | 3.54 | Apr 15, 2028 | 4.55 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 32,619.75 | 0.00 | 12.64 | Jun 14, 2046 | 4.40 |
5838 | RAKUTEN BANK LTD | Financials | Equity | 32,587.89 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORP MTN | Government Related | Fixed Income | 32,565.86 | 0.00 | 1.18 | Jul 21, 2025 | 4.75 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 32,558.32 | 0.00 | 4.38 | Aug 15, 2029 | 5.75 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 32,558.32 | 0.00 | 4.45 | Apr 22, 2029 | 3.63 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 32,558.32 | 0.00 | 5.08 | Apr 13, 2030 | 4.63 |
META | META PLATFORMS INC | Industrial | Fixed Income | 32,558.32 | 0.00 | 15.37 | May 15, 2063 | 5.75 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 32,558.32 | 0.00 | 3.55 | Apr 17, 2028 | 4.20 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 32,558.32 | 0.00 | 10.69 | Oct 15, 2040 | 5.50 |
NXST | NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 32,558.32 | 0.00 | 2.68 | Jul 15, 2027 | 5.63 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 32,558.32 | 0.00 | 12.31 | May 06, 2044 | 4.40 |
SCYR | SACYR SA | Industrials | Equity | 32,551.68 | 0.00 | 0.00 | nan | 0.00 |
PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 32,547.63 | 0.00 | 0.00 | nan | 0.00 |
1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 32,536.98 | 0.00 | 0.00 | nan | 0.00 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 32,524.47 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 32,523.25 | 0.00 | 7.69 | Nov 01, 2033 | 4.35 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 32,515.47 | 0.00 | 0.00 | nan | 0.00 |
4666 | PARK24 LTD | Industrials | Equity | 32,515.47 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 32,496.89 | 0.00 | 2.65 | Mar 01, 2027 | 2.95 |
GRRIVE | GREAT RIVER ENERGY 144A | Utility | Fixed Income | 32,496.89 | 0.00 | 5.31 | Jul 01, 2038 | 7.23 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 32,496.89 | 0.00 | 5.29 | Nov 13, 2030 | 5.49 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 32,496.89 | 0.00 | 5.23 | Feb 05, 2030 | 2.40 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 32,459.34 | 0.00 | 27.37 | Jan 15, 2052 | 0.00 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 32,449.45 | 0.00 | 0.00 | nan | 0.00 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 32,443.05 | 0.00 | 0.00 | nan | 0.00 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 32,436.94 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 32,435.46 | 0.00 | 3.14 | Jan 09, 2028 | 4.28 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 32,435.46 | 0.00 | 1.02 | Jun 01, 2025 | 4.30 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 32,435.46 | 0.00 | 6.02 | Sep 03, 2030 | 0.88 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 32,435.46 | 0.00 | 4.21 | May 15, 2029 | 6.38 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 32,435.46 | 0.00 | 3.35 | Apr 01, 2028 | 5.50 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 32,435.46 | 0.00 | 1.75 | Mar 15, 2026 | 7.13 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Financial Institutions | Fixed Income | 32,435.46 | 0.00 | 2.60 | Feb 19, 2027 | 4.30 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 32,435.46 | 0.00 | 7.50 | Sep 27, 2034 | 6.75 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 32,424.44 | 0.00 | 0.00 | nan | 0.00 |
VSTO | VISTA OUTDOOR INC | Consumer Discretionary | Equity | 32,403.72 | 0.00 | 0.00 | nan | 0.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 32,395.42 | 0.00 | 6.47 | Sep 16, 2031 | 3.38 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 32,374.03 | 0.00 | 1.46 | Nov 19, 2025 | 5.18 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 32,374.03 | 0.00 | 6.34 | Oct 25, 2033 | 5.83 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 32,374.03 | 0.00 | 3.47 | Mar 15, 2028 | 4.15 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 32,374.03 | 0.00 | 7.04 | Oct 31, 2033 | 6.00 |
FRQF3958 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 32,374.03 | 0.00 | 4.38 | Dec 01, 2052 | 5.50 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 32,374.03 | 0.00 | 13.67 | Oct 15, 2047 | 4.03 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 32,374.03 | 0.00 | 6.63 | Jan 24, 2034 | 5.07 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 32,374.03 | 0.00 | 1.43 | Jul 15, 2027 | 6.50 |
3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 32,370.64 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 32,352.81 | 0.00 | 3.78 | Jun 02, 2028 | 2.90 |
CARG | CARGURUS INC CLASS A | Communication | Equity | 32,339.14 | 0.00 | 0.00 | nan | 0.00 |
QNNS | QATAR NAVIGATION | Industrials | Equity | 32,336.90 | 0.00 | 0.00 | nan | 0.00 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 32,329.86 | 0.00 | 0.00 | nan | 0.00 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 32,320.85 | 0.00 | 3.20 | Sep 27, 2027 | 3.50 |
AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 32,312.60 | 0.00 | 11.69 | Sep 16, 2040 | 3.20 |
FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32,312.60 | 0.00 | 6.48 | Sep 01, 2049 | 3.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 32,312.60 | 0.00 | 8.47 | Apr 01, 2036 | 6.13 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 32,312.60 | 0.00 | 1.03 | May 28, 2025 | 4.33 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 32,312.60 | 0.00 | 6.60 | May 19, 2034 | 5.85 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 32,312.60 | 0.00 | 4.03 | Oct 11, 2028 | 3.88 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 32,312.60 | 0.00 | 6.00 | Jan 08, 2031 | 2.30 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Treasury | Fixed Income | 32,299.54 | 0.00 | 27.01 | Mar 20, 2057 | 0.90 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 32,299.39 | 0.00 | 0.00 | nan | 0.00 |
BGN | BANCA GENERALI | Financials | Equity | 32,298.22 | 0.00 | 0.00 | nan | 0.00 |
PPT | PERPETUAL LTD | Financials | Equity | 32,262.01 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 32,251.17 | 0.00 | 5.69 | Mar 15, 2031 | 4.95 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 32,251.17 | 0.00 | 4.27 | Mar 15, 2029 | 4.50 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 32,251.17 | 0.00 | 14.92 | Jan 13, 2051 | 3.60 |
G2MA6339 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 32,251.17 | 0.00 | 6.18 | Dec 20, 2049 | 3.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 32,251.17 | 0.00 | 15.46 | Oct 15, 2052 | 3.40 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32,251.17 | 0.00 | 5.64 | Apr 14, 2032 | 8.75 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 32,236.87 | 0.00 | 0.00 | nan | 0.00 |
6406 | FUJITEC LTD | Industrials | Equity | 32,225.80 | 0.00 | 0.00 | nan | 0.00 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 32,224.36 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 32,189.73 | 0.00 | 1.28 | Aug 20, 2025 | 0.55 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 32,189.73 | 0.00 | 7.07 | Jan 15, 2033 | 4.25 |
G2MA3736 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 32,189.73 | 0.00 | 6.18 | Jun 20, 2046 | 3.50 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Financial Institutions | Fixed Income | 32,189.73 | 0.00 | 1.78 | Mar 18, 2027 | 5.28 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 32,189.73 | 0.00 | 5.50 | May 15, 2030 | 1.95 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 32,189.73 | 0.00 | 6.97 | Jan 17, 2033 | 4.50 |
MA | MASTERCARD INC | Industrial | Fixed Income | 32,189.73 | 0.00 | 4.55 | Jun 01, 2029 | 2.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 32,189.73 | 0.00 | 4.68 | Jul 18, 2029 | 3.19 |
DUGB | DUBAI DOF SUKUK LTD RegS | Sovereign | Fixed Income | 32,189.73 | 0.00 | 4.30 | Apr 30, 2029 | 5.00 |
PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 32,189.59 | 0.00 | 0.00 | nan | 0.00 |
HNI | HNI CORP | Industrials | Equity | 32,186.01 | 0.00 | 0.00 | nan | 0.00 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 32,182.36 | 0.00 | 0.14 | Jun 14, 2024 | 0.00 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 32,174.34 | 0.00 | 0.00 | nan | 0.00 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 32,153.38 | 0.00 | 0.00 | nan | 0.00 |
FRSB8021 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 32,128.30 | 0.00 | 3.52 | Dec 01, 2034 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 32,128.30 | 0.00 | 8.18 | May 01, 2036 | 6.45 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 32,128.30 | 0.00 | 4.43 | Jun 15, 2029 | 4.35 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 32,128.30 | 0.00 | 12.30 | May 20, 2045 | 4.80 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 32,128.30 | 0.00 | 3.84 | Sep 14, 2028 | 5.72 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 32,128.30 | 0.00 | 14.80 | Nov 24, 2050 | 3.25 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 32,117.17 | 0.00 | 0.00 | nan | 0.00 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 32,117.17 | 0.00 | 0.00 | nan | 0.00 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 32,111.82 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 32,066.87 | 0.00 | 6.01 | Oct 15, 2030 | 1.45 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 32,066.87 | 0.00 | 11.27 | May 13, 2040 | 3.50 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 32,066.87 | 0.00 | 11.25 | Mar 15, 2043 | 5.45 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 32,066.87 | 0.00 | 10.46 | May 15, 2039 | 4.15 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 32,066.87 | 0.00 | 13.00 | Apr 01, 2056 | 4.50 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 32,066.87 | 0.00 | 6.94 | Feb 01, 2033 | 5.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 32,066.87 | 0.00 | 9.08 | May 30, 2040 | 6.75 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 32,061.80 | 0.00 | 0.00 | nan | 0.00 |
NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 32,044.76 | 0.00 | 0.00 | nan | 0.00 |
ORDS | OOREDOO | Communication | Equity | 32,024.29 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 32,005.44 | 0.00 | 11.24 | Jan 15, 2042 | 4.95 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 32,005.44 | 0.00 | 6.87 | Nov 07, 2033 | 6.94 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 32,005.44 | 0.00 | 5.70 | Aug 21, 2030 | 2.33 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 32,005.44 | 0.00 | 6.06 | Oct 29, 2030 | 1.20 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 32,005.44 | 0.00 | 5.04 | Dec 01, 2029 | 2.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 32,005.44 | 0.00 | 3.41 | Jan 17, 2028 | 3.54 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 31,995.94 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Treasury | Fixed Income | 31,990.61 | 0.00 | 6.61 | Dec 20, 2030 | 0.10 |
WDO | WESDOME GOLD MINES LTD | Materials | Equity | 31,972.34 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 31,944.01 | 0.00 | 3.40 | Feb 15, 2028 | 4.10 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 31,944.01 | 0.00 | 4.74 | Dec 01, 2029 | 4.65 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 31,944.01 | 0.00 | 7.89 | Jul 27, 2033 | 2.55 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 31,944.01 | 0.00 | 1.19 | Jul 29, 2025 | 3.70 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 31,944.01 | 0.00 | 1.63 | Jan 26, 2027 | 4.76 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 31,944.01 | 0.00 | 3.24 | Mar 01, 2028 | 6.75 |
WMT | WALMART INC | Industrial | Fixed Income | 31,944.01 | 0.00 | 8.47 | Sep 01, 2035 | 5.25 |
PRK | PARK NATIONAL CORP | Financials | Equity | 31,938.78 | 0.00 | 0.00 | nan | 0.00 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 31,936.13 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 31,926.69 | 0.00 | 5.73 | Sep 01, 2030 | 2.88 |
IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 31,899.24 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 31,882.58 | 0.00 | 3.59 | Apr 12, 2028 | 4.38 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 31,882.58 | 0.00 | 12.83 | Jun 06, 2047 | 4.67 |
FOXA | FOX CORP | Industrial | Fixed Income | 31,882.58 | 0.00 | 12.39 | Jan 25, 2049 | 5.58 |
HPQ | HP INC | Industrial | Fixed Income | 31,882.58 | 0.00 | 2.90 | Jun 17, 2027 | 3.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 31,882.58 | 0.00 | 2.52 | Jan 11, 2027 | 3.75 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 31,882.58 | 0.00 | 11.34 | Jan 01, 2049 | 6.72 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 31,882.58 | 0.00 | 3.99 | Nov 13, 2028 | 3.88 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31,882.58 | 0.00 | 6.76 | Feb 14, 2034 | 8.00 |
UAL | UNITED AIRLINES 2023-1 PASS THROUG | Industrial | Fixed Income | 31,882.58 | 0.00 | 6.72 | Jul 15, 2037 | 5.80 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 31,882.58 | 0.00 | 1.63 | Jan 29, 2026 | 6.88 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 31,882.58 | 0.00 | 3.82 | Oct 12, 2028 | 7.00 |
AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrial | Fixed Income | 31,882.58 | 0.00 | 3.29 | Dec 01, 2028 | 9.00 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 31,874.23 | 0.00 | 0.00 | nan | 0.00 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 31,874.23 | 0.00 | 0.00 | nan | 0.00 |
GCC* | GRUPO CEMENTOS | Materials | Equity | 31,861.73 | 0.00 | 0.00 | nan | 0.00 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 31,853.91 | 0.00 | 0.00 | nan | 0.00 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 31,852.12 | 0.00 | 3.62 | Feb 21, 2028 | 2.75 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 31,821.15 | 0.00 | 13.23 | Dec 06, 2047 | 4.20 |
CVNA | CARVANA CO 144A | Industrial | Fixed Income | 31,821.15 | 0.00 | 3.58 | Jun 01, 2030 | 13.00 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 31,821.15 | 0.00 | 1.96 | Jun 01, 2026 | 3.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 31,821.15 | 0.00 | 13.87 | Apr 15, 2053 | 5.63 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 31,821.15 | 0.00 | 3.54 | Mar 22, 2028 | 3.50 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31,821.15 | 0.00 | 6.72 | Apr 03, 2034 | 6.55 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 31,809.63 | 0.00 | 0.00 | nan | 0.00 |
LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 31,783.80 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 31,759.72 | 0.00 | 6.93 | Dec 01, 2033 | 6.55 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 31,759.72 | 0.00 | 1.90 | May 15, 2026 | 4.50 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 31,759.72 | 0.00 | 2.95 | Jul 14, 2027 | 3.88 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 31,759.72 | 0.00 | 9.54 | Feb 06, 2037 | 4.10 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 31,759.72 | 0.00 | 3.89 | Nov 13, 2028 | 5.34 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 31,759.72 | 0.00 | 7.15 | Nov 13, 2033 | 5.59 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 31,759.72 | 0.00 | 2.45 | Mar 15, 2027 | 5.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 31,759.72 | 0.00 | 12.73 | Feb 10, 2048 | 4.60 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 31,759.72 | 0.00 | 2.26 | Dec 01, 2026 | 4.25 |
DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 31,724.18 | 0.00 | 0.00 | nan | 0.00 |
IMG | IAMGOLD CORP | Materials | Equity | 31,718.88 | 0.00 | 0.00 | nan | 0.00 |
1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 31,718.88 | 0.00 | 0.00 | nan | 0.00 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 31,715.53 | 0.00 | 0.00 | nan | 0.00 |
IOIOF | IOI CORPORATION | Consumer Staples | Equity | 31,711.67 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Industrial | Fixed Income | 31,698.29 | 0.00 | 3.28 | Dec 15, 2027 | 3.45 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 31,698.29 | 0.00 | 12.52 | Aug 15, 2047 | 4.54 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 31,698.29 | 0.00 | 6.77 | Jan 20, 2034 | 8.25 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 31,698.29 | 0.00 | 9.03 | Mar 01, 2040 | 7.63 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 31,698.29 | 0.00 | 9.53 | Apr 23, 2039 | 4.41 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 31,698.29 | 0.00 | 1.80 | Mar 24, 2026 | 4.65 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 31,698.29 | 0.00 | 4.16 | Feb 01, 2029 | 4.95 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 31,698.29 | 0.00 | 6.53 | May 15, 2032 | 4.20 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 31,698.29 | 0.00 | 10.02 | Feb 23, 2042 | 6.51 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 31,682.67 | 0.00 | 0.00 | nan | 0.00 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 31,662.03 | 0.00 | 0.00 | nan | 0.00 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 31,649.15 | 0.00 | 0.00 | nan | 0.00 |
NARI | INARI MEDICAL INC | Health Care | Equity | 31,645.42 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Treasury | Fixed Income | 31,639.06 | 0.00 | 1.91 | Mar 20, 2026 | 0.01 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 31,636.86 | 0.00 | 11.94 | Jul 01, 2049 | 5.13 |
MQGAU | MACQUARIE BANK LTD 144A | Financial Institutions | Fixed Income | 31,636.86 | 0.00 | 5.91 | Mar 03, 2036 | 3.05 |
MDT | MEDTRONIC INC | Industrial | Fixed Income | 31,636.86 | 0.00 | 12.64 | Mar 15, 2045 | 4.63 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 31,636.86 | 0.00 | 1.68 | Jan 15, 2026 | 0.63 |
RA | REGIONAL SAB DE CV | Financials | Equity | 31,624.14 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 31,607.11 | 0.00 | 5.01 | Sep 15, 2029 | 2.10 |
3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 31,586.63 | 0.00 | 0.00 | nan | 0.00 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 31,580.85 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 31,575.43 | 0.00 | 1.85 | Mar 23, 2026 | 0.88 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 31,575.43 | 0.00 | 5.86 | May 14, 2032 | 3.09 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 31,575.43 | 0.00 | 8.84 | Feb 15, 2036 | 4.88 |
HCA | HCA INC | Industrial | Fixed Income | 31,575.43 | 0.00 | 3.61 | Sep 01, 2028 | 5.63 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 31,575.43 | 0.00 | 3.53 | Mar 22, 2028 | 4.38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 31,575.43 | 0.00 | 6.27 | Jul 20, 2032 | 2.31 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 31,575.43 | 0.00 | 13.59 | Jan 15, 2053 | 5.65 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 31,549.11 | 0.00 | 0.00 | nan | 0.00 |
6770 | ALPS ALPINE LTD | Information Technology | Equity | 31,537.83 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 31,521.88 | 0.00 | 2.36 | Sep 15, 2026 | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 31,514.00 | 0.00 | 9.07 | Jan 15, 2039 | 8.20 |
GTLS | CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 31,514.00 | 0.00 | 3.06 | Jan 01, 2030 | 7.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 31,514.00 | 0.00 | 1.76 | Mar 09, 2026 | 4.60 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 31,514.00 | 0.00 | 5.56 | Apr 20, 2030 | 1.60 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 31,514.00 | 0.00 | 3.31 | Jan 11, 2028 | 5.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 31,514.00 | 0.00 | 1.94 | May 25, 2026 | 3.90 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 31,514.00 | 0.00 | 4.39 | Apr 05, 2029 | 3.65 |
MS | MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 31,514.00 | 0.00 | 2.21 | Oct 30, 2026 | 5.88 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31,514.00 | 0.00 | 8.37 | May 08, 2048 | 9.38 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 31,511.60 | 0.00 | 0.00 | nan | 0.00 |
8129 | TOHO HOLDINGS LTD | Health Care | Equity | 31,501.63 | 0.00 | 0.00 | nan | 0.00 |
9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 31,501.63 | 0.00 | 0.00 | nan | 0.00 |
5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 31,501.63 | 0.00 | 0.00 | nan | 0.00 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 31,499.10 | 0.00 | 0.00 | nan | 0.00 |
FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 31,486.59 | 0.00 | 0.00 | nan | 0.00 |
HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 31,465.42 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 31,452.57 | 0.00 | 13.89 | Nov 01, 2049 | 4.00 |
FRSD1056 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,452.57 | 0.00 | 6.83 | Feb 01, 2052 | 2.50 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 31,452.57 | 0.00 | 3.62 | Jun 15, 2028 | 4.40 |
MPLX | MPLX LP | Industrial | Fixed Income | 31,452.57 | 0.00 | 1.78 | Mar 01, 2026 | 1.75 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 31,452.57 | 0.00 | 9.58 | Apr 22, 2039 | 4.46 |
PEP | PEPSICO INC | Industrial | Fixed Income | 31,452.57 | 0.00 | 5.28 | Mar 19, 2030 | 2.75 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 31,444.43 | 0.00 | 0.00 | nan | 0.00 |
EVT | EVOTEC | Health Care | Equity | 31,429.21 | 0.00 | 0.00 | nan | 0.00 |
1951 | EXEO GROUP INC | Industrials | Equity | 31,429.21 | 0.00 | 0.00 | nan | 0.00 |
CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 31,414.80 | 0.00 | 0.00 | nan | 0.00 |
KMT | KENNAMETAL INC | Industrials | Equity | 31,394.50 | 0.00 | 0.00 | nan | 0.00 |
2001 | NIPPN CORP | Consumer Staples | Equity | 31,393.00 | 0.00 | 0.00 | nan | 0.00 |
BOY | BODYCOTE PLC | Industrials | Equity | 31,393.00 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 31,391.13 | 0.00 | 2.39 | Dec 05, 2026 | 3.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 31,391.13 | 0.00 | 9.29 | Nov 15, 2039 | 8.00 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 31,391.13 | 0.00 | 15.32 | Apr 15, 2051 | 3.45 |
FGG08697 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 31,391.13 | 0.00 | 7.07 | Mar 01, 2046 | 3.00 |
BOEN | BANK OF ENGLAND 144A | Sovereign | Fixed Income | 31,391.13 | 0.00 | 1.75 | Mar 06, 2026 | 4.63 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 31,391.13 | 0.00 | 2.46 | Dec 18, 2026 | 3.45 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 31,391.13 | 0.00 | 6.51 | Nov 16, 2032 | 5.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 31,391.13 | 0.00 | 14.42 | Apr 15, 2053 | 5.05 |
GEN | GENUIT GROUP PLC | Industrials | Equity | 31,356.79 | 0.00 | 0.00 | nan | 0.00 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 31,349.04 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 31,329.70 | 0.00 | 3.82 | Jun 14, 2029 | 2.09 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 31,329.70 | 0.00 | 5.18 | Mar 22, 2030 | 3.80 |
FNCB7865 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31,329.70 | 0.00 | 2.81 | Jan 01, 2054 | 6.50 |
FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 31,329.70 | 0.00 | 4.47 | Apr 01, 2037 | 2.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 31,329.70 | 0.00 | 12.18 | Nov 15, 2045 | 4.75 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 31,329.70 | 0.00 | 3.39 | May 12, 2028 | 6.80 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 31,329.70 | 0.00 | 3.34 | Jan 11, 2028 | 4.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 31,329.70 | 0.00 | 8.85 | Jan 15, 2038 | 6.95 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 31,329.70 | 0.00 | 1.08 | Jun 10, 2025 | 2.38 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 31,329.70 | 0.00 | 4.49 | Sep 20, 2029 | 6.75 |
8961 | MORI TRUST REIT INC | Real Estate | Equity | 31,320.58 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 31,308.82 | 0.00 | 7.85 | Mar 08, 2033 | 2.00 |
004020 | HYUNDAI STEEL | Materials | Equity | 31,299.02 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 31,287.52 | 0.00 | 3.76 | Jun 15, 2028 | 3.73 |
IIA | IMMOFINANZ AG | Real Estate | Equity | 31,284.37 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Treasury | Fixed Income | 31,276.87 | 0.00 | 13.98 | Sep 20, 2040 | 2.00 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 31,268.27 | 0.00 | 17.35 | Aug 15, 2050 | 2.05 |
FRRA5398 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 31,268.27 | 0.00 | 6.75 | Jul 01, 2051 | 2.00 |
FNBH9280 | FNMA 30YR | MBS Pass-Through | Fixed Income | 31,268.27 | 0.00 | 6.15 | Feb 01, 2048 | 3.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 31,268.27 | 0.00 | 7.50 | Sep 15, 2032 | 1.85 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 31,268.27 | 0.00 | 2.04 | Jun 09, 2026 | 1.15 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 31,268.27 | 0.00 | 10.89 | Apr 15, 2040 | 4.38 |
UNVHGR | UNIVERSITY CALIF REGTS MED CTR | Local Authority | Fixed Income | 31,268.27 | 0.00 | 9.69 | May 15, 2049 | 6.58 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 31,256.13 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 31,206.84 | 0.00 | 5.36 | Apr 09, 2030 | 2.60 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 31,206.84 | 0.00 | 6.99 | Dec 01, 2040 | 6.90 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 31,206.84 | 0.00 | 1.10 | Jun 16, 2026 | 1.91 |
FNBU1381 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 31,206.84 | 0.00 | 4.36 | Dec 01, 2036 | 2.00 |
PFE | PFIZER INC | Industrial | Fixed Income | 31,206.84 | 0.00 | 1.06 | May 28, 2025 | 0.80 |
RTX | RTX CORP | Industrial | Fixed Income | 31,206.84 | 0.00 | 2.24 | Nov 08, 2026 | 5.75 |
USB | US BANCORP | Financial Institutions | Fixed Income | 31,206.84 | 0.00 | 5.80 | Jul 22, 2030 | 1.38 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 31,206.84 | 0.00 | 12.55 | Dec 07, 2046 | 4.75 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 31,206.84 | 0.00 | 2.48 | Jan 25, 2027 | 5.95 |
WAFD | WAFD INC | Financials | Equity | 31,187.86 | 0.00 | 0.00 | nan | 0.00 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 31,175.75 | 0.00 | 0.00 | nan | 0.00 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 31,161.47 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 31,159.68 | 0.00 | 2.67 | Jan 15, 2027 | 0.50 |
BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 31,148.97 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 31,145.41 | 0.00 | 13.30 | Jun 01, 2052 | 3.90 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 31,145.41 | 0.00 | 13.78 | May 15, 2053 | 5.35 |
FNCB2222 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 31,145.41 | 0.00 | 4.44 | Nov 01, 2036 | 1.50 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 31,145.41 | 0.00 | 12.16 | Nov 15, 2045 | 5.00 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 31,145.41 | 0.00 | 2.96 | Jun 10, 2027 | 1.70 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 31,145.41 | 0.00 | 2.75 | Apr 01, 2027 | 2.80 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 31,145.41 | 0.00 | 4.10 | Jan 15, 2029 | 4.85 |
TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 31,145.41 | 0.00 | 8.25 | May 01, 2037 | 6.55 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 31,145.41 | 0.00 | 2.19 | Aug 10, 2027 | 1.49 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 31,145.41 | 0.00 | 0.52 | Nov 01, 2026 | 8.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 31,145.41 | 0.00 | 13.22 | Nov 16, 2048 | 4.63 |
V | VISA INC | Industrial | Fixed Income | 31,145.41 | 0.00 | 8.79 | Dec 14, 2035 | 4.15 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 31,145.41 | 0.00 | 11.54 | Jun 05, 2049 | 6.40 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 31,145.41 | 0.00 | 5.79 | Aug 05, 2030 | 1.63 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 31,145.41 | 0.00 | 7.74 | Jul 31, 2040 | 2.50 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 31,145.41 | 0.00 | 17.22 | Nov 24, 2070 | 3.50 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31,145.41 | 0.00 | 3.89 | Jan 13, 2029 | 7.50 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 31,132.51 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 31,106.42 | 0.00 | 1.76 | Mar 01, 2026 | 4.50 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Utilities | Equity | 31,098.95 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 31,083.98 | 0.00 | 5.26 | Feb 21, 2030 | 2.45 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 31,083.98 | 0.00 | 3.67 | Mar 25, 2028 | 2.26 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 31,083.98 | 0.00 | 0.98 | May 05, 2025 | 3.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 31,083.98 | 0.00 | 2.10 | Jul 28, 2026 | 3.75 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 31,083.98 | 0.00 | 10.90 | Sep 12, 2039 | 3.74 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 31,083.98 | 0.00 | 5.15 | Jan 31, 2030 | 2.80 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 31,083.98 | 0.00 | 10.71 | Jan 14, 2042 | 6.10 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 31,083.98 | 0.00 | 5.88 | Jul 22, 2030 | 1.00 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 31,083.98 | 0.00 | 5.23 | Feb 15, 2030 | 2.56 |
V | VISA INC | Industrial | Fixed Income | 31,083.98 | 0.00 | 5.47 | Apr 15, 2030 | 2.05 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 31,083.98 | 0.00 | 7.87 | Feb 23, 2038 | 6.13 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31,083.98 | 0.00 | 12.01 | Nov 13, 2054 | 7.30 |
BILL | BILLERUD KORSNAS | Materials | Equity | 31,067.12 | 0.00 | 0.00 | nan | 0.00 |
AAF | AIRTEL AFRICA PLC | Communication | Equity | 31,067.12 | 0.00 | 0.00 | nan | 0.00 |
GMUAF | GAMUDA | Industrials | Equity | 31,036.43 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31,022.55 | 0.00 | 6.40 | Apr 20, 2033 | 8.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 31,022.55 | 0.00 | 2.65 | Mar 13, 2028 | 4.04 |
HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 31,022.55 | 0.00 | 3.41 | Jan 29, 2028 | 3.50 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 31,022.55 | 0.00 | 3.03 | Nov 29, 2027 | 4.75 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 31,022.55 | 0.00 | 11.59 | Mar 25, 2041 | 3.65 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 31,022.55 | 0.00 | 2.37 | Nov 01, 2027 | 5.13 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 31,022.55 | 0.00 | 14.38 | Apr 15, 2054 | 5.38 |
VERITS | VERITAS US INC 144A | Industrial | Fixed Income | 31,022.55 | 0.00 | 1.27 | Sep 01, 2025 | 7.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 31,022.55 | 0.00 | 0.96 | Apr 28, 2025 | 3.25 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 31,016.28 | 0.00 | 0.00 | nan | 0.00 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 31,011.42 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 31,010.54 | 0.00 | 5.04 | Oct 22, 2029 | 2.50 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 30,994.70 | 0.00 | 0.00 | nan | 0.00 |
6005 | CAPITAL SECURITIES CORP | Financials | Equity | 30,973.90 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 30,961.12 | 0.00 | 1.04 | May 28, 2025 | 2.75 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 30,961.12 | 0.00 | 6.64 | Jun 27, 2034 | 7.12 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 30,961.12 | 0.00 | 3.92 | Feb 01, 2029 | 6.50 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 30,961.12 | 0.00 | 4.45 | Nov 15, 2029 | 4.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 30,961.12 | 0.00 | 5.34 | Apr 09, 2030 | 2.95 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 30,961.12 | 0.00 | 5.14 | Jan 15, 2030 | 2.75 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30,961.12 | 0.00 | 4.26 | Jan 15, 2030 | 11.88 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 30,961.12 | 0.00 | 1.56 | Jan 12, 2027 | 5.71 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 30,961.12 | 0.00 | 11.89 | Oct 17, 2043 | 5.38 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30,961.12 | 0.00 | 6.64 | Sep 22, 2031 | 2.13 |
7762 | CITIZEN WATCH LTD | Information Technology | Equity | 30,958.49 | 0.00 | 0.00 | nan | 0.00 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 30,958.49 | 0.00 | 0.00 | nan | 0.00 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 30,948.89 | 0.00 | 0.00 | nan | 0.00 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 30,936.39 | 0.00 | 0.00 | nan | 0.00 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 30,933.25 | 0.00 | 0.00 | nan | 0.00 |
STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 30,922.29 | 0.00 | 0.00 | nan | 0.00 |
9076 | SEINO HOLDINGS LTD | Industrials | Equity | 30,922.29 | 0.00 | 0.00 | nan | 0.00 |
SRAIL | STADLER RAIL AG | Industrials | Equity | 30,922.29 | 0.00 | 0.00 | nan | 0.00 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 30,899.69 | 0.00 | 7.45 | Mar 01, 2034 | 5.45 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 30,899.69 | 0.00 | 4.36 | Apr 26, 2029 | 3.85 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 30,899.69 | 0.00 | 4.12 | Jan 22, 2029 | 4.85 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 30,899.69 | 0.00 | 3.19 | Feb 01, 2031 | 7.38 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,899.69 | 0.00 | 2.51 | Apr 01, 2032 | 2.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 30,899.69 | 0.00 | 7.87 | Jul 08, 2034 | 4.30 |
SAMMIN | SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 30,899.69 | 0.00 | 4.72 | Jun 30, 2031 | 9.00 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 30,886.37 | 0.00 | 0.00 | nan | 0.00 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 30,886.08 | 0.00 | 0.00 | nan | 0.00 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 30,877.90 | 0.00 | 0.00 | nan | 0.00 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 30,873.87 | 0.00 | 0.00 | nan | 0.00 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 30,870.52 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 30,861.40 | 0.00 | 9.32 | Apr 15, 2040 | 7.50 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 30,861.36 | 0.00 | 0.00 | nan | 0.00 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 30,849.87 | 0.00 | 0.00 | nan | 0.00 |
3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 30,849.87 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 30,838.26 | 0.00 | 5.29 | Sep 08, 2030 | 5.25 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 30,838.26 | 0.00 | 1.97 | Jun 01, 2026 | 2.88 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 30,838.26 | 0.00 | 8.93 | Nov 15, 2037 | 6.65 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 30,838.26 | 0.00 | 12.33 | Apr 15, 2049 | 6.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 30,838.26 | 0.00 | 2.00 | Jun 02, 2026 | 2.00 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 30,838.26 | 0.00 | 9.81 | Jun 20, 2054 | 7.78 |
MPLX | MPLX LP | Industrial | Fixed Income | 30,838.26 | 0.00 | 3.49 | Mar 15, 2028 | 4.00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 30,838.26 | 0.00 | 1.82 | Mar 29, 2026 | 4.55 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 30,838.26 | 0.00 | 2.70 | Mar 10, 2027 | 2.80 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30,838.26 | 0.00 | 1.65 | Jan 26, 2026 | 4.75 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 30,823.85 | 0.00 | 0.00 | nan | 0.00 |
SNEX | STONEX GROUP INC | Financials | Equity | 30,813.33 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 30,786.83 | 0.00 | 2.07 | Jun 17, 2026 | 2.35 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 30,776.83 | 0.00 | 5.55 | Jan 23, 2031 | 4.90 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 30,776.83 | 0.00 | 1.59 | Jan 18, 2027 | 5.97 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 30,776.83 | 0.00 | 3.14 | Jan 10, 2028 | 4.34 |
CLR | CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 30,776.83 | 0.00 | 3.31 | Jan 15, 2028 | 4.38 |
FNFM4328 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,776.83 | 0.00 | 7.11 | Sep 01, 2050 | 2.50 |
CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Industrial | Fixed Income | 30,776.83 | 0.00 | 1.14 | Jul 15, 2025 | 4.35 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 30,776.83 | 0.00 | 2.79 | May 20, 2027 | 3.25 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 30,776.83 | 0.00 | 13.60 | May 15, 2048 | 4.15 |
WMT | WALMART INC | Industrial | Fixed Income | 30,776.83 | 0.00 | 3.70 | Jun 26, 2028 | 3.70 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 30,715.40 | 0.00 | 3.52 | Mar 14, 2028 | 4.38 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 30,715.40 | 0.00 | 3.27 | Dec 01, 2027 | 3.63 |
MDT | MEDTRONIC INC | Industrial | Fixed Income | 30,715.40 | 0.00 | 8.44 | Mar 15, 2035 | 4.38 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 30,715.40 | 0.00 | 2.25 | Oct 20, 2027 | 6.62 |
VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 30,715.40 | 0.00 | 9.35 | Nov 10, 2039 | 6.88 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 30,715.40 | 0.00 | 3.71 | Mar 15, 2028 | 1.15 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 30,715.40 | 0.00 | 3.13 | Sep 12, 2027 | 3.00 |
VSVS | VESUVIUS | Industrials | Equity | 30,705.03 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 30,669.65 | 0.00 | 5.97 | Nov 15, 2030 | 2.40 |
6472 | NTN CORP | Industrials | Equity | 30,668.82 | 0.00 | 0.00 | nan | 0.00 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 30,668.82 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 30,653.96 | 0.00 | 7.23 | Sep 08, 2033 | 5.25 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 30,653.96 | 0.00 | 4.24 | Dec 01, 2028 | 2.27 |
BA | BOEING CO | Industrial | Fixed Income | 30,653.96 | 0.00 | 3.45 | Feb 01, 2028 | 3.25 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 30,653.96 | 0.00 | 9.66 | Nov 15, 2036 | 3.19 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 30,653.96 | 0.00 | 14.57 | Apr 15, 2054 | 5.20 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 30,653.96 | 0.00 | 6.23 | May 24, 2033 | 4.91 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 30,653.96 | 0.00 | 1.39 | Nov 01, 2025 | 4.60 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Industrial | Fixed Income | 30,653.96 | 0.00 | 1.60 | Jan 08, 2026 | 4.39 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 30,653.96 | 0.00 | 4.21 | May 03, 2029 | 5.11 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 30,653.96 | 0.00 | 1.70 | Feb 25, 2026 | 3.75 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 30,653.96 | 0.00 | 5.33 | Jul 01, 2030 | 3.60 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 30,653.96 | 0.00 | 6.65 | Sep 10, 2031 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 30,653.96 | 0.00 | 10.25 | Mar 15, 2039 | 4.81 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 30,653.96 | 0.00 | 0.94 | Apr 16, 2025 | 3.40 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 30,637.69 | 0.00 | 6.30 | Oct 18, 2030 | 0.47 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Treasury | Fixed Income | 30,627.04 | 0.00 | 2.93 | Apr 20, 2027 | 0.50 |
OMI | OWENS & MINOR INC | Health Care | Equity | 30,606.69 | 0.00 | 0.00 | nan | 0.00 |
VATN | VALIANT HOLDING AG | Financials | Equity | 30,596.41 | 0.00 | 0.00 | nan | 0.00 |
ALLEI | ALLEIMA | Materials | Equity | 30,596.41 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 30,592.53 | 0.00 | 4.22 | Apr 15, 2029 | 6.95 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 30,592.53 | 0.00 | 1.07 | Jun 09, 2025 | 3.70 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 30,592.53 | 0.00 | 14.08 | May 21, 2050 | 3.95 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 30,584.43 | 0.00 | 6.63 | Jan 10, 2031 | 0.00 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 30,573.76 | 0.00 | 0.00 | nan | 0.00 |
KAR | OPENLANE INC | Industrials | Equity | 30,569.79 | 0.00 | 0.00 | nan | 0.00 |
ALOS3 | ALLOS SA | Real Estate | Equity | 30,548.75 | 0.00 | 0.00 | nan | 0.00 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 30,534.73 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 30,531.10 | 0.00 | 1.07 | Jun 06, 2025 | 2.88 |
FRSD8193 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,531.10 | 0.00 | 7.17 | Feb 01, 2052 | 2.00 |
FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 30,531.10 | 0.00 | 4.36 | Feb 01, 2036 | 2.00 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Financial Institutions | Fixed Income | 30,531.10 | 0.00 | 2.10 | Aug 14, 2027 | 5.89 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 30,531.10 | 0.00 | 1.60 | Jan 15, 2026 | 5.71 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 30,531.10 | 0.00 | 1.65 | Mar 15, 2026 | 5.55 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 30,531.10 | 0.00 | 4.29 | Mar 18, 2029 | 4.63 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 30,531.10 | 0.00 | 2.49 | Dec 15, 2027 | 1.98 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 30,509.86 | 0.00 | 2.91 | Jun 02, 2027 | 2.60 |
2618 | JD LOGISTICS INC | Industrials | Equity | 30,473.72 | 0.00 | 0.00 | nan | 0.00 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 30,473.72 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 30,469.67 | 0.00 | 1.31 | Sep 15, 2025 | 4.05 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 30,469.67 | 0.00 | 6.87 | Feb 21, 2033 | 5.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 30,469.67 | 0.00 | 3.14 | Sep 14, 2027 | 2.80 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 30,469.67 | 0.00 | 9.49 | Nov 01, 2040 | 5.65 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 30,469.67 | 0.00 | 5.22 | Jan 24, 2030 | 2.40 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 30,469.67 | 0.00 | 1.88 | Apr 27, 2026 | 3.10 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 30,469.67 | 0.00 | 2.68 | Oct 15, 2027 | 6.88 |
ENEV3 | ENEVA SA | Utilities | Equity | 30,461.21 | 0.00 | 0.00 | nan | 0.00 |
1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 30,461.21 | 0.00 | 0.00 | nan | 0.00 |
2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 30,436.20 | 0.00 | 0.00 | nan | 0.00 |
AIRARABIA | AIR ARABIA | Industrials | Equity | 30,436.20 | 0.00 | 0.00 | nan | 0.00 |
2809 | KEWPIE CORP | Consumer Staples | Equity | 30,415.36 | 0.00 | 0.00 | nan | 0.00 |
PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 30,415.36 | 0.00 | 0.00 | nan | 0.00 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 30,411.20 | 0.00 | 0.00 | nan | 0.00 |
FNBO6225 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 30,408.24 | 0.00 | 6.84 | Dec 01, 2049 | 3.00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 30,408.24 | 0.00 | 3.48 | Mar 01, 2028 | 4.40 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 30,400.05 | 0.00 | 0.00 | nan | 0.00 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 30,386.19 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 30,382.02 | 0.00 | 19.99 | Jul 31, 2053 | 1.50 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 30,381.60 | 0.00 | 0.00 | nan | 0.00 |
BB | BIC SA | Industrials | Equity | 30,379.15 | 0.00 | 0.00 | nan | 0.00 |
4031 | SAUDI GROUND SERVICES | Industrials | Equity | 30,361.18 | 0.00 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 30,346.81 | 0.00 | 3.94 | Dec 06, 2028 | 4.88 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 30,346.81 | 0.00 | 5.38 | Sep 18, 2031 | 3.55 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 30,346.81 | 0.00 | 14.07 | Feb 05, 2054 | 5.30 |
KVUE | KENVUE INC | Industrial | Fixed Income | 30,346.81 | 0.00 | 11.67 | Mar 22, 2043 | 5.10 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 30,346.81 | 0.00 | 2.80 | May 08, 2032 | 3.38 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 30,346.81 | 0.00 | 11.65 | Mar 01, 2041 | 3.70 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 30,346.81 | 0.00 | 0.31 | Feb 01, 2027 | 6.25 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 30,346.81 | 0.00 | 3.90 | Dec 15, 2030 | 6.88 |
WMT | WALMART INC | Industrial | Fixed Income | 30,346.81 | 0.00 | 7.31 | Apr 15, 2033 | 4.10 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 30,346.81 | 0.00 | 1.41 | Jun 15, 2028 | 7.25 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 30,346.81 | 0.00 | 2.95 | Jul 19, 2027 | 4.13 |
3994 | MONEY FORWARD INC | Information Technology | Equity | 30,342.95 | 0.00 | 0.00 | nan | 0.00 |
6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 30,323.66 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 30,318.11 | 0.00 | 4.00 | Aug 25, 2028 | 2.50 |
IDFC | IDFC LTD | Financials | Equity | 30,298.65 | 0.00 | 0.00 | nan | 0.00 |
MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 30,298.65 | 0.00 | 0.00 | nan | 0.00 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Covered | Fixed Income | 30,296.80 | 0.00 | 4.92 | Sep 19, 2029 | 3.00 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 30,296.73 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 30,286.15 | 0.00 | 19.22 | Oct 04, 2052 | 2.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 30,285.38 | 0.00 | 11.49 | Feb 21, 2040 | 3.15 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 30,285.38 | 0.00 | 3.06 | Sep 01, 2027 | 3.65 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 30,285.38 | 0.00 | 5.50 | Nov 13, 2030 | 4.00 |
HES | HESS CORP | Industrial | Fixed Income | 30,285.38 | 0.00 | 10.62 | Feb 15, 2041 | 5.60 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 30,285.38 | 0.00 | 11.85 | Nov 28, 2053 | 7.80 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 30,285.38 | 0.00 | 12.00 | Feb 02, 2042 | 3.70 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 30,285.38 | 0.00 | 1.28 | Aug 21, 2026 | 1.53 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 30,285.38 | 0.00 | 4.91 | Sep 13, 2029 | 2.45 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 30,285.38 | 0.00 | 1.98 | Jun 02, 2026 | 3.15 |
267250 | HD HYUNDAI LTD | Energy | Equity | 30,273.64 | 0.00 | 0.00 | nan | 0.00 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 30,273.64 | 0.00 | 0.00 | nan | 0.00 |
7988 | NIFCO INC | Consumer Discretionary | Equity | 30,270.53 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 30,243.54 | 0.00 | 9.64 | Jun 01, 2037 | 5.00 |
HUBN | HUBER & SUHNER AG | Industrials | Equity | 30,234.32 | 0.00 | 0.00 | nan | 0.00 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 30,234.32 | 0.00 | 0.00 | nan | 0.00 |
STM | STABILUS | Industrials | Equity | 30,234.32 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 30,223.95 | 0.00 | 4.21 | Feb 26, 2029 | 4.85 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30,223.95 | 0.00 | 6.77 | Apr 22, 2032 | 3.25 |
DNBNO | DNB BANK ASA (FXD-FRN) 144A | Financial Institutions | Fixed Income | 30,223.95 | 0.00 | 1.37 | Oct 09, 2026 | 5.90 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 30,223.95 | 0.00 | 15.59 | Sep 01, 2049 | 2.75 |
FRSB1009 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,223.95 | 0.00 | 3.79 | Feb 01, 2038 | 4.00 |
FRRJ0938 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 30,223.95 | 0.00 | 3.93 | Feb 01, 2054 | 6.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 30,223.95 | 0.00 | 9.13 | Jan 13, 2037 | 5.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 30,223.95 | 0.00 | 6.91 | Feb 27, 2033 | 5.15 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 30,223.63 | 0.00 | 0.00 | nan | 0.00 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 30,198.62 | 0.00 | 0.00 | nan | 0.00 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 30,180.49 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 30,162.52 | 0.00 | 4.89 | Oct 22, 2030 | 2.88 |
FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,162.52 | 0.00 | 2.00 | Jan 01, 2033 | 2.50 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 30,162.52 | 0.00 | 2.64 | Mar 03, 2027 | 2.95 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 30,162.52 | 0.00 | 2.27 | Jun 01, 2027 | 6.63 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 30,162.52 | 0.00 | 4.97 | Feb 14, 2030 | 4.75 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 30,162.52 | 0.00 | 7.40 | Jan 29, 2034 | 5.25 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 30,136.09 | 0.00 | 0.00 | nan | 0.00 |
MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 30,136.09 | 0.00 | 0.00 | nan | 0.00 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 30,101.09 | 0.00 | 13.85 | Mar 01, 2054 | 5.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 30,101.09 | 0.00 | 11.20 | Apr 01, 2040 | 3.75 |
CPPIBC | CPPIB CAPITAL INC 144A | Agency | Fixed Income | 30,101.09 | 0.00 | 6.30 | Jan 28, 2031 | 1.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 30,101.09 | 0.00 | 1.06 | Jun 16, 2025 | 5.13 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 30,101.09 | 0.00 | 1.16 | Jul 21, 2025 | 4.25 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 30,101.09 | 0.00 | 1.44 | Nov 15, 2025 | 4.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 30,101.09 | 0.00 | 14.16 | Sep 15, 2046 | 3.30 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 30,101.09 | 0.00 | 9.19 | Mar 16, 2037 | 5.25 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Industrial | Fixed Income | 30,101.09 | 0.00 | 2.58 | Jul 15, 2027 | 5.25 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 30,101.09 | 0.00 | 8.82 | Feb 27, 2037 | 6.15 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30,101.09 | 0.00 | 12.66 | Jan 08, 2047 | 5.25 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Treasury | Fixed Income | 30,083.74 | 0.00 | 12.99 | Dec 20, 2037 | 0.60 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 30,039.66 | 0.00 | 3.92 | Sep 21, 2028 | 3.94 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 30,039.66 | 0.00 | 2.69 | Apr 09, 2027 | 5.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 30,039.66 | 0.00 | 11.50 | Aug 16, 2043 | 5.63 |
JBSSBZ | JBS USA LUX SA 144A | Industrial | Fixed Income | 30,039.66 | 0.00 | 7.13 | Mar 15, 2034 | 6.75 |
KLAC | KLA CORP | Industrial | Fixed Income | 30,039.66 | 0.00 | 14.19 | Jul 15, 2052 | 4.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 30,039.66 | 0.00 | 3.34 | Feb 22, 2029 | 5.42 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 30,039.66 | 0.00 | 5.26 | Apr 01, 2030 | 3.38 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30,039.66 | 0.00 | 4.12 | Feb 22, 2029 | 5.50 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 30,023.55 | 0.00 | 0.00 | nan | 0.00 |
4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 30,017.07 | 0.00 | 0.00 | nan | 0.00 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 29,998.54 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 29,998.52 | 0.00 | 29.32 | Oct 22, 2061 | 0.50 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 29,991.39 | 0.00 | 0.00 | nan | 0.00 |
AIRFP | AIRBUS GROUP SE 144A | Industrial | Fixed Income | 29,978.23 | 0.00 | 2.75 | Apr 10, 2027 | 3.15 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 29,978.23 | 0.00 | 13.52 | Oct 15, 2048 | 4.70 |
MPLX | MPLX LP | Industrial | Fixed Income | 29,978.23 | 0.00 | 5.62 | Aug 15, 2030 | 2.65 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 29,978.23 | 0.00 | 2.73 | Apr 20, 2028 | 4.21 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 29,978.23 | 0.00 | 1.66 | Jan 26, 2026 | 4.10 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 29,978.23 | 0.00 | 1.05 | Jun 12, 2025 | 4.45 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 29,978.23 | 0.00 | 4.25 | Apr 01, 2035 | 5.10 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 29,978.23 | 0.00 | 4.86 | Feb 15, 2030 | 5.30 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 29,978.23 | 0.00 | 0.94 | Apr 17, 2025 | 5.38 |
1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 29,973.53 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 29,966.56 | 0.00 | 3.40 | Dec 10, 2027 | 2.38 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 29,934.60 | 0.00 | 4.22 | Nov 15, 2028 | 3.00 |
ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 29,918.50 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 29,916.80 | 0.00 | 1.94 | May 20, 2026 | 3.13 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 29,916.80 | 0.00 | 7.56 | Feb 26, 2034 | 5.05 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 29,916.80 | 0.00 | 3.63 | Aug 02, 2028 | 6.60 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 29,916.80 | 0.00 | 2.43 | Dec 15, 2026 | 4.13 |
NI | NISOURCE INC | Utility | Fixed Income | 29,916.80 | 0.00 | 2.78 | May 15, 2027 | 3.49 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 29,916.80 | 0.00 | 2.63 | Jan 29, 2027 | 1.71 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 29,916.80 | 0.00 | 12.75 | Apr 01, 2050 | 6.60 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 29,916.80 | 0.00 | 1.69 | Feb 21, 2026 | 4.75 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 29,916.80 | 0.00 | 3.47 | Mar 14, 2028 | 5.13 |
KRU | KRUK SA | Financials | Equity | 29,911.01 | 0.00 | 0.00 | nan | 0.00 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 29,907.43 | 0.00 | 0.00 | nan | 0.00 |
ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 29,900.05 | 0.00 | 0.00 | nan | 0.00 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 29,873.50 | 0.00 | 0.00 | nan | 0.00 |
YOU | YOUGOV PLC | Communication | Equity | 29,872.23 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 29,855.36 | 0.00 | 6.84 | Aug 02, 2033 | 6.42 |
BPCEGP | BPCE SA MTN | Financial Institutions | Fixed Income | 29,855.36 | 0.00 | 2.42 | Dec 02, 2026 | 3.38 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 29,855.36 | 0.00 | 10.10 | Apr 23, 2040 | 4.08 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 29,855.36 | 0.00 | 4.66 | Feb 15, 2032 | 6.50 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 29,855.36 | 0.00 | 2.20 | Aug 07, 2026 | 1.25 |
FNFS4568 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,855.36 | 0.00 | 4.20 | Sep 01, 2037 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 29,855.36 | 0.00 | 14.10 | May 15, 2052 | 4.75 |
OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 29,855.36 | 0.00 | 1.40 | Oct 31, 2025 | 5.93 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29,855.36 | 0.00 | 6.50 | Sep 28, 2033 | 7.38 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 29,852.08 | 0.00 | 0.00 | nan | 0.00 |
PNDX B | PANDOX | Real Estate | Equity | 29,836.02 | 0.00 | 0.00 | nan | 0.00 |
FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 29,793.93 | 0.00 | 6.73 | Oct 01, 2050 | 2.00 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 29,793.93 | 0.00 | 3.82 | Nov 15, 2029 | 11.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 29,793.93 | 0.00 | 4.26 | Mar 01, 2029 | 4.20 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 29,793.93 | 0.00 | 2.60 | Jan 28, 2027 | 2.38 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 29,763.60 | 0.00 | 0.00 | nan | 0.00 |
GEO | GEO GROUP REIT INC | Industrials | Equity | 29,746.92 | 0.00 | 0.00 | nan | 0.00 |
TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 29,735.95 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 29,732.50 | 0.00 | 5.13 | Apr 09, 2030 | 4.15 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 29,732.50 | 0.00 | 1.54 | Dec 16, 2025 | 4.50 |
KO | COCA-COLA CO | Industrial | Fixed Income | 29,732.50 | 0.00 | 5.24 | Mar 25, 2030 | 3.45 |
DANBNK | DANSKE BANK A/S 144A | Financial Institutions | Fixed Income | 29,732.50 | 0.00 | 2.67 | Apr 01, 2028 | 4.30 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 29,732.50 | 0.00 | 3.39 | Mar 01, 2028 | 5.45 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 29,732.50 | 0.00 | 5.11 | Jan 22, 2030 | 3.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 29,732.50 | 0.00 | 13.20 | Jan 31, 2050 | 4.50 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 29,732.50 | 0.00 | 11.74 | Jul 31, 2047 | 5.50 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Treasury | Fixed Income | 29,732.20 | 0.00 | 15.88 | Jun 20, 2043 | 1.90 |
B | BARNES GROUP INC | Industrials | Equity | 29,713.71 | 0.00 | 0.00 | nan | 0.00 |
AVTR | AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 29,671.07 | 0.00 | 3.32 | Jul 15, 2028 | 4.63 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 29,671.07 | 0.00 | 1.64 | Jan 26, 2026 | 4.93 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 29,671.07 | 0.00 | 4.40 | Jun 20, 2030 | 5.09 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 29,671.07 | 0.00 | 11.28 | May 01, 2047 | 5.38 |
FRSD7521 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,671.07 | 0.00 | 6.48 | Jul 01, 2050 | 2.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 29,671.07 | 0.00 | 0.98 | May 08, 2025 | 4.45 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 29,671.07 | 0.00 | 3.14 | Nov 21, 2027 | 5.10 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 29,671.07 | 0.00 | 2.99 | Aug 15, 2028 | 8.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 29,668.28 | 0.00 | 6.32 | Sep 15, 2030 | 0.00 |
WALLB | WALLENSTAM B | Real Estate | Equity | 29,654.98 | 0.00 | 0.00 | nan | 0.00 |
CABO | CABLE ONE INC | Communication | Equity | 29,649.13 | 0.00 | 0.00 | nan | 0.00 |
COA | COATS GROUP PLC | Consumer Discretionary | Equity | 29,618.77 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 29,609.64 | 0.00 | 11.61 | Jan 31, 2044 | 5.38 |
AMGN | AMGEN INC | Industrial | Fixed Income | 29,609.64 | 0.00 | 14.84 | Feb 21, 2050 | 3.38 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 29,609.64 | 0.00 | 3.84 | May 28, 2028 | 1.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 29,609.64 | 0.00 | 3.59 | Apr 28, 2028 | 3.85 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 29,609.64 | 0.00 | 0.38 | Apr 15, 2027 | 7.88 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 29,609.64 | 0.00 | 5.56 | Jun 15, 2030 | 2.10 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 29,609.64 | 0.00 | 3.22 | Jan 15, 2028 | 3.88 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 29,609.64 | 0.00 | 9.71 | Jul 08, 2039 | 6.13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 29,609.64 | 0.00 | 10.97 | Jan 20, 2040 | 3.95 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 29,609.64 | 0.00 | 2.65 | Mar 15, 2027 | 3.50 |
USB | US BANCORP | Financial Institutions | Fixed Income | 29,609.64 | 0.00 | 6.43 | Oct 21, 2033 | 5.85 |
2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 29,585.89 | 0.00 | 0.00 | nan | 0.00 |
RIT1 | REIT REIT LTD | Real Estate | Equity | 29,582.56 | 0.00 | 0.00 | nan | 0.00 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 29,560.88 | 0.00 | 0.00 | nan | 0.00 |
ROG | ROGERS CORP | Information Technology | Equity | 29,553.19 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | BAXALTA INC | Industrial | Fixed Income | 29,548.21 | 0.00 | 1.09 | Jun 23, 2025 | 4.00 |
CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 29,548.21 | 0.00 | 5.31 | Jan 15, 2031 | 5.75 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 29,548.21 | 0.00 | 7.72 | Dec 15, 2034 | 6.20 |
FRSD3466 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,548.21 | 0.00 | 5.09 | Nov 01, 2047 | 4.50 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 29,548.21 | 0.00 | 5.23 | Nov 15, 2030 | 6.63 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 29,548.21 | 0.00 | 4.20 | Mar 12, 2029 | 4.88 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 29,548.21 | 0.00 | 3.38 | Jan 11, 2028 | 3.75 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 29,548.21 | 0.00 | 1.96 | Jun 03, 2026 | 4.10 |
BWP | BWP TRUST | Real Estate | Equity | 29,510.14 | 0.00 | 0.00 | nan | 0.00 |
TALO | TALOS ENERGY INC | Energy | Equity | 29,492.31 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 29,486.78 | 0.00 | 1.90 | Apr 08, 2026 | 0.70 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 29,486.78 | 0.00 | 1.21 | Aug 01, 2025 | 3.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 29,486.78 | 0.00 | 7.35 | Apr 22, 2035 | 5.77 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 29,486.78 | 0.00 | 1.38 | Nov 01, 2025 | 4.63 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 29,486.78 | 0.00 | 2.64 | Mar 02, 2027 | 3.20 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29,486.78 | 0.00 | 4.31 | Nov 26, 2029 | 8.00 |
ALFAA | ALFA A | Industrials | Equity | 29,485.85 | 0.00 | 0.00 | nan | 0.00 |
7984 | KOKUYO LTD | Industrials | Equity | 29,473.93 | 0.00 | 0.00 | nan | 0.00 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 29,473.35 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 29,465.88 | 0.00 | 8.34 | Oct 13, 2033 | 2.00 |
METSB | METSA BOARD CLASS B | Materials | Equity | 29,437.73 | 0.00 | 0.00 | nan | 0.00 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 29,435.11 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 29,433.92 | 0.00 | 2.63 | May 15, 2027 | 7.00 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 29,425.35 | 0.00 | 4.16 | Jan 15, 2031 | 7.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 29,425.35 | 0.00 | 7.37 | Jan 15, 2034 | 4.25 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 29,425.35 | 0.00 | 17.12 | Jan 22, 2061 | 3.10 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 29,425.35 | 0.00 | 10.84 | Jan 30, 2042 | 5.88 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 29,425.35 | 0.00 | 3.43 | Feb 15, 2028 | 3.80 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 29,425.35 | 0.00 | 5.18 | Apr 01, 2030 | 3.63 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 29,425.35 | 0.00 | 12.06 | Apr 01, 2044 | 4.80 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 29,425.35 | 0.00 | 3.41 | Jan 15, 2028 | 2.90 |
MPLX | MPLX LP | Industrial | Fixed Income | 29,425.35 | 0.00 | 12.66 | Feb 15, 2049 | 5.50 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 29,425.35 | 0.00 | 4.50 | Jan 30, 2030 | 4.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 29,425.35 | 0.00 | 13.65 | Feb 12, 2052 | 4.40 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 29,425.35 | 0.00 | 13.14 | Jun 19, 2049 | 4.88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29,425.35 | 0.00 | 5.95 | Feb 14, 2031 | 3.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29,425.35 | 0.00 | 13.73 | Feb 14, 2051 | 4.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 29,401.96 | 0.00 | 1.16 | Jun 30, 2025 | 0.25 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 29,391.31 | 0.00 | 7.15 | May 15, 2032 | 2.00 |
BFSA | BEFESA SA | Industrials | Equity | 29,365.31 | 0.00 | 0.00 | nan | 0.00 |
6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 29,365.31 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 29,363.92 | 0.00 | 4.16 | Nov 02, 2028 | 2.20 |
AAPL | APPLE INC | Industrial | Fixed Income | 29,363.92 | 0.00 | 3.24 | Nov 13, 2027 | 3.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 29,363.92 | 0.00 | 13.90 | Aug 15, 2048 | 4.20 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 29,363.92 | 0.00 | 12.93 | Nov 15, 2053 | 6.70 |
FNCB5541 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 29,363.92 | 0.00 | 4.28 | Jan 01, 2053 | 5.50 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 29,363.92 | 0.00 | 3.37 | May 01, 2028 | 5.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 29,363.92 | 0.00 | 2.78 | May 11, 2027 | 3.15 |
NFE | NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 29,363.92 | 0.00 | 2.08 | Sep 30, 2026 | 6.50 |
MMM | 3M CO | Industrial | Fixed Income | 29,363.92 | 0.00 | 0.94 | Apr 15, 2025 | 2.65 |
TLWLN | TULLOW OIL PLC RegS | Industrial | Fixed Income | 29,363.92 | 0.00 | 1.70 | May 15, 2026 | 10.25 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 29,363.92 | 0.00 | 2.56 | Jan 28, 2027 | 3.25 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 29,348.69 | 0.00 | 1.34 | Sep 14, 2025 | 3.87 |
8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 29,329.10 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 29,316.74 | 0.00 | 12.12 | Mar 01, 2040 | 3.10 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 29,310.79 | 0.00 | 0.00 | nan | 0.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 29,302.49 | 0.00 | 8.53 | Oct 01, 2039 | 7.30 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 29,302.49 | 0.00 | 3.49 | Mar 15, 2028 | 4.20 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 29,302.49 | 0.00 | 4.90 | Oct 01, 2029 | 2.85 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 29,302.49 | 0.00 | 2.28 | Oct 27, 2027 | 4.38 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 29,302.49 | 0.00 | 1.82 | Mar 11, 2026 | 0.90 |
THC | TENET HEALTHCARE CORPORATION 144A | Industrial | Fixed Income | 29,302.49 | 0.00 | 3.87 | May 15, 2031 | 6.75 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 29,285.78 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 29,274.12 | 0.00 | 3.25 | Nov 16, 2027 | 3.90 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 29,256.68 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 29,252.82 | 0.00 | 14.16 | Dec 01, 2045 | 3.50 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 29,252.82 | 0.00 | 18.05 | Jun 22, 2047 | 1.60 |
CNS | COHEN & STEERS INC | Financials | Equity | 29,250.61 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 29,241.06 | 0.00 | 13.20 | Mar 09, 2048 | 4.50 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 29,241.06 | 0.00 | 1.20 | Aug 01, 2025 | 3.95 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 29,241.06 | 0.00 | 9.23 | Mar 15, 2038 | 6.25 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 29,241.06 | 0.00 | 1.72 | Feb 02, 2026 | 0.75 |
FRRA4351 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 29,241.06 | 0.00 | 6.75 | Jan 01, 2051 | 2.50 |
FNFS4515 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,241.06 | 0.00 | 6.70 | Feb 01, 2052 | 3.00 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 29,241.06 | 0.00 | 3.59 | May 15, 2028 | 3.75 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 29,241.06 | 0.00 | 10.07 | Dec 15, 2040 | 6.56 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 29,241.06 | 0.00 | 7.50 | Feb 01, 2034 | 5.15 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 29,241.06 | 0.00 | 11.08 | Apr 01, 2041 | 5.17 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 29,241.06 | 0.00 | 12.51 | Jul 15, 2045 | 4.75 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 29,241.06 | 0.00 | 5.23 | Mar 22, 2030 | 3.15 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 29,241.06 | 0.00 | 3.75 | Aug 15, 2028 | 5.30 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29,241.06 | 0.00 | 3.32 | Feb 17, 2028 | 6.63 |
PHIN | PHINIA INC | Consumer Discretionary | Equity | 29,239.54 | 0.00 | 0.00 | nan | 0.00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 29,223.26 | 0.00 | 0.00 | nan | 0.00 |
KWS | KEYWORDS STUDIOS PLC | Information Technology | Equity | 29,220.47 | 0.00 | 0.00 | nan | 0.00 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 29,219.25 | 0.00 | 0.00 | nan | 0.00 |
UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 29,187.88 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 29,179.63 | 0.00 | 1.92 | Apr 24, 2026 | 2.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 29,179.63 | 0.00 | 13.95 | Jul 21, 2052 | 2.97 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 29,179.63 | 0.00 | 1.71 | Jan 22, 2027 | 0.95 |
GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Financial Institutions | Fixed Income | 29,179.63 | 0.00 | 1.26 | Aug 12, 2025 | 0.90 |
HES | HESS CORP | Industrial | Fixed Income | 29,179.63 | 0.00 | 2.65 | Apr 01, 2027 | 4.30 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 29,179.63 | 0.00 | 1.44 | Nov 15, 2025 | 4.13 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 29,179.63 | 0.00 | 2.82 | May 19, 2027 | 3.15 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 29,179.63 | 0.00 | 2.01 | Jun 01, 2026 | 1.80 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 29,179.63 | 0.00 | 4.99 | Jun 22, 2030 | 5.88 |
SCCO | SOUTHERN COPPER CORP | Industrial | Fixed Income | 29,179.63 | 0.00 | 11.81 | Apr 23, 2045 | 5.88 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 29,179.63 | 0.00 | 14.71 | Jun 03, 2050 | 3.24 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29,179.63 | 0.00 | 15.15 | Sep 21, 2051 | 3.13 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Treasury | Fixed Income | 29,178.25 | 0.00 | 12.09 | Dec 20, 2036 | 0.60 |
SCL | STEPAN | Materials | Equity | 29,169.43 | 0.00 | 0.00 | nan | 0.00 |
TBBK | BANCORP INC | Financials | Equity | 29,163.90 | 0.00 | 0.00 | nan | 0.00 |
8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 29,148.06 | 0.00 | 0.00 | nan | 0.00 |
8111 | GOLDWIN INC | Consumer Discretionary | Equity | 29,148.06 | 0.00 | 0.00 | nan | 0.00 |
SINCH | SINCH | Information Technology | Equity | 29,148.06 | 0.00 | 0.00 | nan | 0.00 |
RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | Fixed Income | 29,146.29 | 0.00 | 3.63 | Feb 23, 2028 | 2.75 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 29,123.22 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 29,118.19 | 0.00 | 2.58 | Feb 26, 2027 | 4.80 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 29,118.19 | 0.00 | 4.13 | Jan 30, 2029 | 5.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 29,118.19 | 0.00 | 2.36 | Nov 01, 2026 | 2.50 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 29,118.19 | 0.00 | 1.72 | Mar 01, 2026 | 3.88 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 29,118.19 | 0.00 | 5.10 | Apr 15, 2030 | 4.50 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 29,118.19 | 0.00 | 1.66 | Jan 12, 2027 | 1.34 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 29,118.19 | 0.00 | 1.13 | Jul 01, 2025 | 3.30 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 29,118.19 | 0.00 | 11.68 | Jan 10, 2053 | 7.37 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 29,118.19 | 0.00 | 1.38 | Oct 21, 2026 | 5.73 |
9006 | KEIKYU CORP | Industrials | Equity | 29,111.85 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 29,082.37 | 0.00 | 2.08 | Jul 30, 2026 | 5.90 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 29,075.64 | 0.00 | 0.00 | nan | 0.00 |
6395 | TADANO LTD | Industrials | Equity | 29,075.64 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 29,056.76 | 0.00 | 13.96 | Jan 15, 2049 | 4.25 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 29,056.76 | 0.00 | 0.96 | Mar 01, 2026 | 7.63 |
FRSB0725 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,056.76 | 0.00 | 3.82 | Aug 01, 2037 | 4.00 |
FNBE3774 | FNMA 30YR | MBS Pass-Through | Fixed Income | 29,056.76 | 0.00 | 6.03 | Jul 01, 2047 | 4.00 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 29,056.76 | 0.00 | 0.98 | Jun 01, 2025 | 5.25 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 29,056.76 | 0.00 | 8.17 | Apr 01, 2036 | 6.60 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 29,056.76 | 0.00 | 7.53 | Sep 13, 2033 | 4.50 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 29,056.76 | 0.00 | 3.78 | Jan 15, 2030 | 5.50 |
MA | MASTERCARD INC | Industrial | Fixed Income | 29,056.76 | 0.00 | 2.70 | Mar 26, 2027 | 3.30 |
NI | NISOURCE INC | Utility | Fixed Income | 29,056.76 | 0.00 | 1.27 | Aug 15, 2025 | 0.95 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 29,048.19 | 0.00 | 0.00 | nan | 0.00 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 29,023.18 | 0.00 | 0.00 | nan | 0.00 |
WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 29,018.14 | 0.00 | 0.00 | nan | 0.00 |
TRMK | TRUSTMARK CORP | Financials | Equity | 29,005.23 | 0.00 | 0.00 | nan | 0.00 |
7004 | HITACHI ZOSEN CORP | Industrials | Equity | 29,003.22 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 28,997.15 | 0.00 | 11.75 | Mar 01, 2037 | 0.95 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 28,995.33 | 0.00 | 12.16 | Aug 17, 2045 | 5.25 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 28,995.33 | 0.00 | 2.14 | Jul 01, 2028 | 8.38 |
META | META PLATFORMS INC | Industrial | Fixed Income | 28,995.33 | 0.00 | 16.16 | Aug 15, 2062 | 4.65 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 28,995.33 | 0.00 | 2.17 | Aug 10, 2026 | 2.70 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Industrial | Fixed Income | 28,995.33 | 0.00 | 1.07 | Jun 08, 2025 | 3.35 |
KVUE | KENVUE INC | Industrial | Fixed Income | 28,995.33 | 0.00 | 4.99 | Mar 22, 2030 | 5.00 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 28,986.50 | 0.00 | 10.64 | Jun 02, 2039 | 4.60 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 28,986.50 | 0.00 | 3.73 | Jun 24, 2028 | 5.25 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 28,967.01 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 28,954.54 | 0.00 | 1.52 | Nov 26, 2025 | 6.25 |
NEO | NEOGENOMICS INC | Health Care | Equity | 28,951.72 | 0.00 | 0.00 | nan | 0.00 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial | Fixed Income | 28,933.90 | 0.00 | 3.16 | Aug 01, 2030 | 10.38 |
CMCSA | SKY GROUP FINANCE PLC 144A | Industrial | Fixed Income | 28,933.90 | 0.00 | 8.17 | Oct 15, 2035 | 6.50 |
KO | COCA-COLA CO | Industrial | Fixed Income | 28,933.90 | 0.00 | 2.73 | Mar 25, 2027 | 3.38 |
MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | Fixed Income | 28,933.90 | 0.00 | 11.09 | May 15, 2043 | 2.95 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 28,933.90 | 0.00 | 2.91 | Jul 01, 2027 | 3.50 |
BORRNO | BORR IHC LTD RegS | Industrial | Fixed Income | 28,933.90 | 0.00 | 2.36 | Nov 15, 2028 | 10.00 |
5947 | RINNAI CORP | Consumer Discretionary | Equity | 28,930.80 | 0.00 | 0.00 | nan | 0.00 |
2352 | QISDA CORP | Information Technology | Equity | 28,923.15 | 0.00 | 0.00 | nan | 0.00 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 28,923.15 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Treasury | Fixed Income | 28,890.62 | 0.00 | 21.58 | Jun 20, 2048 | 0.70 |
THB | THB CASH | Cash and/or Derivatives | Cash | 28,890.49 | 0.00 | 0.00 | nan | 0.00 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 28,877.92 | 0.00 | 0.00 | nan | 0.00 |
BLCOCN | BAUSCH + LOMB ESCROW CORP 144A | Industrial | Fixed Income | 28,872.47 | 0.00 | 2.64 | Oct 01, 2028 | 8.38 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 28,872.47 | 0.00 | 14.57 | Jan 25, 2050 | 3.50 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 28,872.47 | 0.00 | 2.57 | Feb 26, 2027 | 4.80 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 28,872.47 | 0.00 | 6.56 | Nov 01, 2046 | 3.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 28,872.47 | 0.00 | 11.47 | Nov 19, 2041 | 2.52 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 28,872.47 | 0.00 | 2.61 | Jan 14, 2027 | 1.15 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 28,872.47 | 0.00 | 4.47 | Apr 23, 2029 | 3.45 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 28,872.47 | 0.00 | 1.54 | Dec 15, 2025 | 3.63 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 28,872.47 | 0.00 | 12.08 | Sep 15, 2044 | 4.90 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 28,872.47 | 0.00 | 6.09 | Oct 21, 2030 | 1.20 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 28,872.47 | 0.00 | 17.82 | Oct 19, 2061 | 3.25 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 28,858.39 | 0.00 | 0.00 | nan | 0.00 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 28,848.12 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 28,848.01 | 0.00 | 6.23 | Aug 15, 2030 | 0.00 |
2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 28,823.11 | 0.00 | 0.00 | nan | 0.00 |
AFRY | AFRY | Industrials | Equity | 28,822.18 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 28,811.04 | 0.00 | 15.88 | May 11, 2050 | 2.65 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 28,811.04 | 0.00 | 4.04 | Aug 19, 2028 | 1.99 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 28,811.04 | 0.00 | 8.01 | Aug 15, 2034 | 4.20 |
FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,811.04 | 0.00 | 3.51 | Sep 01, 2034 | 3.00 |
FRSB8172 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,811.04 | 0.00 | 3.79 | Jul 01, 2037 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 28,811.04 | 0.00 | 3.84 | Oct 24, 2029 | 6.48 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 28,811.04 | 0.00 | 4.77 | Sep 23, 2029 | 4.00 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 28,811.04 | 0.00 | 11.55 | Jun 01, 2045 | 5.55 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 28,811.04 | 0.00 | 14.75 | Mar 10, 2051 | 3.55 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 28,811.04 | 0.00 | 2.52 | Feb 01, 2027 | 4.25 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 28,811.04 | 0.00 | 13.47 | Jun 26, 2048 | 4.50 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 28,811.04 | 0.00 | 6.56 | Jul 22, 2033 | 4.97 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 28,811.04 | 0.00 | 2.03 | Jun 03, 2026 | 1.15 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 28,811.04 | 0.00 | 5.23 | Jan 09, 2038 | 4.25 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 28,794.74 | 0.00 | 4.05 | Jun 02, 2028 | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 28,794.74 | 0.00 | 11.76 | Jun 04, 2036 | 0.20 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 28,785.97 | 0.00 | 0.00 | nan | 0.00 |
VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 28,758.00 | 0.00 | 0.00 | nan | 0.00 |
INMD | INMODE LTD | Health Care | Equity | 28,749.76 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 28,749.61 | 0.00 | 5.24 | Apr 07, 2030 | 3.38 |
AMGN | AMGEN INC | Industrial | Fixed Income | 28,749.61 | 0.00 | 2.68 | Feb 21, 2027 | 2.20 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28,749.61 | 0.00 | 10.51 | Nov 14, 2053 | 8.75 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 28,749.61 | 0.00 | 2.91 | Jul 15, 2027 | 4.15 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 28,749.61 | 0.00 | 1.22 | Aug 04, 2025 | 4.13 |
CNOOC | NEXEN INC | Agency | Fixed Income | 28,749.61 | 0.00 | 8.82 | May 15, 2037 | 6.40 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 28,748.08 | 0.00 | 0.00 | nan | 0.00 |
2201 | MORINAGA LTD | Consumer Staples | Equity | 28,713.55 | 0.00 | 0.00 | nan | 0.00 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 28,713.55 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 28,688.18 | 0.00 | 4.72 | Aug 15, 2029 | 3.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 28,688.18 | 0.00 | 12.50 | Aug 15, 2045 | 4.60 |
EQT | EQT CORP | Industrial | Fixed Income | 28,688.18 | 0.00 | 3.12 | Oct 01, 2027 | 3.90 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 28,688.18 | 0.00 | 2.66 | Feb 03, 2027 | 1.35 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 28,688.18 | 0.00 | 11.99 | Jul 15, 2045 | 5.20 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 28,688.18 | 0.00 | 5.35 | May 01, 2031 | 7.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 28,688.18 | 0.00 | 9.15 | May 16, 2038 | 6.38 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 28,688.18 | 0.00 | 3.75 | Aug 01, 2028 | 5.20 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 28,688.18 | 0.00 | 2.36 | Oct 15, 2026 | 2.35 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 28,688.18 | 0.00 | 2.66 | Aug 01, 2027 | 5.00 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 28,688.18 | 0.00 | 4.98 | Jul 15, 2030 | 4.38 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28,688.18 | 0.00 | 2.49 | Jan 08, 2027 | 4.35 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 28,677.56 | 0.00 | 14.48 | May 25, 2043 | 2.50 |
DAE | DAETWYLER HOLDING AG | Industrials | Equity | 28,641.13 | 0.00 | 0.00 | nan | 0.00 |
GENTING | GENTING | Consumer Discretionary | Equity | 28,635.54 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 28,626.75 | 0.00 | 8.67 | Feb 01, 2036 | 4.70 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 28,626.75 | 0.00 | 3.87 | Aug 25, 2028 | 4.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 28,626.75 | 0.00 | 1.33 | Sep 21, 2025 | 3.80 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 28,626.75 | 0.00 | 12.39 | Feb 01, 2045 | 4.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 28,626.75 | 0.00 | 6.46 | Mar 29, 2033 | 4.76 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 28,626.75 | 0.00 | 13.51 | Dec 06, 2048 | 4.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 28,626.75 | 0.00 | 5.62 | Oct 15, 2030 | 3.85 |
JAMAN | JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 28,626.75 | 0.00 | 8.86 | Mar 15, 2039 | 8.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 28,626.75 | 0.00 | 3.64 | Jul 21, 2028 | 5.88 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 28,626.75 | 0.00 | 2.58 | Jan 12, 2027 | 1.89 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 28,626.75 | 0.00 | 5.21 | Aug 01, 2030 | 5.05 |
PFE | PFIZER INC | Industrial | Fixed Income | 28,626.75 | 0.00 | 5.34 | Apr 01, 2030 | 2.63 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 28,626.75 | 0.00 | 5.30 | Mar 25, 2030 | 3.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Treasury | Fixed Income | 28,624.30 | 0.00 | 22.60 | Sep 20, 2052 | 1.40 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 28,623.04 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Treasury | Fixed Income | 28,613.64 | 0.00 | 11.56 | Mar 20, 2036 | 0.40 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 28,602.99 | 0.00 | 4.00 | Oct 31, 2028 | 4.37 |
2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 28,598.03 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 28,581.69 | 0.00 | 4.34 | Sep 15, 2028 | 0.00 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 28,573.02 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 28,565.32 | 0.00 | 7.84 | Mar 01, 2035 | 6.38 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 28,565.32 | 0.00 | 1.89 | May 12, 2026 | 4.38 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 28,565.32 | 0.00 | 3.80 | Jul 25, 2028 | 4.13 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Industrial | Fixed Income | 28,565.32 | 0.00 | 5.19 | Jan 18, 2031 | 8.50 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 28,565.32 | 0.00 | 6.35 | Aug 19, 2032 | 6.10 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 28,565.32 | 0.00 | 1.70 | Mar 15, 2026 | 5.88 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 28,565.32 | 0.00 | 3.73 | Apr 03, 2028 | 1.59 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 28,565.32 | 0.00 | 2.35 | Nov 15, 2026 | 4.38 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 28,565.32 | 0.00 | 5.37 | Jan 03, 2031 | 5.60 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 28,565.32 | 0.00 | 5.34 | Apr 06, 2030 | 2.75 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 28,565.32 | 0.00 | 3.22 | Nov 03, 2027 | 2.90 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 28,565.32 | 0.00 | 5.52 | May 04, 2030 | 1.75 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 28,560.38 | 0.00 | 6.37 | Oct 04, 2030 | 0.00 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Covered | Fixed Income | 28,539.07 | 0.00 | 3.04 | Jun 16, 2027 | 1.00 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 28,535.50 | 0.00 | 0.00 | nan | 0.00 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 28,535.50 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 28,517.77 | 0.00 | 0.79 | Feb 14, 2025 | 1.25 |
T | AT&T INC | Industrial | Fixed Income | 28,503.89 | 0.00 | 2.56 | Mar 01, 2027 | 4.25 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 28,503.89 | 0.00 | 13.14 | Dec 01, 2047 | 4.38 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 28,503.89 | 0.00 | 4.82 | Nov 05, 2030 | 2.98 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 28,503.89 | 0.00 | 2.11 | Oct 15, 2027 | 5.25 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 28,503.89 | 0.00 | 6.44 | Oct 20, 2032 | 2.51 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 28,503.89 | 0.00 | 1.09 | Jun 10, 2025 | 1.15 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 28,503.89 | 0.00 | 16.49 | Mar 20, 2060 | 3.84 |
WMT | WALMART INC | Industrial | Fixed Income | 28,503.89 | 0.00 | 15.06 | Apr 15, 2053 | 4.50 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 28,497.99 | 0.00 | 0.00 | nan | 0.00 |
CERT | CERTARA INC | Health Care | Equity | 28,488.63 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 28,443.20 | 0.00 | 16.38 | Oct 01, 2053 | 4.50 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 28,442.46 | 0.00 | 1.85 | May 01, 2026 | 4.38 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 28,442.46 | 0.00 | 3.50 | Mar 15, 2028 | 4.30 |
HCA | HCA INC | Industrial | Fixed Income | 28,442.46 | 0.00 | 12.10 | Jun 15, 2047 | 5.50 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 28,442.46 | 0.00 | 12.93 | Jul 15, 2046 | 4.20 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 28,442.46 | 0.00 | 2.33 | Sep 22, 2026 | 1.28 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | Financial Institutions | Fixed Income | 28,442.46 | 0.00 | 1.42 | Oct 28, 2025 | 3.25 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 28,442.46 | 0.00 | 2.09 | Aug 05, 2027 | 4.70 |
PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 28,442.46 | 0.00 | 9.90 | Jun 19, 2047 | 5.63 |
683 | KERRY PROPERTIES LTD | Real Estate | Equity | 28,423.88 | 0.00 | 0.00 | nan | 0.00 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 28,422.96 | 0.00 | 0.00 | nan | 0.00 |
SDPNF | SIME DARBY PLANTATION | Consumer Staples | Equity | 28,422.96 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 28,421.89 | 0.00 | 3.36 | Jan 04, 2028 | 5.63 |
BBCMS_22-C18-A5 | BBCMS_22-C18 A5 | CMBS | Fixed Income | 28,381.03 | 0.00 | 6.45 | Dec 15, 2055 | 5.71 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 28,381.03 | 0.00 | 1.84 | Mar 25, 2026 | 1.67 |
BA | BOEING CO | Industrial | Fixed Income | 28,381.03 | 0.00 | 5.79 | Feb 01, 2031 | 3.63 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 28,381.03 | 0.00 | 5.48 | Apr 23, 2030 | 2.13 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 28,381.03 | 0.00 | 4.73 | Aug 15, 2029 | 3.20 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 28,381.03 | 0.00 | 1.15 | Sep 15, 2027 | 7.50 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 28,381.03 | 0.00 | 3.98 | Aug 15, 2029 | 4.50 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 28,381.03 | 0.00 | 7.74 | Sep 30, 2040 | 2.94 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 28,379.28 | 0.00 | 16.97 | Jun 25, 2049 | 3.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 28,368.63 | 0.00 | 0.93 | Apr 04, 2025 | 0.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 28,368.63 | 0.00 | 4.14 | Apr 15, 2029 | 6.88 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 28,360.44 | 0.00 | 0.00 | nan | 0.00 |
BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 28,352.10 | 0.00 | 0.00 | nan | 0.00 |
8304 | AOZORA BANK LTD | Financials | Equity | 28,351.46 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 28,319.59 | 0.00 | 5.41 | May 01, 2030 | 2.25 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 28,319.59 | 0.00 | 2.70 | Apr 18, 2027 | 5.20 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 28,319.59 | 0.00 | 5.28 | Apr 06, 2030 | 3.13 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 28,319.59 | 0.00 | 14.59 | Nov 15, 2049 | 3.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 28,319.59 | 0.00 | 1.82 | Mar 30, 2026 | 4.80 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 28,319.59 | 0.00 | 3.89 | Sep 10, 2028 | 3.95 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 28,319.59 | 0.00 | 5.51 | May 15, 2030 | 2.00 |
WMT | WALMART INC | Industrial | Fixed Income | 28,319.59 | 0.00 | 13.95 | Jun 29, 2048 | 4.05 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 28,315.25 | 0.00 | 0.00 | nan | 0.00 |
2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 28,315.25 | 0.00 | 0.00 | nan | 0.00 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 28,310.42 | 0.00 | 0.00 | nan | 0.00 |
2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 28,285.41 | 0.00 | 0.00 | nan | 0.00 |
OFG | OFG BANCORP | Financials | Equity | 28,270.92 | 0.00 | 0.00 | nan | 0.00 |
ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 28,260.40 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 28,258.16 | 0.00 | 2.96 | Jul 26, 2027 | 3.55 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 28,258.16 | 0.00 | 13.18 | Nov 15, 2047 | 4.35 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 28,258.16 | 0.00 | 11.56 | May 06, 2044 | 5.30 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 28,258.16 | 0.00 | 12.67 | Nov 15, 2053 | 6.54 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Financial Institutions | Fixed Income | 28,258.16 | 0.00 | 2.89 | Jul 09, 2027 | 5.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 28,258.16 | 0.00 | 12.21 | Oct 13, 2045 | 4.95 |
FNCA6598 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28,258.16 | 0.00 | 6.99 | Aug 01, 2050 | 2.50 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 28,258.16 | 0.00 | 11.75 | Aug 01, 2043 | 4.75 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 28,258.16 | 0.00 | 6.83 | Apr 01, 2033 | 5.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 28,258.16 | 0.00 | 11.40 | Apr 22, 2042 | 3.16 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 28,258.16 | 0.00 | 3.76 | Nov 01, 2029 | 6.41 |
WMT | WALMART INC | Industrial | Fixed Income | 28,258.16 | 0.00 | 5.19 | Apr 15, 2030 | 4.00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28,258.16 | 0.00 | 10.10 | Apr 30, 2044 | 7.45 |
FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 28,242.84 | 0.00 | 0.00 | nan | 0.00 |
GENTERA* | GENTERA SAB DE CV | Financials | Equity | 28,235.39 | 0.00 | 0.00 | nan | 0.00 |
3865 | HOKUETSU CORP | Materials | Equity | 28,206.63 | 0.00 | 0.00 | nan | 0.00 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 28,206.63 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 28,196.73 | 0.00 | 12.44 | Apr 24, 2048 | 4.28 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 28,196.73 | 0.00 | 3.14 | Jul 01, 2031 | 8.75 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 28,196.73 | 0.00 | 3.51 | Mar 20, 2028 | 3.95 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 28,196.73 | 0.00 | 14.50 | Apr 01, 2052 | 4.25 |
RTX | RTX CORP | Industrial | Fixed Income | 28,196.73 | 0.00 | 7.34 | Mar 15, 2034 | 6.10 |
SBAC | SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 28,196.73 | 0.00 | 2.52 | Feb 15, 2027 | 3.88 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 28,196.73 | 0.00 | 1.65 | Jan 14, 2027 | 1.46 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 28,196.73 | 0.00 | 3.69 | Jul 17, 2028 | 5.52 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 28,196.73 | 0.00 | 1.38 | Oct 28, 2026 | 5.90 |
UCGIM | UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 28,196.73 | 0.00 | 5.06 | Jun 30, 2035 | 5.46 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 28,196.73 | 0.00 | 6.78 | Mar 31, 2036 | 2.63 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 28,187.53 | 0.00 | 2.28 | Sep 10, 2026 | 2.83 |
9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 28,170.42 | 0.00 | 0.00 | nan | 0.00 |
TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 28,170.42 | 0.00 | 0.00 | nan | 0.00 |
GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 28,170.42 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 28,155.57 | 0.00 | 12.42 | Oct 15, 2042 | 4.70 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 28,135.30 | 0.00 | 13.22 | Nov 14, 2048 | 4.88 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 28,135.30 | 0.00 | 5.44 | May 11, 2030 | 2.24 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 28,135.30 | 0.00 | 2.53 | Jan 07, 2028 | 2.55 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 28,135.30 | 0.00 | 1.60 | Jan 01, 2026 | 3.15 |
VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 28,135.30 | 0.00 | 8.26 | Nov 21, 2036 | 6.88 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 28,135.30 | 0.00 | 12.56 | Mar 18, 2045 | 4.50 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28,135.30 | 0.00 | 7.28 | May 18, 2034 | 5.63 |
3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 28,134.21 | 0.00 | 0.00 | nan | 0.00 |
PHARM | PHARMING GROUP NV | Health Care | Equity | 28,134.21 | 0.00 | 0.00 | nan | 0.00 |
PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 28,134.21 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Treasury | Fixed Income | 28,102.31 | 0.00 | 12.26 | Mar 20, 2037 | 0.70 |
FRSD8323 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,073.87 | 0.00 | 5.07 | May 01, 2053 | 5.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 28,073.87 | 0.00 | 2.76 | May 03, 2027 | 3.10 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 28,073.87 | 0.00 | 4.32 | May 23, 2029 | 4.60 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 28,072.83 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 28,070.35 | 0.00 | 5.23 | Feb 15, 2030 | 3.88 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 28,047.83 | 0.00 | 0.00 | nan | 0.00 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 28,047.83 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 28,038.39 | 0.00 | 0.94 | Apr 15, 2025 | 2.75 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 28,038.39 | 0.00 | 17.01 | May 20, 2041 | 0.00 |
7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 28,025.58 | 0.00 | 0.00 | nan | 0.00 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 28,012.44 | 0.00 | 2.39 | Feb 01, 2027 | 8.13 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 28,012.44 | 0.00 | 2.42 | Nov 24, 2027 | 2.28 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 28,012.44 | 0.00 | 1.74 | Mar 01, 2026 | 3.15 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 28,012.44 | 0.00 | 4.94 | Jan 30, 2030 | 5.15 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 28,012.44 | 0.00 | 4.30 | Apr 26, 2029 | 5.25 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 28,012.44 | 0.00 | 3.29 | Nov 16, 2027 | 2.75 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 28,012.44 | 0.00 | 6.66 | Jan 19, 2038 | 5.95 |
NCRATL | NCR ATLEOS ESCROW CORP 144A | Industrial | Fixed Income | 28,012.44 | 0.00 | 3.21 | Apr 01, 2029 | 9.50 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 28,012.44 | 0.00 | 1.85 | Apr 06, 2026 | 3.25 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 28,006.43 | 0.00 | 6.22 | Jun 07, 2031 | 3.41 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 27,997.81 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Treasury | Fixed Income | 27,985.12 | 0.00 | 11.93 | Jun 20, 2036 | 0.20 |
RNST | RENASANT CORP | Financials | Equity | 27,970.18 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 27,953.17 | 0.00 | 16.10 | Feb 04, 2043 | 1.25 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 27,951.01 | 0.00 | 2.28 | Jan 15, 2027 | 4.63 |
CDW | CDW LLC | Industrial | Fixed Income | 27,951.01 | 0.00 | 2.44 | Dec 01, 2026 | 2.67 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 27,951.01 | 0.00 | 6.56 | Nov 15, 2032 | 5.50 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 27,951.01 | 0.00 | 10.71 | Dec 01, 2041 | 5.65 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,951.01 | 0.00 | 10.98 | Apr 22, 2041 | 3.11 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 27,951.01 | 0.00 | 5.57 | Jul 01, 2030 | 2.25 |
RRX | REGAL REXNORD CORP 144A | Industrial | Fixed Income | 27,951.01 | 0.00 | 3.48 | Apr 15, 2028 | 6.05 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 27,951.01 | 0.00 | 6.59 | Mar 15, 2032 | 3.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 27,951.01 | 0.00 | 13.36 | Apr 01, 2047 | 4.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 27,951.01 | 0.00 | 2.73 | Mar 22, 2027 | 3.05 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 27,931.86 | 0.00 | 16.05 | Jul 04, 2041 | 0.45 |
ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 27,916.96 | 0.00 | 0.00 | nan | 0.00 |
SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 27,890.85 | 0.00 | 0.00 | nan | 0.00 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 27,889.58 | 0.00 | 4.23 | Mar 15, 2029 | 3.50 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 27,889.58 | 0.00 | 1.37 | Oct 03, 2025 | 5.67 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 27,889.58 | 0.00 | 2.19 | Sep 15, 2027 | 5.93 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 27,889.58 | 0.00 | 4.39 | Apr 05, 2029 | 3.85 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 27,889.58 | 0.00 | 1.32 | Sep 01, 2025 | 0.55 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 27,889.58 | 0.00 | 5.13 | Jun 15, 2030 | 4.63 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 27,889.58 | 0.00 | 6.80 | Aug 24, 2034 | 6.14 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 27,885.27 | 0.00 | 0.00 | nan | 0.00 |
3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 27,885.27 | 0.00 | 0.00 | nan | 0.00 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 27,872.40 | 0.00 | 0.00 | nan | 0.00 |
PLAB | PHOTRONICS INC | Information Technology | Equity | 27,866.86 | 0.00 | 0.00 | nan | 0.00 |
YTL | YTL CORPORATION | Utilities | Equity | 27,847.75 | 0.00 | 0.00 | nan | 0.00 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 27,828.15 | 0.00 | 3.07 | Dec 05, 2027 | 6.88 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 27,828.15 | 0.00 | 11.67 | Oct 24, 2048 | 6.38 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 27,828.15 | 0.00 | 12.03 | Jan 25, 2051 | 7.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 27,828.15 | 0.00 | 4.11 | Sep 01, 2029 | 6.38 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial | Fixed Income | 27,828.15 | 0.00 | 4.85 | Sep 06, 2029 | 2.75 |
DELL | DELL INC | Industrial | Fixed Income | 27,828.15 | 0.00 | 3.47 | Apr 15, 2028 | 7.10 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 27,828.15 | 0.00 | 2.66 | Feb 24, 2028 | 2.95 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 27,828.15 | 0.00 | 8.07 | Jun 15, 2035 | 5.70 |
NJSTRN | NJ ST TPK AUTH | Local Authority | Fixed Income | 27,828.15 | 0.00 | 9.04 | Jan 01, 2040 | 7.41 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 27,828.15 | 0.00 | 3.83 | Nov 15, 2028 | 5.90 |
COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 27,828.15 | 0.00 | 10.84 | Mar 12, 2045 | 7.16 |
4200 | ALDREES PETROLEUM AND TRANSPORT SE | Energy | Equity | 27,822.74 | 0.00 | 0.00 | nan | 0.00 |
ELM | ELEMENTIS PLC | Materials | Equity | 27,808.33 | 0.00 | 0.00 | nan | 0.00 |
PNV | POLYNOVO LTD | Health Care | Equity | 27,808.33 | 0.00 | 0.00 | nan | 0.00 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 27,778.30 | 0.00 | 0.00 | nan | 0.00 |
2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 27,772.72 | 0.00 | 0.00 | nan | 0.00 |
ARPT | AIRPORT CITY LTD | Real Estate | Equity | 27,772.12 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 27,766.72 | 0.00 | 1.19 | Jul 28, 2025 | 4.75 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 27,766.72 | 0.00 | 3.98 | Jan 18, 2030 | 5.72 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 27,766.72 | 0.00 | 4.90 | Feb 21, 2030 | 5.13 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 27,766.72 | 0.00 | 3.70 | Aug 15, 2028 | 6.04 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 27,766.72 | 0.00 | 3.62 | Apr 06, 2028 | 3.50 |
FNCA9435 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 27,766.72 | 0.00 | 4.36 | Mar 01, 2036 | 2.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 27,766.72 | 0.00 | 3.64 | May 15, 2028 | 3.88 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 27,766.72 | 0.00 | 3.61 | Feb 10, 2028 | 1.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 27,766.72 | 0.00 | 2.10 | Jul 14, 2026 | 2.63 |
TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 27,766.72 | 0.00 | 9.57 | Nov 15, 2040 | 5.88 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 27,750.76 | 0.00 | 4.93 | May 14, 2029 | 0.38 |
CENTURYTEX | CENTURY TEXTILES AND INDUSTRIES LT | Materials | Equity | 27,747.71 | 0.00 | 0.00 | nan | 0.00 |
RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 27,735.21 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 27,729.46 | 0.00 | 13.75 | Jun 17, 2043 | 3.45 |
PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 27,728.49 | 0.00 | 0.00 | nan | 0.00 |
INARI | INARI AMERTRON | Information Technology | Equity | 27,722.71 | 0.00 | 0.00 | nan | 0.00 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 27,710.20 | 0.00 | 0.00 | nan | 0.00 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 27,708.19 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 27,705.29 | 0.00 | 13.42 | Dec 15, 2047 | 4.08 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 27,705.29 | 0.00 | 4.77 | Nov 15, 2029 | 3.70 |
HCA | HCA INC | Industrial | Fixed Income | 27,705.29 | 0.00 | 7.44 | Apr 01, 2034 | 5.60 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 27,705.29 | 0.00 | 7.57 | Feb 10, 2034 | 4.70 |
QIBKQD | QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 27,705.29 | 0.00 | 3.92 | Nov 22, 2028 | 5.58 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 27,699.71 | 0.00 | 0.00 | nan | 0.00 |
3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 27,699.71 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 27,686.84 | 0.00 | 2.13 | Jul 21, 2026 | 2.88 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 27,676.19 | 0.00 | 1.14 | Jul 04, 2025 | 4.00 |
BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 27,663.50 | 0.00 | 0.00 | nan | 0.00 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 27,647.68 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 27,644.23 | 0.00 | 23.13 | Jul 06, 2051 | 0.70 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 27,643.86 | 0.00 | 1.64 | Jan 15, 2026 | 2.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 27,643.86 | 0.00 | 3.69 | Jul 07, 2028 | 5.13 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 27,643.86 | 0.00 | 2.93 | Jul 19, 2027 | 4.75 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 27,643.86 | 0.00 | 2.16 | Jul 30, 2026 | 1.85 |
G2MA8152 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 27,643.86 | 0.00 | 4.57 | Jul 20, 2052 | 5.00 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 27,643.86 | 0.00 | 13.24 | May 01, 2047 | 4.15 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 27,643.86 | 0.00 | 2.16 | Jul 27, 2026 | 1.75 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 27,643.86 | 0.00 | 11.49 | Mar 26, 2044 | 5.70 |
TXT | TEXTRON INC | Industrial | Fixed Income | 27,643.86 | 0.00 | 2.65 | Mar 15, 2027 | 3.65 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 27,643.86 | 0.00 | 3.72 | Jun 15, 2028 | 3.85 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 27,643.86 | 0.00 | 2.81 | Jun 08, 2027 | 4.35 |
FUNOTR | FIBRA UNO RegS | Financial Institutions | Fixed Income | 27,643.86 | 0.00 | 4.81 | Jan 15, 2030 | 4.87 |
POWINV | SPIC MTN COMPANY LTD MTN RegS | Agency | Fixed Income | 27,643.86 | 0.00 | 1.21 | Jul 27, 2025 | 1.63 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 27,643.86 | 0.00 | 13.79 | Apr 11, 2053 | 5.68 |
KLBF | KALBE FARMA | Health Care | Equity | 27,635.17 | 0.00 | 0.00 | nan | 0.00 |
LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 27,622.67 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 27,601.62 | 0.00 | 8.08 | Sep 15, 2033 | 3.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 27,582.43 | 0.00 | 4.65 | Aug 15, 2029 | 3.80 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 27,582.43 | 0.00 | 2.68 | Mar 19, 2027 | 3.29 |
FNCA8823 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27,582.43 | 0.00 | 7.12 | Feb 01, 2051 | 2.00 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 27,582.43 | 0.00 | 7.39 | Jun 15, 2034 | 6.38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 27,582.43 | 0.00 | 3.59 | Jul 06, 2029 | 5.78 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27,582.43 | 0.00 | 6.74 | Jan 25, 2033 | 5.25 |
ODP | ODP CORP | Consumer Discretionary | Equity | 27,569.82 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 27,569.66 | 0.00 | 5.45 | Jun 07, 2030 | 3.13 |
TA | TRANSALTA CORP | Utilities | Equity | 27,554.87 | 0.00 | 0.00 | nan | 0.00 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 27,547.68 | 0.00 | 0.00 | nan | 0.00 |
2845 | FAR EASTERN INTERNATIONAL BANK | Financials | Equity | 27,547.64 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 27,527.05 | 0.00 | 14.63 | Jan 15, 2044 | 3.25 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 27,520.99 | 0.00 | 6.89 | Nov 15, 2033 | 6.04 |
COMM | COMMSCOPE INC 144A | Industrial | Fixed Income | 27,520.99 | 0.00 | 1.72 | Mar 01, 2026 | 6.00 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 27,520.99 | 0.00 | 3.06 | Dec 01, 2027 | 6.90 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 27,520.99 | 0.00 | 1.84 | Apr 15, 2026 | 5.75 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 27,520.99 | 0.00 | 1.93 | Apr 27, 2026 | 1.20 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 27,520.99 | 0.00 | 5.13 | Jul 01, 2030 | 4.13 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 27,520.99 | 0.00 | 4.45 | Apr 15, 2029 | 3.38 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 27,520.99 | 0.00 | 3.84 | Sep 15, 2028 | 4.70 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 27,520.99 | 0.00 | 3.17 | Nov 30, 2027 | 5.49 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27,520.99 | 0.00 | 4.39 | Feb 16, 2031 | 9.75 |
BWLPG | BW LPG LTD | Energy | Equity | 27,518.66 | 0.00 | 0.00 | nan | 0.00 |
MAG | MAG SILVER CORP | Materials | Equity | 27,518.66 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Treasury | Fixed Income | 27,516.40 | 0.00 | 16.41 | Sep 20, 2042 | 1.10 |
CDR | CD PROJEKT SA | Communication | Equity | 27,485.12 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 27,484.44 | 0.00 | 5.29 | Dec 10, 2029 | 1.38 |
JTC | JTC PLC | Financials | Equity | 27,482.45 | 0.00 | 0.00 | nan | 0.00 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 27,473.79 | 0.00 | 6.52 | Aug 12, 2033 | 7.30 |
INL | INVESTEC LTD | Financials | Equity | 27,460.11 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 27,459.56 | 0.00 | 3.85 | Nov 01, 2028 | 4.85 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 27,459.56 | 0.00 | 6.76 | Sep 20, 2032 | 4.65 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 27,459.56 | 0.00 | 3.45 | Feb 15, 2028 | 4.13 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 27,459.56 | 0.00 | 9.83 | Nov 15, 2037 | 3.80 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 27,459.56 | 0.00 | 5.43 | Mar 31, 2030 | 2.05 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 27,459.56 | 0.00 | 4.09 | Apr 02, 2034 | 7.30 |
TIETO | TIETO | Information Technology | Equity | 27,446.24 | 0.00 | 0.00 | nan | 0.00 |
7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 27,446.24 | 0.00 | 0.00 | nan | 0.00 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 27,431.17 | 0.00 | 8.84 | Jun 14, 2035 | 4.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 27,399.22 | 0.00 | 5.65 | Jul 30, 2030 | 2.75 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 27,398.13 | 0.00 | 1.82 | Mar 15, 2026 | 1.50 |
BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 27,398.13 | 0.00 | 3.12 | Sep 19, 2027 | 3.28 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 27,398.13 | 0.00 | 3.39 | Sep 30, 2028 | 11.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 27,398.13 | 0.00 | 2.39 | Dec 01, 2026 | 3.30 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 27,398.13 | 0.00 | 4.25 | Apr 15, 2029 | 5.25 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 27,398.13 | 0.00 | 1.10 | Dec 01, 2026 | 9.75 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 27,398.13 | 0.00 | 6.39 | Jul 20, 2033 | 4.89 |
NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 27,398.13 | 0.00 | 3.82 | Sep 13, 2033 | 4.63 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 27,398.13 | 0.00 | 2.88 | Nov 15, 2030 | 9.75 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 27,398.13 | 0.00 | 6.57 | Nov 27, 2033 | 7.85 |
WMT | WALMART INC | Industrial | Fixed Income | 27,398.13 | 0.00 | 6.72 | Sep 22, 2031 | 1.80 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 27,398.13 | 0.00 | 4.87 | Aug 28, 2029 | 2.38 |
AGYS | AGILYSYS INC | Information Technology | Equity | 27,374.25 | 0.00 | 0.00 | nan | 0.00 |
NBTB | NBT BANCORP INC | Financials | Equity | 27,346.57 | 0.00 | 0.00 | nan | 0.00 |
CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 27,341.04 | 0.00 | 0.00 | nan | 0.00 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 27,337.62 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 27,336.70 | 0.00 | 7.37 | Mar 14, 2035 | 5.19 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 27,336.70 | 0.00 | 3.20 | Nov 15, 2027 | 3.45 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Financial Institutions | Fixed Income | 27,336.70 | 0.00 | 4.54 | Jul 01, 2029 | 3.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 27,336.70 | 0.00 | 3.42 | Feb 28, 2028 | 4.90 |
PEP | PEPSICO INC | Industrial | Fixed Income | 27,336.70 | 0.00 | 3.21 | Oct 15, 2027 | 3.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 27,336.70 | 0.00 | 3.42 | Jan 25, 2028 | 3.20 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 27,336.70 | 0.00 | 2.31 | Sep 17, 2026 | 1.40 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 27,331.81 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Treasury | Fixed Income | 27,324.65 | 0.00 | 22.20 | Sep 20, 2053 | 1.80 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 27,310.05 | 0.00 | 0.00 | nan | 0.00 |
1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 27,301.41 | 0.00 | 0.00 | nan | 0.00 |
AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 27,285.04 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 27,275.27 | 0.00 | 12.21 | Dec 05, 2044 | 4.95 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 27,275.27 | 0.00 | 4.02 | Jan 10, 2030 | 5.20 |
KO | COCA-COLA CO | Industrial | Fixed Income | 27,275.27 | 0.00 | 6.39 | Mar 15, 2031 | 1.38 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 27,275.27 | 0.00 | 2.39 | Oct 15, 2026 | 0.88 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 27,275.27 | 0.00 | 13.83 | May 06, 2051 | 3.88 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 27,275.27 | 0.00 | 10.35 | Dec 01, 2039 | 5.20 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 27,275.27 | 0.00 | 13.12 | Jun 05, 2115 | 6.85 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 27,275.27 | 0.00 | 15.19 | Apr 06, 2050 | 3.25 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 27,275.27 | 0.00 | 13.59 | Apr 01, 2050 | 5.30 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | Fixed Income | 27,275.27 | 0.00 | 18.00 | May 15, 2115 | 4.77 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 27,275.27 | 0.00 | 1.45 | Nov 17, 2025 | 5.51 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 27,271.38 | 0.00 | 12.62 | May 21, 2041 | 2.75 |
GNS | GENUS PLC | Health Care | Equity | 27,265.20 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 27,260.73 | 0.00 | 16.63 | Dec 02, 2053 | 3.75 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 27,228.77 | 0.00 | 5.43 | Feb 09, 2033 | 13.25 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 27,228.77 | 0.00 | 17.41 | Feb 04, 2050 | 3.25 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 27,218.12 | 0.00 | 4.74 | Jul 23, 2029 | 2.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 27,213.84 | 0.00 | 1.50 | Nov 13, 2025 | 0.75 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 27,213.84 | 0.00 | 16.54 | Mar 15, 2062 | 4.03 |
EQT | EQT CORP 144A | Industrial | Fixed Income | 27,213.84 | 0.00 | 1.91 | May 15, 2026 | 3.13 |
G2MA5988 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 27,213.84 | 0.00 | 4.64 | Jun 20, 2049 | 5.00 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 27,213.84 | 0.00 | 4.19 | Feb 01, 2029 | 4.57 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 27,213.84 | 0.00 | 6.77 | Jul 01, 2033 | 6.25 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 27,213.84 | 0.00 | 1.77 | Feb 24, 2027 | 1.11 |
MMM | 3M CO | Industrial | Fixed Income | 27,213.84 | 0.00 | 3.22 | Oct 15, 2027 | 2.88 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 27,213.84 | 0.00 | 4.03 | Jan 23, 2030 | 5.38 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 27,210.02 | 0.00 | 0.00 | nan | 0.00 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 27,210.02 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 27,207.46 | 0.00 | 1.06 | Jun 02, 2025 | 2.60 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 27,197.51 | 0.00 | 0.00 | nan | 0.00 |
PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 27,192.78 | 0.00 | 0.00 | nan | 0.00 |
SZU | SUEDZUCKER AG | Consumer Staples | Equity | 27,192.78 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 27,175.51 | 0.00 | 6.67 | May 24, 2035 | 8.00 |
ERG | ERG | Utilities | Equity | 27,156.57 | 0.00 | 0.00 | nan | 0.00 |
9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 27,156.57 | 0.00 | 0.00 | nan | 0.00 |
9533 | TOHO GAS LTD | Utilities | Equity | 27,156.57 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 27,154.20 | 0.00 | 2.83 | Jul 04, 2027 | 6.50 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 27,154.20 | 0.00 | 1.11 | Jun 15, 2025 | 0.95 |
AMGN | AMGEN INC | Industrial | Fixed Income | 27,152.41 | 0.00 | 0.97 | May 01, 2025 | 3.13 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 27,152.41 | 0.00 | 7.56 | Feb 15, 2033 | 2.60 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 27,152.41 | 0.00 | 4.15 | Jun 01, 2029 | 5.38 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 27,152.41 | 0.00 | 6.35 | Jan 31, 2032 | 3.25 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 27,152.41 | 0.00 | 3.02 | Aug 15, 2027 | 3.50 |
G2MA3873 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 27,152.41 | 0.00 | 6.58 | Aug 20, 2046 | 3.00 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 27,152.41 | 0.00 | 0.94 | May 01, 2025 | 4.70 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 27,152.41 | 0.00 | 14.91 | Jun 01, 2050 | 3.25 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Industrial | Fixed Income | 27,152.41 | 0.00 | 2.93 | Jun 26, 2027 | 3.00 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 27,152.41 | 0.00 | 1.96 | Jun 01, 2026 | 3.45 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 27,152.41 | 0.00 | 4.59 | Jul 24, 2034 | 4.11 |
GASBCM | TMS ISSUER SARL RegS | Industrial | Fixed Income | 27,152.41 | 0.00 | 3.84 | Aug 23, 2032 | 5.78 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 27,152.41 | 0.00 | 6.96 | Sep 08, 2033 | 6.50 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 27,147.49 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 27,111.59 | 0.00 | 1.86 | Mar 13, 2026 | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 27,090.98 | 0.00 | 16.99 | Apr 13, 2062 | 4.10 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 27,090.98 | 0.00 | 1.33 | Sep 16, 2025 | 3.63 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 27,090.98 | 0.00 | 5.13 | Nov 15, 2030 | 6.55 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 27,090.98 | 0.00 | 1.22 | Aug 03, 2025 | 3.50 |
ET | ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 27,090.98 | 0.00 | 5.18 | May 15, 2030 | 3.75 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 27,090.98 | 0.00 | 2.90 | Aug 01, 2027 | 4.63 |
FRSD5104 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,090.98 | 0.00 | 5.00 | Mar 01, 2054 | 5.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 27,090.98 | 0.00 | 7.25 | Aug 03, 2033 | 5.05 |
QATAR | STATE OF QATAR 144A | Sovereign | Fixed Income | 27,090.98 | 0.00 | 9.99 | Jan 20, 2040 | 6.40 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 27,090.98 | 0.00 | 2.69 | Mar 03, 2027 | 2.45 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 27,090.98 | 0.00 | 2.05 | Jul 17, 2026 | 5.53 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 27,084.16 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #87 | Treasury | Fixed Income | 27,079.63 | 0.00 | 1.88 | Mar 20, 2026 | 2.20 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 27,079.63 | 0.00 | 1.94 | Apr 15, 2026 | 0.50 |
JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 27,072.47 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Treasury | Fixed Income | 27,068.98 | 0.00 | 23.41 | Mar 20, 2052 | 1.00 |
AAD | AMADEUS FIRE AG | Industrials | Equity | 27,047.95 | 0.00 | 0.00 | nan | 0.00 |
6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 27,047.46 | 0.00 | 0.00 | nan | 0.00 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 27,029.55 | 0.00 | 12.14 | Apr 01, 2049 | 6.26 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 27,029.55 | 0.00 | 2.71 | May 15, 2027 | 5.25 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 27,029.55 | 0.00 | 2.62 | Apr 28, 2028 | 6.75 |
NGL | NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 27,029.55 | 0.00 | 4.22 | Feb 15, 2032 | 8.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 27,029.55 | 0.00 | 3.23 | Oct 18, 2027 | 3.35 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 27,029.55 | 0.00 | 4.07 | Jun 01, 2029 | 4.25 |
UBS | UBS GROUP AG MTN 144A | Financial Institutions | Fixed Income | 27,029.55 | 0.00 | 6.37 | Aug 05, 2033 | 4.99 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 27,029.55 | 0.00 | 8.06 | Jan 26, 2036 | 6.44 |
551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 27,011.74 | 0.00 | 0.00 | nan | 0.00 |
8341 | 77 BANK LTD | Financials | Equity | 27,011.74 | 0.00 | 0.00 | nan | 0.00 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 26,975.53 | 0.00 | 0.00 | nan | 0.00 |
FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 26,975.53 | 0.00 | 0.00 | nan | 0.00 |
BMARK_23-B38-A4 | BMARK_23-B38 A4 | CMBS | Fixed Income | 26,968.12 | 0.00 | 6.47 | Apr 15, 2056 | 5.52 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 26,968.12 | 0.00 | 5.97 | Apr 19, 2032 | 2.87 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 26,968.12 | 0.00 | 5.17 | Apr 01, 2030 | 3.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 26,968.12 | 0.00 | 2.78 | May 11, 2027 | 3.65 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 26,968.12 | 0.00 | 7.87 | Jul 15, 2036 | 8.10 |
FDX | FEDEX CORP | Industrial | Fixed Income | 26,968.12 | 0.00 | 13.11 | May 15, 2050 | 5.25 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 26,968.12 | 0.00 | 7.19 | Mar 04, 2035 | 5.72 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 26,968.12 | 0.00 | 13.43 | Jan 11, 2048 | 4.35 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 26,968.12 | 0.00 | 4.82 | Sep 21, 2029 | 3.63 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 26,968.12 | 0.00 | 3.08 | Sep 22, 2027 | 5.38 |
RIFP | PERNOD-RICARD SA 144A | Industrial | Fixed Income | 26,968.12 | 0.00 | 1.97 | Jun 08, 2026 | 3.25 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 26,968.12 | 0.00 | 2.41 | Feb 01, 2027 | 5.75 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 26,968.12 | 0.00 | 1.73 | Mar 01, 2026 | 5.49 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 26,962.45 | 0.00 | 4.50 | Nov 15, 2028 | 0.00 |
IPH | IPH LTD | Industrials | Equity | 26,939.32 | 0.00 | 0.00 | nan | 0.00 |
KOJAMO | KOJAMO | Real Estate | Equity | 26,939.32 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Treasury | Fixed Income | 26,919.84 | 0.00 | 6.21 | Dec 20, 2030 | 2.10 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 26,916.69 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 26,906.69 | 0.00 | 3.74 | Aug 08, 2028 | 5.59 |
FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,906.69 | 0.00 | 6.65 | Dec 01, 2050 | 2.00 |
FTV | FORTIVE CORP | Industrial | Fixed Income | 26,906.69 | 0.00 | 1.99 | Jun 15, 2026 | 3.15 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 26,906.69 | 0.00 | 1.83 | Apr 06, 2026 | 5.40 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 26,906.69 | 0.00 | 11.22 | Feb 10, 2043 | 5.63 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26,906.69 | 0.00 | 13.86 | Apr 22, 2051 | 3.11 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 26,906.69 | 0.00 | 3.08 | Sep 15, 2027 | 4.25 |
DAL | SKYMILES IP LTD 144A | Industrial | Fixed Income | 26,906.69 | 0.00 | 0.83 | Oct 20, 2025 | 4.50 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 26,906.69 | 0.00 | 12.77 | Jul 01, 2046 | 4.40 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 26,906.69 | 0.00 | 2.30 | Nov 27, 2026 | 7.00 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 26,906.69 | 0.00 | 1.84 | Apr 03, 2026 | 3.85 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 26,898.53 | 0.00 | 3.95 | Jul 28, 2028 | 2.75 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 26,897.40 | 0.00 | 0.00 | nan | 0.00 |
GBX | GREENBRIER INC | Industrials | Equity | 26,896.39 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 26,866.57 | 0.00 | 6.74 | Feb 20, 2031 | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 26,855.92 | 0.00 | 7.78 | Jun 17, 2033 | 3.35 |
TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 26,847.38 | 0.00 | 0.00 | nan | 0.00 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 26,845.27 | 0.00 | 2.08 | Jun 10, 2026 | 0.38 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 26,845.26 | 0.00 | 2.24 | Nov 07, 2027 | 6.53 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 26,845.26 | 0.00 | 7.01 | Jan 11, 2033 | 4.63 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 26,845.26 | 0.00 | 14.02 | Jan 25, 2052 | 2.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 26,845.26 | 0.00 | 2.50 | Feb 01, 2027 | 4.88 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Financial Institutions | Fixed Income | 26,845.26 | 0.00 | 1.34 | Sep 12, 2025 | 1.05 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 26,845.26 | 0.00 | 15.27 | Feb 15, 2063 | 6.05 |
WIN | WINDSTREAM ESCROW LLC 144A | Industrial | Fixed Income | 26,845.26 | 0.00 | 3.08 | Aug 15, 2028 | 7.75 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26,845.26 | 0.00 | 1.06 | Jun 11, 2025 | 5.88 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 26,845.26 | 0.00 | 19.63 | Sep 02, 2070 | 2.70 |
NCAB | NCAB GROUP | Information Technology | Equity | 26,830.69 | 0.00 | 0.00 | nan | 0.00 |
6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 26,809.87 | 0.00 | 0.00 | nan | 0.00 |
303 | VTECH HOLDINGS LTD | Information Technology | Equity | 26,794.49 | 0.00 | 0.00 | nan | 0.00 |
CTS | CONVERGE TECHNOLOGY SOLUTIONS CORP | Information Technology | Equity | 26,794.49 | 0.00 | 0.00 | nan | 0.00 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 26,783.85 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 26,783.82 | 0.00 | 7.96 | Dec 05, 2034 | 4.80 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 26,783.82 | 0.00 | 6.88 | Jun 01, 2033 | 4.50 |
KO | COCA-COLA CO | Industrial | Fixed Income | 26,783.82 | 0.00 | 6.83 | Jan 05, 2032 | 2.25 |
FNMA3276 | FNMA 30YR | MBS Pass-Through | Fixed Income | 26,783.82 | 0.00 | 6.45 | Feb 01, 2048 | 3.50 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 26,783.82 | 0.00 | 4.41 | Mar 24, 2029 | 3.38 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 26,783.82 | 0.00 | 5.25 | Mar 26, 2030 | 3.10 |
NFLX | NETFLIX INC 144A | Industrial | Fixed Income | 26,783.82 | 0.00 | 1.08 | Jun 15, 2025 | 3.63 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 26,783.82 | 0.00 | 6.91 | Feb 06, 2033 | 4.90 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 26,783.82 | 0.00 | 4.76 | Apr 15, 2030 | 4.63 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 26,783.82 | 0.00 | 4.76 | Aug 15, 2029 | 2.95 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 26,783.82 | 0.00 | 3.23 | Dec 01, 2027 | 3.95 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 26,783.82 | 0.00 | 14.74 | Jan 12, 2052 | 3.63 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 26,783.82 | 0.00 | 4.27 | Jun 01, 2031 | 8.63 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 26,760.04 | 0.00 | 6.78 | Jun 22, 2031 | 1.00 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 26,759.85 | 0.00 | 0.00 | nan | 0.00 |
TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 26,758.28 | 0.00 | 0.00 | nan | 0.00 |
MIPS | MIPS | Consumer Discretionary | Equity | 26,758.28 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 26,738.74 | 0.00 | 6.07 | Jun 30, 2031 | 4.23 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 26,734.03 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 26,728.08 | 0.00 | 1.09 | Jun 10, 2025 | 2.25 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 26,728.08 | 0.00 | 3.96 | Aug 01, 2028 | 2.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 26,722.39 | 0.00 | 2.56 | Jan 15, 2027 | 2.35 |
FRRA3932 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 26,722.39 | 0.00 | 6.75 | Nov 01, 2050 | 2.50 |
DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 26,722.39 | 0.00 | 1.66 | Apr 01, 2026 | 5.88 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 26,722.39 | 0.00 | 2.80 | Apr 15, 2027 | 2.50 |
JAZZ | JAZZ SECURITIES DAC 144A | Industrial | Fixed Income | 26,722.39 | 0.00 | 3.84 | Jan 15, 2029 | 4.38 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 26,722.39 | 0.00 | 2.71 | Apr 01, 2027 | 3.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 26,722.39 | 0.00 | 4.12 | Sep 17, 2028 | 1.90 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 26,722.39 | 0.00 | 5.72 | Jan 15, 2031 | 3.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 26,722.39 | 0.00 | 9.11 | Feb 15, 2038 | 6.88 |
MYGN | MYRIAD GENETICS INC | Health Care | Equity | 26,721.12 | 0.00 | 0.00 | nan | 0.00 |
THRGN | THUERINGEN LAND OF | Government Related | Fixed Income | 26,696.13 | 0.00 | 4.22 | Nov 15, 2028 | 3.00 |
8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 26,685.86 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 26,685.47 | 0.00 | 1.20 | Jul 16, 2025 | 0.38 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 26,674.99 | 0.00 | 0.00 | nan | 0.00 |
DIALOG | DIALOG GROUP | Energy | Equity | 26,672.32 | 0.00 | 0.00 | nan | 0.00 |
LTF | L&T FINANCE LTD | Financials | Equity | 26,672.32 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 26,660.96 | 0.00 | 5.22 | May 06, 2030 | 3.40 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 26,660.96 | 0.00 | 1.66 | Feb 13, 2026 | 4.90 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 26,660.96 | 0.00 | 2.60 | Mar 14, 2028 | 5.55 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 26,660.96 | 0.00 | 2.17 | Aug 15, 2026 | 3.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 26,660.96 | 0.00 | 6.37 | Aug 01, 2031 | 2.63 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 26,660.96 | 0.00 | 1.10 | Jul 15, 2025 | 5.85 |
FOXA | FOX CORP | Industrial | Fixed Income | 26,660.96 | 0.00 | 9.63 | Jan 25, 2039 | 5.48 |
HCA | HCA INC | Industrial | Fixed Income | 26,660.96 | 0.00 | 13.84 | Mar 15, 2052 | 4.63 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 26,660.96 | 0.00 | 15.00 | Feb 10, 2063 | 5.90 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Industrial | Fixed Income | 26,660.96 | 0.00 | 2.12 | Aug 17, 2026 | 6.13 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 26,660.96 | 0.00 | 7.45 | Sep 25, 2033 | 4.92 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 26,660.96 | 0.00 | 13.33 | Jan 29, 2054 | 5.38 |
NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 26,649.65 | 0.00 | 0.00 | nan | 0.00 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 26,647.31 | 0.00 | 0.00 | nan | 0.00 |
2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 26,622.30 | 0.00 | 0.00 | nan | 0.00 |
IGM | IGM FINANCIAL INC | Financials | Equity | 26,613.44 | 0.00 | 0.00 | nan | 0.00 |
9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 26,613.44 | 0.00 | 0.00 | nan | 0.00 |
5301 | TOKAI CARBON LTD | Materials | Equity | 26,613.44 | 0.00 | 0.00 | nan | 0.00 |
N91 | NINETY ONE PLC | Financials | Equity | 26,613.44 | 0.00 | 0.00 | nan | 0.00 |
GEF | GREIF INC CLASS A | Materials | Equity | 26,612.21 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 26,600.25 | 0.00 | 6.66 | Jan 20, 2031 | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 26,599.53 | 0.00 | 16.16 | Jun 03, 2050 | 2.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 26,599.53 | 0.00 | 4.05 | Aug 15, 2028 | 1.65 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 26,599.53 | 0.00 | 2.62 | Jan 20, 2027 | 1.50 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 26,599.53 | 0.00 | 3.31 | Jan 12, 2028 | 4.13 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 26,599.53 | 0.00 | 1.87 | Apr 11, 2026 | 2.80 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26,599.53 | 0.00 | 6.25 | Sep 12, 2031 | 3.75 |
CD_17-CD5-A4 | CD_17-CD5 A4 | CMBS | Fixed Income | 26,599.53 | 0.00 | 2.78 | Aug 15, 2050 | 3.43 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 26,599.53 | 0.00 | 3.06 | Mar 15, 2028 | 5.13 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 26,599.53 | 0.00 | 10.33 | Feb 01, 2042 | 6.50 |
FI | FISERV INC | Industrial | Fixed Income | 26,599.53 | 0.00 | 1.04 | Jun 01, 2025 | 3.85 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 26,599.53 | 0.00 | 4.16 | Mar 04, 2030 | 5.55 |
MPLX | MPLX LP | Industrial | Fixed Income | 26,599.53 | 0.00 | 9.88 | Apr 15, 2038 | 4.50 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 26,599.53 | 0.00 | 1.61 | Dec 15, 2026 | 5.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 26,599.53 | 0.00 | 1.06 | Jun 06, 2025 | 3.95 |
CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Agency | Fixed Income | 26,599.53 | 0.00 | 1.44 | Nov 05, 2025 | 4.00 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 26,599.53 | 0.00 | 4.92 | May 15, 2030 | 5.45 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 26,599.53 | 0.00 | 1.92 | May 16, 2026 | 3.88 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 26,599.53 | 0.00 | 3.94 | Oct 03, 2028 | 4.91 |
TEP | TELECOM PLUS PLC | Utilities | Equity | 26,577.23 | 0.00 | 0.00 | nan | 0.00 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 26,547.27 | 0.00 | 0.00 | nan | 0.00 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 26,538.10 | 0.00 | 2.25 | Oct 15, 2027 | 6.75 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 26,538.10 | 0.00 | 1.68 | Feb 20, 2026 | 5.00 |
FHLMC | FHLMC REFERENCE BOND | Agency | Fixed Income | 26,538.10 | 0.00 | 5.54 | Mar 15, 2031 | 6.75 |
FNMA4360 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 26,538.10 | 0.00 | 4.36 | Jun 01, 2036 | 2.00 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 26,538.10 | 0.00 | 6.23 | Feb 15, 2032 | 3.63 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 26,538.10 | 0.00 | 13.82 | Mar 15, 2054 | 5.55 |
PEP | PEPSICO INC | Industrial | Fixed Income | 26,538.10 | 0.00 | 6.78 | Jul 18, 2032 | 3.90 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 26,538.10 | 0.00 | 2.21 | Jan 15, 2028 | 6.25 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 26,538.10 | 0.00 | 6.59 | Jun 08, 2034 | 5.87 |
KFW | KFW | Government Related | Fixed Income | 26,536.33 | 0.00 | 4.05 | Jun 28, 2028 | 0.75 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 26,534.77 | 0.00 | 0.00 | nan | 0.00 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 26,509.76 | 0.00 | 0.00 | nan | 0.00 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 26,507.10 | 0.00 | 0.00 | nan | 0.00 |
MAXIS | MAXIS | Communication | Equity | 26,484.75 | 0.00 | 0.00 | nan | 0.00 |
CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 26,484.75 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 26,476.67 | 0.00 | 10.03 | Apr 15, 2038 | 4.38 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 26,476.67 | 0.00 | 2.73 | Mar 15, 2027 | 2.30 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 26,476.67 | 0.00 | 3.49 | Feb 22, 2028 | 3.75 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 26,476.67 | 0.00 | 2.28 | Apr 15, 2027 | 9.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 26,476.67 | 0.00 | 4.18 | Feb 01, 2029 | 4.00 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 26,476.67 | 0.00 | 1.26 | Aug 18, 2025 | 3.55 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 26,476.67 | 0.00 | 5.59 | Jun 15, 2030 | 1.95 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 26,476.67 | 0.00 | 3.45 | Mar 15, 2028 | 4.95 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 26,476.67 | 0.00 | 5.78 | May 15, 2030 | 0.63 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 26,476.67 | 0.00 | 4.41 | Nov 15, 2029 | 7.95 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 26,476.67 | 0.00 | 7.54 | Feb 13, 2034 | 5.19 |
ONT | ONTARIO PROVINCE OF | Government Related | Fixed Income | 26,472.42 | 0.00 | 15.17 | Dec 02, 2046 | 2.90 |
IBST | IBSTOCK PLC | Materials | Equity | 26,468.61 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 26,461.76 | 0.00 | 4.39 | Feb 28, 2029 | 3.75 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 26,459.74 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 26,451.11 | 0.00 | 2.37 | Oct 01, 2026 | 1.00 |
ELTR | ELECTRA LTD | Industrials | Equity | 26,432.40 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 26,429.80 | 0.00 | 3.53 | Jul 25, 2028 | 7.50 |
BLKCQP | CQP HOLDCO LP 144A | Industrial | Fixed Income | 26,415.24 | 0.00 | 5.03 | Jun 15, 2031 | 5.50 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 26,415.24 | 0.00 | 8.50 | Jan 15, 2038 | 3.40 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 26,415.24 | 0.00 | 3.27 | Jan 15, 2028 | 5.55 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 26,415.24 | 0.00 | 5.80 | Apr 01, 2031 | 4.38 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 26,415.24 | 0.00 | 10.59 | Apr 01, 2041 | 5.95 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 26,415.24 | 0.00 | 7.43 | Feb 11, 2033 | 2.75 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 26,415.24 | 0.00 | 2.48 | Jan 17, 2027 | 5.50 |
GLPG | GALAPAGOS NV | Health Care | Equity | 26,396.19 | 0.00 | 0.00 | nan | 0.00 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 26,372.21 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 26,353.81 | 0.00 | 3.60 | Jan 30, 2028 | 1.15 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 26,353.81 | 0.00 | 2.51 | Jan 18, 2027 | 4.75 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 26,353.81 | 0.00 | 2.30 | Sep 15, 2026 | 1.25 |
CI | CIGNA GROUP | Industrial | Fixed Income | 26,353.81 | 0.00 | 2.62 | Mar 01, 2027 | 3.40 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 26,353.81 | 0.00 | 8.08 | Jun 15, 2035 | 5.65 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 26,353.81 | 0.00 | 3.39 | Jan 11, 2028 | 3.50 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 26,353.81 | 0.00 | 12.23 | Dec 01, 2052 | 6.50 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 26,353.81 | 0.00 | 4.24 | Feb 15, 2029 | 4.50 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 26,353.81 | 0.00 | 2.74 | May 15, 2027 | 3.88 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 26,353.81 | 0.00 | 1.34 | Sep 22, 2025 | 4.75 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 26,353.81 | 0.00 | 5.21 | Jan 01, 2031 | 6.13 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Financial Institutions | Fixed Income | 26,353.81 | 0.00 | 2.33 | Sep 28, 2026 | 1.51 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 26,353.81 | 0.00 | 3.88 | Sep 15, 2028 | 4.20 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 26,353.81 | 0.00 | 4.79 | Jan 15, 2030 | 5.00 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 26,353.81 | 0.00 | 1.67 | Feb 15, 2026 | 7.88 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 26,353.81 | 0.00 | 3.09 | Sep 15, 2027 | 4.69 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 26,353.81 | 0.00 | 0.14 | Jun 15, 2025 | 7.13 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 26,353.81 | 0.00 | 4.16 | Jan 30, 2029 | 4.88 |
M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 26,334.69 | 0.00 | 0.00 | nan | 0.00 |
COFA | COFACE SA | Financials | Equity | 26,323.77 | 0.00 | 0.00 | nan | 0.00 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 26,322.19 | 0.00 | 0.00 | nan | 0.00 |
JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 26,309.69 | 0.00 | 0.00 | nan | 0.00 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 26,294.92 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 26,292.38 | 0.00 | 2.19 | Aug 19, 2026 | 2.60 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 26,292.38 | 0.00 | 13.65 | Jul 15, 2046 | 3.40 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 26,292.38 | 0.00 | 1.31 | Oct 01, 2025 | 6.13 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Agency | Fixed Income | 26,292.38 | 0.00 | 2.67 | Mar 20, 2027 | 3.88 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 26,292.38 | 0.00 | 13.66 | May 05, 2045 | 2.95 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 26,292.38 | 0.00 | 11.71 | Jul 09, 2040 | 3.02 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 26,292.38 | 0.00 | 2.70 | May 12, 2028 | 4.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 26,292.38 | 0.00 | 4.31 | May 07, 2029 | 5.00 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 26,292.38 | 0.00 | 4.50 | Oct 15, 2029 | 5.50 |
3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 26,287.56 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Treasury | Fixed Income | 26,280.66 | 0.00 | 16.93 | Jun 20, 2043 | 1.10 |
NGVT | INGEVITY CORP | Materials | Equity | 26,280.16 | 0.00 | 0.00 | nan | 0.00 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 26,248.70 | 0.00 | 1.73 | Jan 28, 2026 | 0.50 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 26,248.70 | 0.00 | 18.94 | Jun 22, 2055 | 3.50 |
348370 | ENCHEM LTD | Materials | Equity | 26,247.16 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 26,230.95 | 0.00 | 3.46 | Jan 19, 2028 | 2.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 26,230.95 | 0.00 | 2.57 | Feb 07, 2028 | 3.44 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 26,230.95 | 0.00 | 6.02 | Jan 31, 2031 | 2.45 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 26,230.95 | 0.00 | 10.03 | May 28, 2045 | 5.88 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 26,230.95 | 0.00 | 2.42 | Oct 26, 2026 | 0.75 |
KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 26,230.95 | 0.00 | 3.23 | Jan 19, 2029 | 5.80 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 26,230.95 | 0.00 | 3.72 | Jun 14, 2028 | 3.88 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 26,230.95 | 0.00 | 1.63 | Jan 15, 2026 | 3.90 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 26,230.95 | 0.00 | 2.78 | May 15, 2027 | 4.13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 26,230.95 | 0.00 | 12.75 | Jan 17, 2048 | 5.50 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 26,230.95 | 0.00 | 6.68 | Feb 01, 2034 | 4.84 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 26,230.95 | 0.00 | 1.09 | Jun 15, 2025 | 3.20 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 26,216.75 | 0.00 | 18.80 | May 25, 2055 | 3.25 |
036570 | NCSOFT CORP | Communication | Equity | 26,184.64 | 0.00 | 0.00 | nan | 0.00 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 26,178.94 | 0.00 | 0.00 | nan | 0.00 |
WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 26,178.69 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 26,174.13 | 0.00 | 1.06 | Jun 15, 2025 | 6.50 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 26,172.13 | 0.00 | 0.00 | nan | 0.00 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 26,169.52 | 0.00 | 2.13 | Dec 15, 2027 | 5.50 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 26,169.52 | 0.00 | 1.36 | Dec 03, 2025 | 5.20 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 26,169.52 | 0.00 | 1.63 | Jan 28, 2026 | 4.50 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 26,169.52 | 0.00 | 3.48 | Jan 13, 2028 | 2.20 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 26,169.52 | 0.00 | 3.25 | Dec 01, 2027 | 3.48 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 26,169.52 | 0.00 | 9.78 | Mar 03, 2037 | 3.63 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 26,169.52 | 0.00 | 14.23 | Aug 01, 2054 | 5.35 |
QRVO | QORVO INC | Industrial | Fixed Income | 26,169.52 | 0.00 | 4.32 | Oct 15, 2029 | 4.38 |
SBAC | SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 26,169.52 | 0.00 | 4.22 | Feb 01, 2029 | 3.13 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 26,169.52 | 0.00 | 1.00 | May 12, 2025 | 2.63 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | Fixed Income | 26,142.18 | 0.00 | 3.80 | Jun 15, 2028 | 3.10 |
CANHOU | CANADA HOUSING TRUST | Government Related | Fixed Income | 26,120.87 | 0.00 | 7.58 | Jun 15, 2033 | 3.65 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 26,120.87 | 0.00 | 13.57 | Sep 10, 2042 | 3.25 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 26,110.22 | 0.00 | 0.91 | Apr 01, 2025 | 1.50 |
2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 26,109.61 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 26,108.09 | 0.00 | 5.90 | Aug 20, 2030 | 1.25 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 26,108.09 | 0.00 | 1.30 | Sep 16, 2026 | 6.25 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 26,108.09 | 0.00 | 15.08 | Mar 15, 2052 | 3.85 |
FNFS4903 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,108.09 | 0.00 | 6.92 | Jan 01, 2052 | 2.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 26,108.09 | 0.00 | 2.76 | May 28, 2027 | 4.95 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 26,108.09 | 0.00 | 5.25 | Jun 04, 2031 | 2.85 |
ILMN | ILLUMINA INC | Industrial | Fixed Income | 26,108.09 | 0.00 | 3.16 | Dec 13, 2027 | 5.75 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 26,108.09 | 0.00 | 2.79 | Apr 27, 2027 | 2.75 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 26,108.09 | 0.00 | 2.33 | Sep 23, 2027 | 1.63 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 26,108.09 | 0.00 | 4.32 | Mar 15, 2029 | 4.05 |
MAS | MASSACHUSETTS ST | Local Authority | Fixed Income | 26,108.09 | 0.00 | 8.37 | Dec 01, 2039 | 5.46 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 26,108.09 | 0.00 | 8.69 | Nov 03, 2035 | 4.20 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 26,108.09 | 0.00 | 3.51 | May 01, 2028 | 4.25 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 26,108.09 | 0.00 | 10.72 | Apr 20, 2052 | 7.30 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 26,099.56 | 0.00 | 11.72 | Apr 15, 2036 | 0.13 |
TEL | PLDT INC | Communication | Equity | 26,072.10 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 26,046.66 | 0.00 | 13.09 | Sep 16, 2046 | 3.88 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 26,046.66 | 0.00 | 4.56 | Jul 01, 2029 | 3.60 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 26,046.66 | 0.00 | 1.67 | Mar 06, 2026 | 6.95 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 26,046.66 | 0.00 | 6.86 | Jan 11, 2033 | 4.85 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 26,046.66 | 0.00 | 13.82 | Oct 17, 2049 | 4.00 |
ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 26,046.66 | 0.00 | 3.07 | Sep 22, 2027 | 4.95 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26,046.66 | 0.00 | 2.89 | Jun 01, 2028 | 2.18 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 26,046.66 | 0.00 | 2.75 | May 10, 2027 | 4.00 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 26,046.66 | 0.00 | 7.35 | Feb 15, 2034 | 5.45 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 26,046.66 | 0.00 | 8.39 | Jun 02, 2041 | 6.50 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 26,046.66 | 0.00 | 2.77 | Apr 27, 2027 | 3.15 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 26,046.66 | 0.00 | 1.40 | Oct 15, 2025 | 5.15 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 26,046.66 | 0.00 | 3.96 | May 15, 2029 | 5.50 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26,046.66 | 0.00 | 4.64 | Feb 23, 2030 | 7.14 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 26,014.34 | 0.00 | 1.90 | Apr 05, 2026 | 3.18 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 26,014.34 | 0.00 | 7.56 | May 14, 2032 | 1.00 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 26,007.10 | 0.00 | 0.00 | nan | 0.00 |
AIF | ALTUS GROUP LTD | Real Estate | Equity | 25,997.89 | 0.00 | 0.00 | nan | 0.00 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 25,985.22 | 0.00 | 5.58 | Aug 15, 2030 | 2.88 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 25,985.22 | 0.00 | 15.34 | Feb 24, 2050 | 3.00 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 25,985.22 | 0.00 | 2.77 | Jul 15, 2027 | 5.63 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 25,985.22 | 0.00 | 6.80 | Jan 31, 2033 | 5.35 |
FRSD0514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,985.22 | 0.00 | 6.84 | Oct 01, 2050 | 2.00 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 25,985.22 | 0.00 | 4.58 | Jul 15, 2030 | 5.25 |
MS | MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 25,985.22 | 0.00 | 1.85 | Apr 21, 2026 | 4.75 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 25,985.22 | 0.00 | 8.92 | May 15, 2038 | 6.80 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 25,985.22 | 0.00 | 14.12 | Nov 07, 2049 | 3.70 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25,985.22 | 0.00 | 4.75 | May 14, 2030 | 7.38 |
1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 25,984.57 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 25,982.38 | 0.00 | 1.60 | Dec 15, 2025 | 1.50 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 25,982.38 | 0.00 | 2.28 | Sep 07, 2026 | 2.35 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 25,966.51 | 0.00 | 0.00 | nan | 0.00 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 25,961.68 | 0.00 | 0.00 | nan | 0.00 |
MONET | MONETA MONEY BNK | Financials | Equity | 25,959.56 | 0.00 | 0.00 | nan | 0.00 |
APA | APACHE CORPORATION | Industrial | Fixed Income | 25,923.79 | 0.00 | 10.32 | Sep 01, 2040 | 5.10 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 25,923.79 | 0.00 | 2.57 | May 15, 2027 | 10.13 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 25,923.79 | 0.00 | 13.73 | May 01, 2053 | 5.40 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 25,923.79 | 0.00 | 4.90 | Nov 18, 2029 | 3.20 |
FNMA4511 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25,923.79 | 0.00 | 7.17 | Jan 01, 2052 | 2.00 |
JPMCC_16-JP3-A4 | JPMCC_16-JP3 A4 | CMBS | Fixed Income | 25,923.79 | 0.00 | 1.78 | Aug 15, 2049 | 2.63 |
MQGAU | MACQUARIE GROUP LTD 144A | Financial Institutions | Fixed Income | 25,923.79 | 0.00 | 3.23 | Nov 28, 2028 | 3.76 |
NJSDEV | NJ ST EDA PENSION | Local Authority | Fixed Income | 25,923.79 | 0.00 | 2.69 | Feb 15, 2029 | 7.42 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 25,923.79 | 0.00 | 1.06 | Jun 06, 2025 | 3.60 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 25,923.79 | 0.00 | 3.07 | Sep 14, 2027 | 4.87 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 25,923.79 | 0.00 | 11.46 | Apr 01, 2040 | 3.50 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 25,923.79 | 0.00 | 3.41 | Jan 26, 2028 | 3.95 |
ZIGGO | VZ SECURED FINANCING BV 144A | Industrial | Fixed Income | 25,923.79 | 0.00 | 5.91 | Jan 15, 2032 | 5.00 |
CALCOL | WAND NEWCO 3 INC 144A | Industrial | Fixed Income | 25,923.79 | 0.00 | 4.23 | Jan 30, 2032 | 7.63 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 25,923.79 | 0.00 | 13.42 | Feb 14, 2053 | 5.13 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 25,907.81 | 0.00 | 4.23 | Sep 05, 2028 | 0.75 |
SJW | SJW GROUP | Utilities | Equity | 25,907.47 | 0.00 | 0.00 | nan | 0.00 |
3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 25,889.27 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Treasury | Fixed Income | 25,875.85 | 0.00 | 12.71 | Mar 20, 2039 | 2.30 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 25,862.36 | 0.00 | 3.01 | Nov 15, 2027 | 7.10 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 25,862.36 | 0.00 | 10.80 | Jun 01, 2040 | 4.35 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 25,862.36 | 0.00 | 13.36 | Nov 01, 2047 | 3.97 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 25,862.36 | 0.00 | 1.93 | Jun 26, 2026 | 5.38 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 25,862.36 | 0.00 | 2.13 | Jul 12, 2026 | 1.30 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 25,862.36 | 0.00 | 11.03 | Oct 02, 2043 | 6.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 25,862.36 | 0.00 | 4.15 | Oct 15, 2028 | 2.40 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 25,862.36 | 0.00 | 13.10 | Apr 01, 2046 | 4.25 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 25,862.36 | 0.00 | 2.12 | Jul 14, 2026 | 1.65 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 25,862.36 | 0.00 | 2.72 | Mar 10, 2027 | 2.31 |
NOW | SERVICENOW INC | Industrial | Fixed Income | 25,862.36 | 0.00 | 5.91 | Sep 01, 2030 | 1.40 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 25,862.36 | 0.00 | 3.87 | Nov 21, 2029 | 5.68 |
VERCST | VERICAST MERGER SUB INC 144A | Industrial | Fixed Income | 25,862.36 | 0.00 | 0.08 | Sep 15, 2026 | 11.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 25,854.55 | 0.00 | 5.90 | Aug 19, 2030 | 1.38 |
BIOT | BIOTAGE | Health Care | Equity | 25,853.06 | 0.00 | 0.00 | nan | 0.00 |
7240 | NOK CORP | Consumer Discretionary | Equity | 25,816.85 | 0.00 | 0.00 | nan | 0.00 |
8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 25,816.85 | 0.00 | 0.00 | nan | 0.00 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 25,800.93 | 0.00 | 3.52 | Jun 01, 2028 | 4.63 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 25,800.93 | 0.00 | 1.38 | Mar 15, 2026 | 8.00 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 25,800.93 | 0.00 | 6.77 | Jan 27, 2032 | 2.55 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 25,800.93 | 0.00 | 5.11 | Jan 30, 2030 | 3.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 25,800.93 | 0.00 | 6.28 | Feb 15, 2031 | 1.50 |
EA | ELECTRONIC ARTS INC | Industrial | Fixed Income | 25,800.93 | 0.00 | 1.64 | Mar 01, 2026 | 4.80 |
MA | MASTERCARD INC | Industrial | Fixed Income | 25,800.93 | 0.00 | 14.70 | Mar 26, 2050 | 3.85 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 25,800.93 | 0.00 | 7.52 | Jan 10, 2034 | 4.95 |
SCCO | SOUTHERN COPPER CORP | Industrial | Fixed Income | 25,800.93 | 0.00 | 11.10 | Nov 08, 2042 | 5.25 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 25,800.93 | 0.00 | 3.34 | Feb 09, 2028 | 5.40 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 25,800.93 | 0.00 | 1.64 | Jan 16, 2026 | 2.95 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 25,800.93 | 0.00 | 6.29 | Apr 23, 2031 | 2.25 |
PRG | PROG HOLDINGS INC | Financials | Equity | 25,789.39 | 0.00 | 0.00 | nan | 0.00 |
KLG | WK KELLOGG | Consumer Staples | Equity | 25,772.79 | 0.00 | 0.00 | nan | 0.00 |
LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 25,769.10 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 25,748.02 | 0.00 | 1.86 | Mar 28, 2026 | 4.50 |
HYQ | HYPOPORT N | Financials | Equity | 25,744.43 | 0.00 | 0.00 | nan | 0.00 |
AON | AON PLC | Financial Institutions | Fixed Income | 25,739.50 | 0.00 | 1.51 | Dec 15, 2025 | 3.88 |
BMARK_20-B21-A5 | BMARK_20-B21 A5 | CMBS | Fixed Income | 25,739.50 | 0.00 | 5.71 | Dec 17, 2053 | 1.98 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 25,739.50 | 0.00 | 11.63 | Jul 21, 2042 | 2.91 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 25,739.50 | 0.00 | 7.73 | Dec 01, 2034 | 5.30 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 25,739.50 | 0.00 | 13.08 | May 03, 2047 | 4.05 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 25,739.50 | 0.00 | 3.90 | Jan 09, 2030 | 6.17 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 25,739.50 | 0.00 | 1.88 | Apr 15, 2026 | 2.63 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 25,739.50 | 0.00 | 6.57 | Nov 15, 2032 | 5.90 |
058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 25,721.97 | 0.00 | 0.00 | nan | 0.00 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 25,709.46 | 0.00 | 0.00 | nan | 0.00 |
2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 25,708.22 | 0.00 | 0.00 | nan | 0.00 |
VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 25,680.54 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 25,678.07 | 0.00 | 8.90 | May 14, 2036 | 4.30 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 25,678.07 | 0.00 | 5.42 | Jun 01, 2030 | 2.65 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 25,678.07 | 0.00 | 1.23 | Aug 11, 2025 | 5.15 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 25,678.07 | 0.00 | 5.22 | Apr 30, 2030 | 3.25 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 25,678.07 | 0.00 | 5.90 | Oct 01, 2030 | 1.80 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 25,678.07 | 0.00 | 12.46 | Jun 01, 2044 | 4.13 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 25,678.07 | 0.00 | 4.11 | Nov 16, 2028 | 3.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 25,678.07 | 0.00 | 5.37 | Apr 15, 2030 | 2.70 |
JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 25,678.07 | 0.00 | 4.43 | Apr 30, 2031 | 7.13 |
MPLX | MPLX LP | Industrial | Fixed Income | 25,678.07 | 0.00 | 0.99 | Jun 01, 2025 | 4.88 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 25,678.07 | 0.00 | 5.70 | Aug 14, 2030 | 2.20 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 25,678.07 | 0.00 | 6.29 | Feb 25, 2031 | 1.60 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25,678.07 | 0.00 | 12.57 | Apr 29, 2053 | 4.30 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25,678.07 | 0.00 | 5.07 | Jan 23, 2030 | 3.16 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 25,678.07 | 0.00 | 5.57 | Aug 15, 2031 | 8.30 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 25,651.02 | 0.00 | 0.00 | nan | 0.00 |
BANR | BANNER CORP | Financials | Equity | 25,641.79 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 25,630.84 | 0.00 | 1.84 | Mar 09, 2026 | 0.38 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 25,616.64 | 0.00 | 4.13 | Mar 12, 2030 | 5.69 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 25,616.64 | 0.00 | 2.86 | May 11, 2027 | 2.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 25,616.64 | 0.00 | 3.26 | Nov 15, 2027 | 3.25 |
GMCAR_23-1-A4 | GMCAR_23-1 A4 | ABS | Fixed Income | 25,616.64 | 0.00 | 3.14 | Jul 17, 2028 | 4.59 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 25,616.64 | 0.00 | 4.38 | Mar 23, 2029 | 3.70 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 25,616.64 | 0.00 | 14.44 | Oct 15, 2050 | 4.20 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 25,616.64 | 0.00 | 3.76 | Aug 03, 2028 | 5.10 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 25,616.64 | 0.00 | 3.53 | Sep 01, 2028 | 6.38 |
V | VISA INC | Industrial | Fixed Income | 25,616.64 | 0.00 | 14.10 | Sep 15, 2047 | 3.65 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25,616.64 | 0.00 | 12.00 | Jan 08, 2046 | 5.95 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25,616.64 | 0.00 | 3.99 | Mar 24, 2029 | 8.38 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 25,609.53 | 0.00 | 11.05 | Jul 04, 2035 | 0.00 |
TITC | TITAN CEMENT SA | Materials | Equity | 25,609.43 | 0.00 | 0.00 | nan | 0.00 |
5471 | DAIDO STEEL LTD | Materials | Equity | 25,599.60 | 0.00 | 0.00 | nan | 0.00 |
4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 25,599.60 | 0.00 | 0.00 | nan | 0.00 |
BORR | BORR DRILLING LTD | Energy | Equity | 25,599.60 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 25,598.88 | 0.00 | 7.43 | Apr 30, 2032 | 1.30 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 25,596.92 | 0.00 | 0.00 | nan | 0.00 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 25,596.92 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 25,588.23 | 0.00 | 2.40 | Sep 30, 2026 | 0.00 |
BRPT | BARITO PACIFIC | Materials | Equity | 25,584.42 | 0.00 | 0.00 | nan | 0.00 |
6674 | GS YUASA CORP | Industrials | Equity | 25,563.39 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 25,555.21 | 0.00 | 5.23 | Mar 27, 2030 | 3.25 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 25,555.21 | 0.00 | 5.01 | Apr 02, 2030 | 4.91 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 25,555.21 | 0.00 | 13.52 | Feb 15, 2048 | 4.25 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 25,555.21 | 0.00 | 2.43 | Nov 12, 2026 | 1.70 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 25,555.21 | 0.00 | 3.64 | Apr 24, 2028 | 4.10 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 25,555.21 | 0.00 | 6.42 | Apr 20, 2037 | 5.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 25,555.21 | 0.00 | 13.49 | Mar 01, 2048 | 4.13 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 25,555.21 | 0.00 | 14.62 | Apr 22, 2051 | 3.84 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 25,555.21 | 0.00 | 4.22 | Feb 08, 2029 | 3.88 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 25,555.21 | 0.00 | 3.17 | Nov 07, 2027 | 4.25 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 25,555.21 | 0.00 | 3.65 | Jul 19, 2028 | 6.00 |
STCAB | STC SUKUK COMPANY LTD RegS | Agency | Fixed Income | 25,555.21 | 0.00 | 4.43 | May 13, 2029 | 3.89 |
DELHIVERY | DELHIVERY LTD | Industrials | Equity | 25,546.90 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 25,545.61 | 0.00 | 3.10 | Jun 17, 2027 | 0.13 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 25,524.31 | 0.00 | 4.69 | Jan 24, 2029 | 0.00 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | Fixed Income | 25,513.66 | 0.00 | 2.45 | Nov 20, 2026 | 3.15 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 25,503.00 | 0.00 | 15.26 | Dec 01, 2048 | 3.50 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 25,493.78 | 0.00 | 5.19 | Feb 15, 2030 | 2.80 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 25,493.78 | 0.00 | 2.70 | Apr 01, 2027 | 3.30 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 25,493.78 | 0.00 | 6.94 | Jun 01, 2033 | 5.30 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 25,493.78 | 0.00 | 5.03 | Mar 23, 2030 | 4.55 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 25,493.78 | 0.00 | 3.27 | Dec 01, 2027 | 3.30 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 25,493.78 | 0.00 | 4.48 | Jan 15, 2030 | 4.38 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25,493.78 | 0.00 | 3.09 | Nov 28, 2027 | 6.50 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 25,493.78 | 0.00 | 7.22 | Apr 11, 2033 | 4.63 |
9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 25,490.97 | 0.00 | 0.00 | nan | 0.00 |
BREE | BREEDON GROUP PLC | Materials | Equity | 25,490.97 | 0.00 | 0.00 | nan | 0.00 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 25,484.38 | 0.00 | 0.00 | nan | 0.00 |
OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 25,473.90 | 0.00 | 0.00 | nan | 0.00 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 25,459.37 | 0.00 | 0.00 | nan | 0.00 |
U14 | UOL GROUP LTD | Real Estate | Equity | 25,454.76 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Treasury | Fixed Income | 25,449.74 | 0.00 | 2.83 | Mar 20, 2027 | 2.00 |
CHCO | CITY HOLDING | Financials | Equity | 25,444.38 | 0.00 | 0.00 | nan | 0.00 |
DNOW | DNOW INC | Industrials | Equity | 25,433.31 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 25,432.35 | 0.00 | 10.68 | Nov 24, 2042 | 3.33 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 25,432.35 | 0.00 | 6.69 | Jan 12, 2032 | 2.72 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 25,432.35 | 0.00 | 3.43 | Feb 01, 2028 | 3.88 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 25,432.35 | 0.00 | 1.50 | Dec 01, 2025 | 3.13 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 25,432.35 | 0.00 | 1.65 | Jan 08, 2026 | 1.25 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 25,432.35 | 0.00 | 7.21 | Nov 15, 2033 | 5.60 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 25,432.35 | 0.00 | 2.45 | Jan 23, 2027 | 6.49 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 25,432.35 | 0.00 | 1.47 | Oct 29, 2025 | 0.55 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 25,432.35 | 0.00 | 1.61 | Jan 12, 2026 | 4.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 25,432.35 | 0.00 | 2.13 | Aug 14, 2026 | 5.00 |
WMT | WALMART INC | Industrial | Fixed Income | 25,432.35 | 0.00 | 1.31 | Sep 09, 2025 | 3.90 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 25,432.35 | 0.00 | 11.01 | May 20, 2043 | 5.63 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 25,432.35 | 0.00 | 1.29 | Aug 25, 2025 | 1.75 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 25,432.35 | 0.00 | 12.82 | Sep 08, 2053 | 6.30 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 25,428.43 | 0.00 | 8.16 | Sep 15, 2033 | 2.25 |
PHOE | PHOENIX LTD | Financials | Equity | 25,418.55 | 0.00 | 0.00 | nan | 0.00 |
INSTAL | INSTALCO | Industrials | Equity | 25,418.55 | 0.00 | 0.00 | nan | 0.00 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 25,409.35 | 0.00 | 0.00 | nan | 0.00 |
QL | QL RESOURCES | Consumer Staples | Equity | 25,396.85 | 0.00 | 0.00 | nan | 0.00 |
6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 25,396.85 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 25,396.47 | 0.00 | 5.51 | May 15, 2030 | 2.40 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Treasury | Fixed Income | 25,385.82 | 0.00 | 23.44 | Dec 20, 2050 | 0.70 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 25,371.84 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 25,370.92 | 0.00 | 1.34 | Oct 01, 2025 | 4.45 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 25,370.92 | 0.00 | 2.62 | Feb 15, 2027 | 3.25 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 25,370.92 | 0.00 | 4.12 | Feb 13, 2030 | 5.17 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 25,370.92 | 0.00 | 1.60 | Jan 09, 2026 | 4.85 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 25,370.92 | 0.00 | 1.89 | Jul 01, 2026 | 7.75 |
D | EAST OHIO GAS CO 144A | Utility | Fixed Income | 25,370.92 | 0.00 | 5.58 | Jun 15, 2030 | 2.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 25,370.92 | 0.00 | 3.29 | Oct 15, 2027 | 1.83 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 25,370.92 | 0.00 | 1.99 | May 22, 2027 | 1.23 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 25,370.92 | 0.00 | 3.66 | Jul 20, 2029 | 5.45 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 25,370.92 | 0.00 | 14.26 | May 15, 2050 | 3.75 |
NKE | NIKE INC | Industrial | Fixed Income | 25,370.92 | 0.00 | 11.59 | Mar 27, 2040 | 3.25 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 25,370.92 | 0.00 | 7.74 | Apr 30, 2036 | 6.88 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 25,370.92 | 0.00 | 2.05 | Feb 15, 2027 | 5.63 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 25,370.92 | 0.00 | 1.96 | May 21, 2026 | 2.50 |
PRFT | PERFICIENT INC | Information Technology | Equity | 25,363.20 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 25,332.56 | 0.00 | 1.41 | Oct 14, 2025 | 4.35 |
Q | PROVINCE OF QUEBEC | Government Related | Fixed Income | 25,321.90 | 0.00 | 5.86 | Sep 01, 2030 | 1.90 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 25,309.49 | 0.00 | 6.03 | Nov 13, 2030 | 1.45 |
CI | CIGNA GROUP | Industrial | Fixed Income | 25,309.49 | 0.00 | 5.33 | Mar 15, 2030 | 2.40 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 25,309.49 | 0.00 | 10.90 | Apr 01, 2040 | 4.13 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 25,309.49 | 0.00 | 4.83 | Aug 16, 2029 | 2.44 |
FHLB | FHLB | Agency | Fixed Income | 25,309.49 | 0.00 | 0.61 | Dec 13, 2024 | 2.75 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 25,309.49 | 0.00 | 3.03 | Aug 15, 2027 | 3.40 |
NI | NISOURCE INC | Utility | Fixed Income | 25,309.49 | 0.00 | 4.81 | Sep 01, 2029 | 2.95 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 25,309.49 | 0.00 | 13.26 | May 01, 2049 | 4.35 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 25,309.49 | 0.00 | 2.60 | Jul 31, 2027 | 5.00 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 25,309.32 | 0.00 | 0.00 | nan | 0.00 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 25,284.31 | 0.00 | 0.00 | nan | 0.00 |
MXL | MAXLINEAR INC | Information Technology | Equity | 25,269.11 | 0.00 | 0.00 | nan | 0.00 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 25,265.42 | 0.00 | 0.00 | nan | 0.00 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 25,261.73 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 25,257.99 | 0.00 | 7.25 | Jun 01, 2032 | 2.25 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 25,248.06 | 0.00 | 2.28 | Sep 23, 2026 | 2.75 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 25,248.06 | 0.00 | 15.62 | Nov 10, 2050 | 2.77 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 25,248.06 | 0.00 | 7.33 | Sep 11, 2033 | 4.89 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 25,248.06 | 0.00 | 4.47 | Oct 15, 2029 | 4.63 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 25,248.06 | 0.00 | 5.39 | Mar 01, 2031 | 4.00 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 25,248.06 | 0.00 | 2.41 | Nov 16, 2027 | 2.31 |
FRQF3903 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 25,248.06 | 0.00 | 4.38 | Nov 01, 2052 | 5.50 |
FNBR7647 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25,248.06 | 0.00 | 6.62 | Apr 01, 2051 | 2.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 25,248.06 | 0.00 | 2.83 | May 30, 2027 | 3.30 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 25,248.06 | 0.00 | 2.68 | Mar 25, 2027 | 3.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 25,248.06 | 0.00 | 6.93 | Feb 28, 2033 | 5.05 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 25,248.06 | 0.00 | 7.10 | Jan 22, 2035 | 5.68 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 25,248.06 | 0.00 | 14.93 | Nov 07, 2049 | 3.13 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 25,248.06 | 0.00 | 3.41 | Aug 26, 2028 | 5.63 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 25,248.06 | 0.00 | 11.64 | Feb 01, 2043 | 4.70 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial | Fixed Income | 25,248.06 | 0.00 | 2.54 | Jan 24, 2027 | 4.25 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 25,248.06 | 0.00 | 6.29 | Mar 02, 2031 | 1.70 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 25,248.06 | 0.00 | 4.31 | May 15, 2029 | 4.69 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 25,248.06 | 0.00 | 7.48 | Nov 22, 2033 | 4.38 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 25,236.68 | 0.00 | 5.33 | Sep 01, 2030 | 4.70 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 25,236.68 | 0.00 | 5.52 | Nov 27, 2029 | 0.00 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | Fixed Income | 25,236.68 | 0.00 | 2.89 | Mar 31, 2027 | 0.00 |
ASTH | ASTRANA HEALTH INC | Health Care | Equity | 25,230.36 | 0.00 | 0.00 | nan | 0.00 |
BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 25,209.28 | 0.00 | 0.00 | nan | 0.00 |
WPK | WINPAK LTD | Materials | Equity | 25,201.30 | 0.00 | 0.00 | nan | 0.00 |
LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 25,201.30 | 0.00 | 0.00 | nan | 0.00 |
7412 | ATOM CORP | Consumer Discretionary | Equity | 25,201.30 | 0.00 | 0.00 | nan | 0.00 |
9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 25,201.30 | 0.00 | 0.00 | nan | 0.00 |
TPRO | TECHNOPROBE SPA | Information Technology | Equity | 25,201.30 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 25,186.62 | 0.00 | 1.80 | Apr 03, 2026 | 4.45 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 25,186.62 | 0.00 | 2.81 | Apr 15, 2028 | 6.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 25,186.62 | 0.00 | 1.37 | Oct 03, 2025 | 5.80 |
AMGN | AMGEN INC | Industrial | Fixed Income | 25,186.62 | 0.00 | 12.47 | Aug 15, 2041 | 2.80 |
AAPL | APPLE INC | Industrial | Fixed Income | 25,186.62 | 0.00 | 15.17 | Aug 08, 2052 | 3.95 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 25,186.62 | 0.00 | 2.30 | Sep 20, 2026 | 1.95 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 25,186.62 | 0.00 | 3.82 | Sep 15, 2028 | 5.45 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 25,186.62 | 0.00 | 6.79 | Mar 15, 2033 | 6.55 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 25,186.62 | 0.00 | 2.93 | May 15, 2030 | 8.75 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 25,186.62 | 0.00 | 1.70 | May 15, 2026 | 6.25 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 25,186.62 | 0.00 | 6.64 | Jan 14, 2033 | 2.87 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 25,186.62 | 0.00 | 6.14 | May 05, 2031 | 2.63 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 25,186.62 | 0.00 | 2.07 | Jun 18, 2026 | 1.13 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 25,186.62 | 0.00 | 3.12 | Sep 16, 2027 | 3.95 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 25,186.62 | 0.00 | 6.70 | Sep 15, 2031 | 1.88 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 25,186.62 | 0.00 | 2.64 | Feb 17, 2027 | 2.88 |
PSI | PASON SYSTEMS INC | Energy | Equity | 25,165.09 | 0.00 | 0.00 | nan | 0.00 |
4587 | PEPTIDREAM INC | Health Care | Equity | 25,165.09 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 25,162.11 | 0.00 | 16.52 | Dec 02, 2054 | 4.15 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Treasury | Fixed Income | 25,151.46 | 0.00 | 17.40 | Dec 20, 2044 | 1.50 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 25,128.88 | 0.00 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 25,125.19 | 0.00 | 3.44 | Feb 15, 2028 | 3.60 |
FNFM9494 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,125.19 | 0.00 | 6.71 | Nov 01, 2051 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 25,125.19 | 0.00 | 1.06 | Jun 04, 2026 | 2.10 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 25,125.19 | 0.00 | 1.98 | May 15, 2027 | 6.50 |
PFE | PFIZER INC | Industrial | Fixed Income | 25,125.19 | 0.00 | 3.93 | Sep 15, 2028 | 3.60 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 25,125.19 | 0.00 | 11.85 | Feb 19, 2043 | 4.38 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 25,125.19 | 0.00 | 1.88 | Apr 27, 2026 | 3.18 |
USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 25,119.66 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Treasury | Fixed Income | 25,108.85 | 0.00 | 15.02 | Mar 20, 2042 | 2.00 |
3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 25,092.67 | 0.00 | 0.00 | nan | 0.00 |
WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 25,092.67 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 25,087.54 | 0.00 | 8.80 | Apr 15, 2039 | 8.38 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 25,063.76 | 0.00 | 15.39 | Apr 09, 2050 | 3.25 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 25,063.76 | 0.00 | 1.31 | Sep 12, 2026 | 4.29 |
HES | HESS CORP | Industrial | Fixed Income | 25,063.76 | 0.00 | 9.99 | Jan 15, 2040 | 6.00 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 25,063.76 | 0.00 | 6.76 | Dec 10, 2031 | 2.15 |
PEP | PEPSICO INC | Industrial | Fixed Income | 25,063.76 | 0.00 | 2.32 | Oct 06, 2026 | 2.38 |
TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 25,063.76 | 0.00 | 10.18 | Sep 01, 2041 | 5.50 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 25,063.76 | 0.00 | 4.36 | Mar 15, 2029 | 3.40 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 25,063.76 | 0.00 | 2.56 | Jan 30, 2027 | 3.70 |
7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 25,056.47 | 0.00 | 0.00 | nan | 0.00 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 25,056.47 | 0.00 | 0.00 | nan | 0.00 |
CESC | CESC LTD | Utilities | Equity | 25,046.72 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 25,044.93 | 0.00 | 7.94 | Feb 15, 2033 | 2.30 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 25,002.33 | 0.00 | 3.55 | May 15, 2028 | 4.25 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 25,002.33 | 0.00 | 4.90 | Feb 15, 2030 | 4.95 |
AAPL | APPLE INC | Industrial | Fixed Income | 25,002.33 | 0.00 | 2.90 | Jun 20, 2027 | 3.00 |
BMO_24-5C3-AS | BMO_24-5C3 AS | CMBS | Fixed Income | 25,002.33 | 0.00 | 3.86 | Feb 15, 2057 | 6.29 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 25,002.33 | 0.00 | 14.60 | Feb 15, 2051 | 3.75 |
HIMARK | HIGHMARK INC 144A | Financial Institutions | Fixed Income | 25,002.33 | 0.00 | 1.96 | May 10, 2026 | 1.45 |
MPLX | MPLX LP | Industrial | Fixed Income | 25,002.33 | 0.00 | 13.05 | Apr 15, 2048 | 4.70 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 25,002.33 | 0.00 | 4.42 | Apr 15, 2029 | 3.65 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 25,002.33 | 0.00 | 3.52 | May 18, 2029 | 4.89 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 25,002.32 | 0.00 | 2.63 | Jan 01, 2027 | 1.00 |
5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 24,984.20 | 0.00 | 0.00 | nan | 0.00 |
9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 24,984.05 | 0.00 | 0.00 | nan | 0.00 |
BSOFT | BIRLASOFT LTD | Information Technology | Equity | 24,959.19 | 0.00 | 0.00 | nan | 0.00 |
BB | BLACKBERRY LTD | Information Technology | Equity | 24,947.84 | 0.00 | 0.00 | nan | 0.00 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 24,947.84 | 0.00 | 0.00 | nan | 0.00 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 24,946.68 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 24,940.90 | 0.00 | 3.05 | Nov 05, 2027 | 5.85 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 24,940.90 | 0.00 | 3.36 | Jan 25, 2028 | 3.90 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 24,940.90 | 0.00 | 4.88 | May 15, 2030 | 5.25 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 24,940.90 | 0.00 | 6.66 | Dec 02, 2031 | 2.45 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 24,940.90 | 0.00 | 5.12 | Feb 15, 2030 | 3.25 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 24,940.90 | 0.00 | 13.30 | Mar 01, 2047 | 4.15 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 24,940.90 | 0.00 | 2.78 | Jun 09, 2028 | 4.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,940.90 | 0.00 | 5.85 | Nov 19, 2031 | 1.76 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 24,940.90 | 0.00 | 1.20 | Dec 15, 2027 | 5.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 24,940.90 | 0.00 | 2.14 | Jul 20, 2027 | 1.54 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Agency | Fixed Income | 24,940.90 | 0.00 | 4.18 | Feb 01, 2029 | 4.13 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 24,940.90 | 0.00 | 6.26 | Oct 28, 2033 | 6.04 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 24,940.90 | 0.00 | 7.65 | Mar 21, 2036 | 7.63 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 24,940.90 | 0.00 | 1.74 | Mar 01, 2026 | 3.40 |
WMT | WALMART INC | Industrial | Fixed Income | 24,940.90 | 0.00 | 12.94 | Sep 22, 2041 | 2.50 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 24,940.90 | 0.00 | 3.86 | Sep 15, 2028 | 4.50 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 24,940.90 | 0.00 | 4.61 | Jul 18, 2029 | 3.88 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 24,927.75 | 0.00 | 2.10 | Jun 22, 2026 | 1.00 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 24,921.67 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 24,906.44 | 0.00 | 4.49 | Nov 09, 2028 | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 24,879.47 | 0.00 | 4.92 | Feb 01, 2030 | 4.85 |
CSX | CSX CORP | Industrial | Fixed Income | 24,879.47 | 0.00 | 4.27 | Mar 15, 2029 | 4.25 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 24,879.47 | 0.00 | 1.95 | May 25, 2026 | 3.75 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 24,879.47 | 0.00 | 11.86 | Dec 08, 2046 | 5.29 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 24,879.47 | 0.00 | 1.88 | Apr 06, 2026 | 1.38 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Industrial | Fixed Income | 24,879.47 | 0.00 | 1.33 | Sep 15, 2025 | 4.25 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 24,879.47 | 0.00 | 5.49 | Apr 15, 2031 | 4.25 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 24,879.47 | 0.00 | 1.68 | Jan 20, 2026 | 0.88 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 24,879.47 | 0.00 | 3.67 | Mar 11, 2028 | 1.70 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 24,879.47 | 0.00 | 6.24 | Jan 10, 2034 | 6.69 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | Fixed Income | 24,879.47 | 0.00 | 4.05 | Apr 01, 2030 | 5.18 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 24,879.47 | 0.00 | 4.21 | Oct 15, 2028 | 1.75 |
MMM | 3M CO MTN | Industrial | Fixed Income | 24,879.47 | 0.00 | 2.29 | Sep 19, 2026 | 2.25 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 24,879.47 | 0.00 | 1.57 | Jan 09, 2026 | 4.75 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24,879.47 | 0.00 | 6.21 | Oct 28, 2032 | 7.38 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 24,853.18 | 0.00 | 9.87 | Jun 15, 2042 | 7.13 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 24,839.21 | 0.00 | 0.00 | nan | 0.00 |
4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 24,839.21 | 0.00 | 0.00 | nan | 0.00 |
MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 24,834.14 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 24,831.87 | 0.00 | 3.42 | Oct 13, 2027 | 0.00 |
MIL | BANK MILLENNIUM SA | Financials | Equity | 24,821.64 | 0.00 | 0.00 | nan | 0.00 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 24,821.64 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 24,821.22 | 0.00 | 7.17 | Sep 01, 2032 | 3.25 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 24,818.04 | 0.00 | 2.30 | Sep 15, 2026 | 1.30 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 24,818.04 | 0.00 | 5.51 | Oct 15, 2030 | 4.25 |
DVA | DAVITA INC 144A | Industrial | Fixed Income | 24,818.04 | 0.00 | 5.70 | Feb 15, 2031 | 3.75 |
NTAP | NETAPP INC | Industrial | Fixed Income | 24,818.04 | 0.00 | 1.12 | Jun 22, 2025 | 1.88 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 24,818.04 | 0.00 | 15.14 | Apr 01, 2050 | 3.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 24,818.04 | 0.00 | 1.69 | Feb 13, 2026 | 4.88 |
RRX | REGAL REXNORD CORP 144A | Industrial | Fixed Income | 24,818.04 | 0.00 | 1.69 | Feb 15, 2026 | 6.05 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 24,818.04 | 0.00 | 3.94 | Sep 17, 2028 | 3.63 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 24,818.04 | 0.00 | 13.25 | Jun 22, 2050 | 4.00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24,818.04 | 0.00 | 6.10 | Jun 30, 2031 | 3.36 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 24,803.00 | 0.00 | 0.00 | nan | 0.00 |
1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 24,784.12 | 0.00 | 0.00 | nan | 0.00 |
AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 24,774.65 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Treasury | Fixed Income | 24,767.95 | 0.00 | 17.02 | Sep 20, 2044 | 1.70 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 24,766.80 | 0.00 | 0.00 | nan | 0.00 |
DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 24,766.80 | 0.00 | 0.00 | nan | 0.00 |
2588 | BOC AVIATION LTD | Industrials | Equity | 24,759.11 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 24,756.61 | 0.00 | 1.37 | Oct 13, 2026 | 6.58 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 24,756.61 | 0.00 | 4.19 | Mar 01, 2029 | 5.15 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 24,756.61 | 0.00 | 2.35 | Dec 08, 2026 | 4.35 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 24,756.61 | 0.00 | 3.13 | Sep 15, 2027 | 3.10 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 24,756.61 | 0.00 | 5.36 | Feb 15, 2031 | 3.88 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 24,756.61 | 0.00 | 3.41 | Feb 16, 2028 | 3.95 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 24,756.61 | 0.00 | 2.33 | Sep 29, 2026 | 1.60 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 24,756.61 | 0.00 | 4.72 | Mar 15, 2032 | 6.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 24,756.61 | 0.00 | 13.20 | Jan 15, 2047 | 4.20 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 24,756.61 | 0.00 | 2.52 | Feb 15, 2027 | 3.75 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 24,746.65 | 0.00 | 6.80 | Nov 20, 2036 | 10.00 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 24,741.44 | 0.00 | 0.00 | nan | 0.00 |
7518 | NET ONE SYSTEMS LTD | Information Technology | Equity | 24,730.59 | 0.00 | 0.00 | nan | 0.00 |
DNO | DNO | Energy | Equity | 24,730.59 | 0.00 | 0.00 | nan | 0.00 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 24,730.59 | 0.00 | 0.00 | nan | 0.00 |
3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 24,730.59 | 0.00 | 0.00 | nan | 0.00 |
NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 24,721.60 | 0.00 | 0.00 | nan | 0.00 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 24,719.30 | 0.00 | 0.00 | nan | 0.00 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 24,717.45 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 24,714.69 | 0.00 | 8.44 | Jul 04, 2034 | 3.25 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 24,704.04 | 0.00 | 37.23 | May 25, 2072 | 0.50 |
COCHINSHIP | COCHIN SHIPYARD LTD | Industrials | Equity | 24,696.59 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 24,695.18 | 0.00 | 2.65 | Apr 02, 2027 | 4.70 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 24,695.18 | 0.00 | 3.33 | Feb 01, 2028 | 5.20 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 24,695.18 | 0.00 | 5.14 | Jan 22, 2030 | 2.75 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 24,695.18 | 0.00 | 5.45 | Apr 29, 2030 | 2.00 |
GS | GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 24,695.18 | 0.00 | 7.22 | Feb 15, 2034 | 6.34 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 24,695.18 | 0.00 | 9.20 | Aug 15, 2037 | 5.95 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 24,695.18 | 0.00 | 4.13 | Sep 15, 2028 | 1.70 |
MSFT | MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 24,695.18 | 0.00 | 2.21 | Sep 15, 2026 | 3.40 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 24,695.18 | 0.00 | 1.65 | Jan 28, 2027 | 5.05 |
PFE | PFIZER INC | Industrial | Fixed Income | 24,695.18 | 0.00 | 5.59 | May 28, 2030 | 1.70 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24,695.18 | 0.00 | 6.87 | Sep 20, 2033 | 6.50 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24,695.18 | 0.00 | 12.43 | Oct 14, 2044 | 4.88 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 24,695.18 | 0.00 | 5.00 | Jan 21, 2030 | 3.68 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 24,695.18 | 0.00 | 2.40 | Oct 26, 2026 | 1.25 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 24,695.18 | 0.00 | 3.21 | Dec 31, 2079 | 9.13 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 24,693.38 | 0.00 | 12.20 | Apr 22, 2039 | 2.75 |
360ONE | 360 ONE WAM LTD | Financials | Equity | 24,684.09 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 24,672.08 | 0.00 | 4.95 | Sep 01, 2029 | 2.30 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 24,659.08 | 0.00 | 0.00 | nan | 0.00 |
KNOS | KAINOS GROUP PLC | Information Technology | Equity | 24,658.17 | 0.00 | 0.00 | nan | 0.00 |
TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 24,656.57 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING BANK NV MTN RegS | Covered | Fixed Income | 24,650.77 | 0.00 | 4.68 | Feb 18, 2029 | 0.75 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 24,633.75 | 0.00 | 15.90 | Oct 15, 2050 | 2.85 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 24,633.75 | 0.00 | 14.32 | Apr 01, 2061 | 3.85 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 24,633.75 | 0.00 | 6.03 | Aug 27, 2030 | 0.75 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 24,633.75 | 0.00 | 3.53 | Mar 30, 2028 | 4.80 |
OKE | ONEOK INC | Industrial | Fixed Income | 24,633.75 | 0.00 | 2.21 | Nov 01, 2026 | 5.55 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 24,633.75 | 0.00 | 1.01 | May 15, 2025 | 2.95 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 24,633.75 | 0.00 | 6.64 | Jun 12, 2034 | 5.84 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 24,633.75 | 0.00 | 1.31 | Sep 15, 2025 | 4.00 |
763 | ZTE CORP H | Information Technology | Equity | 24,621.56 | 0.00 | 0.00 | nan | 0.00 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 24,609.06 | 0.00 | 0.00 | nan | 0.00 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 24,609.06 | 0.00 | 0.00 | nan | 0.00 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 24,584.05 | 0.00 | 0.00 | nan | 0.00 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 24,572.32 | 0.00 | 1.17 | Jul 15, 2025 | 3.25 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 24,572.32 | 0.00 | 3.51 | Jun 15, 2029 | 6.00 |
CSX | CSX CORP | Industrial | Fixed Income | 24,572.32 | 0.00 | 6.89 | Nov 15, 2032 | 4.10 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Utility | Fixed Income | 24,572.32 | 0.00 | 9.91 | Oct 07, 2039 | 6.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 24,572.32 | 0.00 | 11.83 | Feb 15, 2043 | 4.45 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 24,572.32 | 0.00 | 7.06 | Mar 15, 2033 | 4.70 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 24,572.32 | 0.00 | 13.74 | Sep 30, 2047 | 3.85 |
OKE | ONEOK INC | Industrial | Fixed Income | 24,572.32 | 0.00 | 6.42 | Nov 15, 2032 | 6.10 |
OKE | ONEOK INC | Industrial | Fixed Income | 24,572.32 | 0.00 | 7.01 | Sep 01, 2033 | 6.05 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 24,572.32 | 0.00 | 3.66 | Mar 25, 2028 | 2.30 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 24,572.32 | 0.00 | 2.27 | Sep 01, 2026 | 1.20 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 24,572.32 | 0.00 | 5.70 | Oct 01, 2030 | 2.90 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 24,559.04 | 0.00 | 0.00 | nan | 0.00 |
SCHO | SCHOUW AND CO | Consumer Staples | Equity | 24,549.54 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 24,544.24 | 0.00 | 7.26 | Sep 15, 2031 | 0.13 |
RBLBANK | RBL BANK LTD | Financials | Equity | 24,521.53 | 0.00 | 0.00 | nan | 0.00 |
OUT1V | OUTOKUMPU | Materials | Equity | 24,513.33 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 24,510.89 | 0.00 | 3.48 | Apr 01, 2048 | 5.75 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 24,510.89 | 0.00 | 12.40 | Aug 02, 2053 | 7.08 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 24,510.89 | 0.00 | 6.10 | Apr 01, 2031 | 2.80 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 24,510.89 | 0.00 | 7.30 | Sep 15, 2033 | 5.05 |
CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 24,510.89 | 0.00 | 2.41 | Nov 15, 2026 | 2.27 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 24,510.89 | 0.00 | 5.13 | Mar 25, 2030 | 3.90 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 24,510.89 | 0.00 | 15.82 | May 17, 2063 | 5.15 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 24,510.89 | 0.00 | 1.47 | Nov 24, 2025 | 5.00 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Industrial | Fixed Income | 24,510.89 | 0.00 | 3.59 | Mar 09, 2028 | 2.75 |
OC | OWENS CORNING | Industrial | Fixed Income | 24,510.89 | 0.00 | 13.04 | Jul 15, 2047 | 4.30 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 24,510.89 | 0.00 | 10.51 | Nov 01, 2040 | 5.35 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 24,510.89 | 0.00 | 7.44 | Jan 15, 2034 | 5.00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24,510.89 | 0.00 | 8.55 | Mar 01, 2049 | 8.70 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 24,501.63 | 0.00 | 7.68 | Jan 12, 2033 | 2.88 |
NCC | NCC LTD | Industrials | Equity | 24,496.52 | 0.00 | 0.00 | nan | 0.00 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 24,480.33 | 0.00 | 7.16 | Mar 03, 2032 | 2.25 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 24,480.33 | 0.00 | 2.74 | Jan 31, 2027 | 0.00 |
2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 24,477.13 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Treasury | Fixed Income | 24,459.02 | 0.00 | 18.24 | Dec 20, 2045 | 1.40 |
BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | CMBS | Fixed Income | 24,449.45 | 0.00 | 5.06 | Apr 15, 2053 | 2.04 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 24,449.45 | 0.00 | 2.50 | Jan 10, 2027 | 4.13 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 24,449.45 | 0.00 | 4.43 | Nov 01, 2029 | 7.38 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 24,449.45 | 0.00 | 2.62 | Feb 24, 2032 | 4.06 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 24,449.45 | 0.00 | 1.90 | Apr 14, 2026 | 1.38 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 24,449.45 | 0.00 | 17.20 | Dec 01, 2060 | 2.78 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 24,449.45 | 0.00 | 6.06 | Sep 01, 2031 | 3.88 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 24,449.45 | 0.00 | 1.40 | Nov 03, 2025 | 4.05 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 24,449.45 | 0.00 | 4.92 | Nov 12, 2029 | 2.95 |
5384 | FUJIMI INC | Materials | Equity | 24,440.92 | 0.00 | 0.00 | nan | 0.00 |
9065 | SANKYU INC | Industrials | Equity | 24,440.92 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 24,416.41 | 0.00 | 6.45 | Dec 10, 2031 | 4.00 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 24,416.41 | 0.00 | 4.34 | Jan 16, 2029 | 3.63 |
4540 | TSUMURA | Health Care | Equity | 24,404.71 | 0.00 | 0.00 | nan | 0.00 |
DWL | DOWLAIS GROUP | Consumer Discretionary | Equity | 24,404.71 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 24,388.02 | 0.00 | 3.12 | Oct 15, 2027 | 4.63 |
AON | AON CORP | Financial Institutions | Fixed Income | 24,388.02 | 0.00 | 5.35 | May 15, 2030 | 2.80 |
AAPL | APPLE INC | Industrial | Fixed Income | 24,388.02 | 0.00 | 4.05 | Aug 05, 2028 | 1.40 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 24,388.02 | 0.00 | 3.39 | Jan 18, 2028 | 4.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 24,388.02 | 0.00 | 2.48 | Dec 15, 2026 | 2.63 |
FNAL9859 | FNMA 30YR | MBS Pass-Through | Fixed Income | 24,388.02 | 0.00 | 6.56 | Mar 01, 2047 | 3.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 24,388.02 | 0.00 | 5.10 | May 15, 2030 | 4.25 |
G2MA8147 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 24,388.02 | 0.00 | 6.61 | Jul 20, 2052 | 2.50 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 24,388.02 | 0.00 | 5.34 | Apr 15, 2030 | 2.88 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 24,388.02 | 0.00 | 11.58 | Jan 30, 2043 | 4.50 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 24,388.02 | 0.00 | 7.01 | May 15, 2034 | 6.88 |
PCP | PRECISION CASTPARTS CORP | Industrial | Fixed Income | 24,388.02 | 0.00 | 1.09 | Jun 15, 2025 | 3.25 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 24,388.02 | 0.00 | 3.58 | May 17, 2028 | 3.90 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 24,388.02 | 0.00 | 2.54 | Jan 15, 2027 | 3.45 |
WFCM_17-C42-A4 | WFCM_17-C42 A4 | CMBS | Fixed Income | 24,388.02 | 0.00 | 3.13 | Dec 15, 2050 | 3.59 |
QPETRO | QATAR ENERGY RegS | Agency | Fixed Income | 24,388.02 | 0.00 | 2.30 | Sep 12, 2026 | 1.38 |
UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 24,383.51 | 0.00 | 0.00 | nan | 0.00 |
WKC | WORLD KINECT | Energy | Equity | 24,377.97 | 0.00 | 0.00 | nan | 0.00 |
5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 24,368.50 | 0.00 | 0.00 | nan | 0.00 |
TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 24,346.46 | 0.00 | 0.00 | nan | 0.00 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 24,332.29 | 0.00 | 0.00 | nan | 0.00 |
PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 24,327.42 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 24,326.59 | 0.00 | 3.93 | Nov 30, 2028 | 4.80 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 24,326.59 | 0.00 | 3.86 | Jun 15, 2028 | 2.00 |
ILMN | ILLUMINA INC | Industrial | Fixed Income | 24,326.59 | 0.00 | 1.47 | Dec 12, 2025 | 5.80 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 24,326.59 | 0.00 | 1.53 | Dec 15, 2025 | 4.75 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 24,326.59 | 0.00 | 12.66 | Jan 15, 2053 | 6.75 |
RRX | REGAL REXNORD CORP 144A | Industrial | Fixed Income | 24,326.59 | 0.00 | 6.74 | Apr 15, 2033 | 6.40 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 24,326.59 | 0.00 | 2.95 | Jul 15, 2027 | 3.25 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 24,326.59 | 0.00 | 6.57 | Jul 28, 2033 | 4.92 |
VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 24,326.59 | 0.00 | 5.68 | Jul 15, 2031 | 4.75 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 24,326.59 | 0.00 | 10.06 | Apr 15, 2040 | 6.30 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 24,326.59 | 0.00 | 2.62 | Mar 01, 2027 | 4.00 |
IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24,326.59 | 0.00 | 1.74 | Jan 15, 2028 | 5.80 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 24,326.59 | 0.00 | 5.02 | Jul 07, 2030 | 5.85 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 24,326.59 | 0.00 | 4.62 | Mar 31, 2034 | 2.16 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24,326.59 | 0.00 | 1.82 | Apr 08, 2026 | 6.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 24,320.53 | 0.00 | 15.48 | Jun 21, 2054 | 4.75 |
BGB | BELGIUM (KINGDOM OF) RegS | Treasury | Fixed Income | 24,299.23 | 0.00 | 14.44 | Jun 22, 2045 | 3.75 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 24,296.44 | 0.00 | 0.00 | nan | 0.00 |
J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 24,296.08 | 0.00 | 0.00 | nan | 0.00 |
REDINGTON | REDINGTON LTD | Information Technology | Equity | 24,271.44 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 24,265.16 | 0.00 | 7.32 | Feb 01, 2034 | 5.65 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 24,265.16 | 0.00 | 6.16 | Feb 11, 2031 | 1.96 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 24,265.16 | 0.00 | 7.36 | Mar 19, 2035 | 5.55 |
MPLX | MPLX LP | Industrial | Fixed Income | 24,265.16 | 0.00 | 2.58 | Mar 01, 2027 | 4.13 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 24,265.16 | 0.00 | 0.90 | May 01, 2025 | 5.75 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 24,265.16 | 0.00 | 11.32 | Mar 15, 2042 | 4.88 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 24,265.16 | 0.00 | 3.49 | Mar 01, 2028 | 4.25 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 24,265.16 | 0.00 | 4.89 | Nov 01, 2034 | 3.03 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 24,265.16 | 0.00 | 5.62 | Jul 08, 2030 | 2.13 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 24,265.16 | 0.00 | 1.10 | Jun 12, 2025 | 1.15 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24,265.16 | 0.00 | 8.90 | Nov 28, 2047 | 7.63 |
4902 | KONICA MINOLTA INC | Information Technology | Equity | 24,259.87 | 0.00 | 0.00 | nan | 0.00 |
6925 | USHIO INC | Industrials | Equity | 24,259.87 | 0.00 | 0.00 | nan | 0.00 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 24,258.93 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 24,256.62 | 0.00 | 3.94 | Oct 24, 2028 | 5.13 |
9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 24,223.66 | 0.00 | 0.00 | nan | 0.00 |
3697 | SHIFT INC | Information Technology | Equity | 24,223.66 | 0.00 | 0.00 | nan | 0.00 |
3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 24,223.66 | 0.00 | 0.00 | nan | 0.00 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 24,219.30 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 24,203.73 | 0.00 | 10.76 | Sep 15, 2040 | 5.13 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 24,203.73 | 0.00 | 3.39 | Nov 13, 2027 | 1.13 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 24,203.73 | 0.00 | 2.33 | Sep 22, 2026 | 0.88 |
EBAY | EBAY INC | Industrial | Fixed Income | 24,203.73 | 0.00 | 2.82 | Jun 05, 2027 | 3.60 |
G2MA6657 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 24,203.73 | 0.00 | 6.18 | May 20, 2050 | 3.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 24,203.73 | 0.00 | 3.18 | Nov 29, 2027 | 5.25 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 24,203.73 | 0.00 | 3.86 | Oct 06, 2028 | 5.75 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 24,203.73 | 0.00 | 3.96 | Sep 24, 2028 | 3.63 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 24,203.73 | 0.00 | 1.80 | Mar 05, 2026 | 0.99 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 24,203.73 | 0.00 | 2.87 | Jul 13, 2027 | 4.40 |
SEM | SELECT MEDICAL CORPORATION 144A | Industrial | Fixed Income | 24,203.73 | 0.00 | 1.31 | Aug 15, 2026 | 6.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 24,203.73 | 0.00 | 1.60 | Jan 13, 2026 | 5.46 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 24,203.73 | 0.00 | 12.57 | Oct 01, 2046 | 4.10 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 24,203.73 | 0.00 | 3.48 | Dec 15, 2029 | 6.00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24,203.73 | 0.00 | 3.30 | Feb 21, 2028 | 6.59 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 24,203.73 | 0.00 | 7.01 | Oct 25, 2033 | 6.25 |
017670 | SK TELECOM LTD | Communication | Equity | 24,196.41 | 0.00 | 0.00 | nan | 0.00 |
ACO.X | ATCO LTD CLASS I | Utilities | Equity | 24,187.46 | 0.00 | 0.00 | nan | 0.00 |
HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 24,187.46 | 0.00 | 0.00 | nan | 0.00 |
6268 | NABTESCO CORP | Industrials | Equity | 24,187.46 | 0.00 | 0.00 | nan | 0.00 |
VITR | VITROLIFE | Health Care | Equity | 24,187.46 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Treasury | Fixed Income | 24,171.39 | 0.00 | 23.52 | Jun 20, 2053 | 1.20 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 24,171.39 | 0.00 | 4.58 | Apr 11, 2029 | 3.50 |
BOSN | BOSSARD HOLDING AG | Industrials | Equity | 24,151.25 | 0.00 | 0.00 | nan | 0.00 |
601857 | PETROCHINA LTD A | Energy | Equity | 24,146.39 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 24,142.30 | 0.00 | 12.37 | May 15, 2046 | 4.75 |
BA | BOEING CO | Industrial | Fixed Income | 24,142.30 | 0.00 | 4.37 | Mar 01, 2029 | 3.20 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 24,142.30 | 0.00 | 4.24 | Mar 29, 2029 | 4.85 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Utility | Fixed Income | 24,142.30 | 0.00 | 2.96 | Jun 01, 2030 | 8.63 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 24,142.30 | 0.00 | 1.46 | Nov 17, 2025 | 3.95 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 24,142.30 | 0.00 | 1.93 | May 13, 2026 | 2.85 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 24,142.30 | 0.00 | 11.64 | Jun 01, 2050 | 6.13 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 24,142.30 | 0.00 | 2.36 | Jan 28, 2027 | 9.00 |
QFLS | QATAR FUEL | Energy | Equity | 24,121.38 | 0.00 | 0.00 | nan | 0.00 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 24,115.04 | 0.00 | 0.00 | nan | 0.00 |
039030 | EO TECHNICS LTD | Information Technology | Equity | 24,108.88 | 0.00 | 0.00 | nan | 0.00 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 24,096.37 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 24,080.87 | 0.00 | 12.17 | Nov 21, 2053 | 6.88 |
HRB | BLOCK FINANCIAL LLC | Industrial | Fixed Income | 24,080.87 | 0.00 | 5.41 | Aug 15, 2030 | 3.88 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 24,080.87 | 0.00 | 2.75 | May 24, 2028 | 4.66 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | Fixed Income | 24,080.87 | 0.00 | 4.22 | Jan 24, 2029 | 4.13 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 24,080.87 | 0.00 | 6.87 | Jun 15, 2033 | 5.70 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 24,080.87 | 0.00 | 6.32 | Feb 10, 2034 | 7.08 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 24,080.87 | 0.00 | 5.49 | Jan 15, 2031 | 4.75 |
GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 24,080.87 | 0.00 | 6.14 | Mar 15, 2032 | 6.75 |
HCA | HCA INC | Industrial | Fixed Income | 24,080.87 | 0.00 | 3.89 | Feb 01, 2029 | 5.88 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 24,080.87 | 0.00 | 6.38 | Mar 15, 2031 | 1.38 |
NKE | NIKE INC | Industrial | Fixed Income | 24,080.87 | 0.00 | 2.36 | Nov 01, 2026 | 2.38 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 24,080.87 | 0.00 | 2.16 | Aug 28, 2026 | 5.50 |
1833 | OKUMURA CORP | Industrials | Equity | 24,078.83 | 0.00 | 0.00 | nan | 0.00 |
1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 24,078.83 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 24,075.52 | 0.00 | 1.82 | Mar 10, 2026 | 1.25 |
GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 24,071.36 | 0.00 | 0.00 | nan | 0.00 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 24,060.63 | 0.00 | 0.00 | nan | 0.00 |
BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 24,042.62 | 0.00 | 0.00 | nan | 0.00 |
ARJO B | ARJO CLASS B | Health Care | Equity | 24,042.62 | 0.00 | 0.00 | nan | 0.00 |
RRRP3 | 3R PETROLEUM OLEO E GAS SA | Energy | Equity | 24,021.34 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 24,019.44 | 0.00 | 13.81 | Apr 22, 2049 | 4.38 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 24,019.44 | 0.00 | 4.32 | Nov 01, 2029 | 4.25 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 24,019.44 | 0.00 | 3.55 | Apr 20, 2028 | 4.35 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 24,019.44 | 0.00 | 5.85 | Jan 30, 2031 | 3.25 |
CI | CIGNA GROUP | Industrial | Fixed Income | 24,019.44 | 0.00 | 13.68 | Oct 15, 2047 | 3.88 |
CWCLN | C&W SENIOR FINANCING DAC 144A | Industrial | Fixed Income | 24,019.44 | 0.00 | 2.77 | Sep 15, 2027 | 6.88 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 24,019.44 | 0.00 | 7.78 | Dec 01, 2037 | 6.27 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 24,019.44 | 0.00 | 14.45 | Jan 15, 2053 | 4.80 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 24,019.44 | 0.00 | 4.21 | Mar 15, 2029 | 4.90 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 24,019.44 | 0.00 | 1.34 | Sep 11, 2025 | 0.75 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 24,011.60 | 0.00 | 8.02 | Aug 23, 2033 | 3.00 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 24,008.84 | 0.00 | 0.00 | nan | 0.00 |
SIME | SIME DARBY | Industrials | Equity | 23,996.33 | 0.00 | 0.00 | nan | 0.00 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 23,983.83 | 0.00 | 0.00 | nan | 0.00 |
MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 23,970.20 | 0.00 | 0.00 | nan | 0.00 |
7956 | PIGEON CORP | Consumer Staples | Equity | 23,970.20 | 0.00 | 0.00 | nan | 0.00 |
3923 | RAKUS LTD | Information Technology | Equity | 23,970.20 | 0.00 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 23,958.01 | 0.00 | 3.01 | Jun 20, 2027 | 1.38 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 23,958.01 | 0.00 | 5.56 | Jun 01, 2030 | 1.95 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 23,958.01 | 0.00 | 13.85 | Jul 03, 2050 | 3.88 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 23,958.01 | 0.00 | 1.98 | Jun 20, 2026 | 5.40 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 23,958.01 | 0.00 | 18.51 | Mar 17, 2062 | 3.04 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 23,958.01 | 0.00 | 2.94 | Jul 27, 2027 | 4.37 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 23,958.01 | 0.00 | 5.15 | Apr 30, 2030 | 3.70 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 23,958.01 | 0.00 | 4.40 | May 01, 2029 | 3.50 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 23,958.01 | 0.00 | 2.31 | Nov 03, 2026 | 4.25 |
SON | SONAE SA | Consumer Staples | Equity | 23,933.99 | 0.00 | 0.00 | nan | 0.00 |
KPJ | KPJ HEALTHCARE | Health Care | Equity | 23,921.31 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 23,905.07 | 0.00 | 8.16 | Oct 14, 2033 | 3.00 |
7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 23,897.78 | 0.00 | 0.00 | nan | 0.00 |
4385 | MERCARI INC | Consumer Discretionary | Equity | 23,897.78 | 0.00 | 0.00 | nan | 0.00 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 23,896.58 | 0.00 | 2.12 | Jul 15, 2026 | 2.15 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 23,896.58 | 0.00 | 13.74 | Jul 29, 2049 | 4.30 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 23,896.58 | 0.00 | 6.60 | Apr 15, 2032 | 4.15 |
DVN | DEVON ENERGY CORP | Industrial | Fixed Income | 23,896.58 | 0.00 | 10.48 | Jul 15, 2041 | 5.60 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 23,896.58 | 0.00 | 4.85 | Sep 01, 2029 | 2.63 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 23,896.58 | 0.00 | 3.36 | Feb 28, 2029 | 5.56 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 23,896.58 | 0.00 | 1.23 | Aug 15, 2025 | 3.80 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 23,896.58 | 0.00 | 2.73 | Mar 12, 2027 | 2.00 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 23,896.58 | 0.00 | 1.77 | Mar 15, 2026 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 23,896.58 | 0.00 | 4.16 | Jan 15, 2029 | 4.25 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 23,896.58 | 0.00 | 5.62 | Feb 16, 2032 | 7.88 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 23,896.30 | 0.00 | 0.00 | nan | 0.00 |
AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 23,889.05 | 0.00 | 0.00 | nan | 0.00 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 23,883.79 | 0.00 | 0.00 | nan | 0.00 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 23,872.44 | 0.00 | 0.00 | nan | 0.00 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 23,871.29 | 0.00 | 0.00 | nan | 0.00 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 23,871.29 | 0.00 | 0.00 | nan | 0.00 |
GBK | GULF BANK | Financials | Equity | 23,858.78 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 23,835.15 | 0.00 | 4.96 | Mar 03, 2030 | 4.90 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 23,835.15 | 0.00 | 6.80 | Mar 15, 2032 | 2.95 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 23,835.15 | 0.00 | 1.48 | Nov 30, 2025 | 5.80 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 23,835.15 | 0.00 | 1.50 | Nov 13, 2025 | 0.80 |
KO | COCA-COLA CO | Industrial | Fixed Income | 23,835.15 | 0.00 | 4.95 | Sep 06, 2029 | 2.13 |
DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 23,835.15 | 0.00 | 3.55 | May 15, 2028 | 4.20 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 23,835.15 | 0.00 | 13.31 | Sep 01, 2046 | 3.75 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Industrial | Fixed Income | 23,835.15 | 0.00 | 3.08 | Nov 30, 2028 | 12.00 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 23,835.15 | 0.00 | 2.29 | Dec 01, 2026 | 6.05 |
FI | FISERV INC | Industrial | Fixed Income | 23,835.15 | 0.00 | 3.93 | Oct 01, 2028 | 4.20 |
G2MA4777 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 23,835.15 | 0.00 | 6.58 | Oct 20, 2047 | 3.00 |
LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 23,835.15 | 0.00 | 4.27 | Mar 15, 2029 | 4.40 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 23,835.15 | 0.00 | 12.98 | Jan 09, 2048 | 4.34 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 23,835.15 | 0.00 | 11.00 | Apr 01, 2057 | 6.64 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 23,835.15 | 0.00 | 4.25 | Feb 20, 2029 | 4.45 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 23,835.15 | 0.00 | 15.05 | Jul 09, 2050 | 3.17 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 23,835.15 | 0.00 | 1.44 | Oct 16, 2025 | 0.80 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 23,835.15 | 0.00 | 2.29 | Nov 15, 2026 | 6.50 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 23,835.15 | 0.00 | 6.29 | May 15, 2032 | 5.13 |
V | VISA INC | Industrial | Fixed Income | 23,835.15 | 0.00 | 6.38 | Feb 15, 2031 | 1.10 |
HWKN | HAWKINS INC | Materials | Equity | 23,830.01 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 23,809.19 | 0.00 | 10.44 | Aug 01, 2036 | 2.25 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 23,807.87 | 0.00 | 0.00 | nan | 0.00 |
AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 23,789.16 | 0.00 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 23,773.72 | 0.00 | 6.31 | Nov 29, 2032 | 6.80 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 23,773.72 | 0.00 | 2.94 | Nov 02, 2028 | 7.38 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23,773.72 | 0.00 | 13.94 | Jan 05, 2054 | 5.33 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 23,773.72 | 0.00 | 3.80 | Jan 19, 2029 | 8.63 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 23,773.72 | 0.00 | 15.15 | Aug 16, 2049 | 3.10 |
G2MA5818 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 23,773.72 | 0.00 | 5.31 | Mar 20, 2049 | 4.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 23,773.72 | 0.00 | 1.42 | Oct 20, 2025 | 4.35 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 23,773.72 | 0.00 | 2.29 | Sep 16, 2026 | 1.85 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 23,773.72 | 0.00 | 2.47 | Jan 21, 2028 | 5.30 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 23,773.72 | 0.00 | 1.81 | Mar 29, 2026 | 5.10 |
SRE | SEMPRA | Utility | Fixed Income | 23,773.72 | 0.00 | 3.41 | Feb 01, 2028 | 3.40 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23,773.72 | 0.00 | 12.03 | Apr 15, 2043 | 4.63 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 23,773.72 | 0.00 | 1.88 | Apr 17, 2026 | 3.75 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23,773.72 | 0.00 | 3.80 | Sep 28, 2028 | 6.13 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 23,758.75 | 0.00 | 0.00 | nan | 0.00 |
MCY | MERCURY GENERAL CORP | Financials | Equity | 23,734.07 | 0.00 | 0.00 | nan | 0.00 |
006260 | LS CORP | Industrials | Equity | 23,721.23 | 0.00 | 0.00 | nan | 0.00 |
E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 23,716.74 | 0.00 | 0.00 | nan | 0.00 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 23,716.74 | 0.00 | 0.00 | nan | 0.00 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 23,712.29 | 0.00 | 1.04 | Jun 01, 2025 | 4.00 |
ILDFP | ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 23,712.29 | 0.00 | 1.86 | Oct 15, 2026 | 6.50 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 23,712.29 | 0.00 | 4.01 | Dec 15, 2029 | 5.50 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 23,712.29 | 0.00 | 3.57 | May 15, 2028 | 3.95 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 23,712.29 | 0.00 | 3.54 | Nov 15, 2031 | 8.88 |
SO | SOUTHERN POWER COMPANY | Utility | Fixed Income | 23,712.29 | 0.00 | 1.46 | Dec 01, 2025 | 4.15 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 23,712.29 | 0.00 | 3.73 | Apr 29, 2028 | 2.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 23,712.29 | 0.00 | 13.90 | Apr 01, 2050 | 4.25 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 23,712.29 | 0.00 | 2.86 | Aug 15, 2027 | 5.13 |
HCA | HCA INC | Industrial | Fixed Income | 23,712.29 | 0.00 | 6.39 | Jul 15, 2031 | 2.38 |
IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 23,708.24 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Treasury | Fixed Income | 23,702.67 | 0.00 | 6.05 | Sep 20, 2030 | 1.90 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 23,696.22 | 0.00 | 0.00 | nan | 0.00 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 23,692.01 | 0.00 | 5.48 | Nov 25, 2029 | 0.25 |
NATL | NCR ATLEOS CORP | Financials | Equity | 23,684.25 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC (FXD-FRN) | Financial Institutions | Fixed Income | 23,650.85 | 0.00 | 2.16 | Sep 13, 2027 | 6.50 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 23,650.85 | 0.00 | 8.57 | Jan 15, 2035 | 3.30 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 23,650.85 | 0.00 | 6.81 | Feb 22, 2033 | 5.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 23,650.85 | 0.00 | 5.22 | Apr 01, 2030 | 3.40 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 23,650.85 | 0.00 | 2.23 | Sep 15, 2026 | 3.35 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 23,650.85 | 0.00 | 14.08 | Feb 15, 2053 | 5.13 |
FRRA5373 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 23,650.85 | 0.00 | 6.75 | Jun 01, 2051 | 2.00 |
HRI | HERC HOLDINGS INC 144A | Industrial | Fixed Income | 23,650.85 | 0.00 | 2.23 | Jul 15, 2027 | 5.50 |
KVUE | KENVUE INC | Industrial | Fixed Income | 23,650.85 | 0.00 | 14.46 | Mar 22, 2053 | 5.05 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 23,650.85 | 0.00 | 1.35 | Sep 15, 2025 | 1.00 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 23,650.85 | 0.00 | 14.70 | Nov 15, 2050 | 3.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 23,650.85 | 0.00 | 1.16 | Jul 08, 2025 | 1.47 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 23,650.85 | 0.00 | 1.73 | Apr 01, 2026 | 4.80 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 23,650.85 | 0.00 | 7.32 | May 01, 2034 | 5.88 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 23,649.40 | 0.00 | 5.20 | Nov 15, 2029 | 2.00 |
TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 23,646.20 | 0.00 | 0.00 | nan | 0.00 |
CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 23,646.20 | 0.00 | 0.00 | nan | 0.00 |
RAT | RATHBONES GROUP PLC | Financials | Equity | 23,644.32 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 23,638.75 | 0.00 | 5.02 | May 25, 2029 | 0.00 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 23,608.69 | 0.00 | 0.00 | nan | 0.00 |
DPM | DUNDEE PRECIOUS METALS INC | Materials | Equity | 23,608.11 | 0.00 | 0.00 | nan | 0.00 |
PXA | PEXA GROUP LTD | Real Estate | Equity | 23,608.11 | 0.00 | 0.00 | nan | 0.00 |
8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 23,596.19 | 0.00 | 0.00 | nan | 0.00 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 23,589.42 | 0.00 | 2.30 | Sep 27, 2026 | 2.50 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 23,589.42 | 0.00 | 5.31 | May 07, 2030 | 2.88 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 23,589.42 | 0.00 | 2.08 | Jun 22, 2026 | 1.25 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 23,589.42 | 0.00 | 3.84 | Sep 13, 2028 | 4.65 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 23,589.42 | 0.00 | 4.31 | Dec 21, 2028 | 2.00 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 23,589.42 | 0.00 | 1.97 | May 15, 2026 | 1.45 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 23,589.42 | 0.00 | 12.33 | Dec 09, 2045 | 4.88 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 23,589.42 | 0.00 | 12.30 | Jun 24, 2040 | 2.35 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 23,589.42 | 0.00 | 6.84 | May 15, 2033 | 5.88 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 23,589.42 | 0.00 | 1.40 | Oct 15, 2025 | 5.00 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 23,589.42 | 0.00 | 1.06 | Jun 01, 2025 | 1.65 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 23,589.42 | 0.00 | 7.26 | May 20, 2032 | 1.65 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 23,589.42 | 0.00 | 6.23 | Apr 20, 2032 | 5.88 |
SCCO | SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 23,589.42 | 0.00 | 9.97 | Apr 16, 2040 | 6.75 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 23,589.42 | 0.00 | 11.72 | Feb 01, 2044 | 5.30 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 23,589.42 | 0.00 | 7.00 | Jan 24, 2035 | 5.71 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 23,589.42 | 0.00 | 5.59 | Nov 02, 2030 | 3.42 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 23,589.42 | 0.00 | 3.70 | Oct 16, 2028 | 9.25 |
MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 23,583.68 | 0.00 | 0.00 | nan | 0.00 |
NCC B | NCC B | Industrials | Equity | 23,571.91 | 0.00 | 0.00 | nan | 0.00 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 23,558.67 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 23,553.53 | 0.00 | 15.08 | Mar 21, 2047 | 3.00 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 23,549.57 | 0.00 | 0.00 | nan | 0.00 |
2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 23,535.70 | 0.00 | 0.00 | nan | 0.00 |
6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 23,535.70 | 0.00 | 0.00 | nan | 0.00 |
SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 23,533.66 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 23,527.99 | 0.00 | 15.99 | Aug 22, 2057 | 4.25 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23,527.99 | 0.00 | 12.71 | Jan 23, 2049 | 3.95 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 23,527.99 | 0.00 | 17.03 | Feb 08, 2061 | 3.38 |
CF | CF INDUSTRIES INC | Industrial | Fixed Income | 23,527.99 | 0.00 | 11.35 | Jun 01, 2043 | 4.95 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 23,527.99 | 0.00 | 2.70 | May 10, 2028 | 4.93 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 23,527.99 | 0.00 | 4.31 | Jun 01, 2029 | 5.60 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 23,527.99 | 0.00 | 8.41 | Nov 15, 2035 | 4.85 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 23,527.99 | 0.00 | 3.86 | Jun 03, 2028 | 1.70 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 23,527.99 | 0.00 | 15.78 | Mar 12, 2051 | 3.05 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 23,527.99 | 0.00 | 5.04 | Jan 23, 2050 | 3.40 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 23,527.99 | 0.00 | 14.30 | Aug 01, 2050 | 3.50 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 23,527.99 | 0.00 | 3.81 | Aug 01, 2028 | 3.63 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 23,527.99 | 0.00 | 15.06 | Feb 05, 2050 | 3.25 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 23,527.99 | 0.00 | 6.05 | Aug 15, 2031 | 4.13 |
AXIATA | AXIATA GROUP | Communication | Equity | 23,508.65 | 0.00 | 0.00 | nan | 0.00 |
2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 23,499.49 | 0.00 | 0.00 | nan | 0.00 |
4194 | VISIONAL INC | Industrials | Equity | 23,499.49 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 23,489.61 | 0.00 | 0.99 | Apr 30, 2025 | 0.50 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 23,468.30 | 0.00 | 14.55 | Jun 20, 2044 | 3.15 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Treasury | Fixed Income | 23,468.30 | 0.00 | 10.33 | Jun 20, 2035 | 1.30 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 23,468.30 | 0.00 | 4.07 | Feb 12, 2029 | 5.94 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 23,466.56 | 0.00 | 19.78 | Aug 15, 2060 | 2.25 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 23,466.56 | 0.00 | 3.14 | Feb 15, 2028 | 4.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 23,466.56 | 0.00 | 6.09 | Mar 11, 2031 | 2.69 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 23,466.56 | 0.00 | 4.20 | Feb 15, 2029 | 4.30 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 23,466.56 | 0.00 | 3.01 | Aug 17, 2027 | 4.13 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 23,466.56 | 0.00 | 3.48 | May 08, 2028 | 5.40 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 23,466.56 | 0.00 | 3.85 | May 20, 2028 | 1.30 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 23,466.56 | 0.00 | 14.29 | Mar 09, 2053 | 5.13 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 23,466.56 | 0.00 | 2.39 | Dec 15, 2026 | 3.80 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 23,466.56 | 0.00 | 2.77 | May 04, 2027 | 3.63 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 23,466.56 | 0.00 | 2.30 | Oct 05, 2026 | 3.24 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 23,466.56 | 0.00 | 2.29 | Sep 10, 2026 | 1.25 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 23,465.15 | 0.00 | 0.00 | nan | 0.00 |
DIC | DUBAI INVESTMENT | Industrials | Equity | 23,458.64 | 0.00 | 0.00 | nan | 0.00 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 23,446.13 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 23,436.34 | 0.00 | 9.59 | Jun 02, 2037 | 4.70 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 23,433.63 | 0.00 | 0.00 | nan | 0.00 |
6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 23,427.07 | 0.00 | 0.00 | nan | 0.00 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 23,427.07 | 0.00 | 0.00 | nan | 0.00 |
FHLB | FHLB | Agency | Fixed Income | 23,405.13 | 0.00 | 1.33 | Sep 12, 2025 | 3.13 |
FNCB0400 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23,405.13 | 0.00 | 6.36 | May 01, 2051 | 2.00 |
HNDA | HONDA MOTOR CO LTD | Industrial | Fixed Income | 23,405.13 | 0.00 | 2.71 | Mar 10, 2027 | 2.53 |
KVUE | KENVUE INC | Industrial | Fixed Income | 23,405.13 | 0.00 | 7.04 | Mar 22, 2033 | 4.90 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 23,405.13 | 0.00 | 2.43 | Jan 17, 2027 | 7.38 |
PFE | PFIZER INC | Industrial | Fixed Income | 23,405.13 | 0.00 | 12.32 | May 15, 2044 | 4.40 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 23,405.13 | 0.00 | 9.10 | Jun 15, 2038 | 6.50 |
TAOT_21-B-A4 | TAOT_21-B A4 | ABS | Fixed Income | 23,405.13 | 0.00 | 0.97 | Oct 15, 2026 | 0.53 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 23,405.13 | 0.00 | 2.91 | Jul 22, 2028 | 4.55 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 23,405.13 | 0.00 | 4.79 | Sep 25, 2034 | 3.73 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 23,372.43 | 0.00 | 24.57 | Jun 22, 2066 | 2.15 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 23,358.60 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 23,343.70 | 0.00 | 4.45 | Apr 13, 2029 | 3.45 |
FNBH4019 | FNMA 30YR | MBS Pass-Through | Fixed Income | 23,343.70 | 0.00 | 6.03 | Sep 01, 2047 | 4.00 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 23,343.70 | 0.00 | 5.54 | Jul 16, 2031 | 7.45 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Financial Institutions | Fixed Income | 23,343.70 | 0.00 | 3.13 | Oct 15, 2027 | 5.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 23,343.70 | 0.00 | 1.19 | Jul 17, 2025 | 1.41 |
NI | NISOURCE INC | Utility | Fixed Income | 23,343.70 | 0.00 | 5.17 | May 01, 2030 | 3.60 |
PFE | PFIZER INC | Industrial | Fixed Income | 23,343.70 | 0.00 | 13.86 | Sep 15, 2048 | 4.20 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 23,343.70 | 0.00 | 1.93 | Jun 01, 2026 | 3.60 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 23,343.70 | 0.00 | 2.51 | Jan 12, 2027 | 4.00 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 23,343.70 | 0.00 | 12.36 | Oct 01, 2047 | 5.40 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 23,343.70 | 0.00 | 2.84 | Jun 08, 2027 | 4.11 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 23,343.70 | 0.00 | 6.55 | May 15, 2032 | 4.13 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 23,343.70 | 0.00 | 16.61 | Apr 28, 2061 | 3.40 |
COHU | COHU INC | Information Technology | Equity | 23,341.08 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 23,340.47 | 0.00 | 21.69 | Jun 22, 2053 | 1.40 |
TMDMF | TIME DOTCOM | Communication | Equity | 23,321.09 | 0.00 | 0.00 | nan | 0.00 |
1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 23,321.09 | 0.00 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 23,319.16 | 0.00 | 3.97 | Oct 02, 2028 | 4.50 |
MONT | MONTEA NV | Real Estate | Equity | 23,318.44 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 23,282.27 | 0.00 | 11.42 | Oct 29, 2041 | 3.85 |
ACACN | AIR CANADA 144A | Industrial | Fixed Income | 23,282.27 | 0.00 | 2.14 | Aug 15, 2026 | 3.88 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 23,282.27 | 0.00 | 4.86 | Sep 15, 2029 | 2.88 |
CI | CIGNA GROUP | Industrial | Fixed Income | 23,282.27 | 0.00 | 12.51 | Jul 15, 2046 | 4.80 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 23,282.27 | 0.00 | 11.77 | Sep 15, 2043 | 5.30 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 23,282.27 | 0.00 | 7.23 | Apr 20, 2032 | 1.75 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 23,282.27 | 0.00 | 1.72 | Feb 13, 2026 | 3.00 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 23,282.27 | 0.00 | 13.79 | Apr 15, 2050 | 4.95 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 23,282.27 | 0.00 | 2.90 | May 15, 2027 | 1.70 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 23,282.27 | 0.00 | 3.21 | Dec 07, 2027 | 5.05 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 23,282.27 | 0.00 | 7.11 | Mar 01, 2035 | 5.78 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 23,282.27 | 0.00 | 1.61 | Jan 20, 2046 | 4.70 |
OILGAS | BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 23,282.27 | 0.00 | 2.96 | Oct 25, 2027 | 7.50 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 23,282.27 | 0.00 | 1.67 | Jan 15, 2026 | 1.13 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 23,282.27 | 0.00 | 7.17 | Jan 26, 2033 | 4.05 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 23,282.27 | 0.00 | 1.70 | Feb 13, 2026 | 4.38 |
WMT | WALMART INC | Industrial | Fixed Income | 23,282.27 | 0.00 | 3.08 | Sep 09, 2027 | 3.95 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 23,265.90 | 0.00 | 2.25 | Sep 01, 2026 | 2.50 |
MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 23,258.56 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Treasury | Fixed Income | 23,255.24 | 0.00 | 16.23 | Sep 20, 2043 | 1.80 |
KN | KNOWLES CORP | Information Technology | Equity | 23,252.52 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 23,233.94 | 0.00 | 6.15 | Jul 15, 2030 | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 23,223.29 | 0.00 | 2.31 | Sep 15, 2026 | 0.88 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 23,221.05 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 23,220.84 | 0.00 | 6.12 | Dec 15, 2030 | 1.45 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 23,220.84 | 0.00 | 13.30 | Apr 01, 2048 | 4.75 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 23,220.84 | 0.00 | 2.49 | Jan 18, 2027 | 5.20 |
BA | BOEING CO | Industrial | Fixed Income | 23,220.84 | 0.00 | 2.60 | Feb 01, 2027 | 2.70 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 23,220.84 | 0.00 | 15.11 | Mar 15, 2052 | 3.70 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 23,220.84 | 0.00 | 3.59 | Mar 01, 2029 | 6.75 |
D | EAST OHIO GAS CO/THE 144A | Utility | Fixed Income | 23,220.84 | 0.00 | 1.10 | Jun 15, 2025 | 1.30 |
FNFM4222 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,220.84 | 0.00 | 6.48 | Sep 01, 2050 | 2.50 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 23,220.84 | 0.00 | 1.76 | Apr 15, 2026 | 5.38 |
JBSSBZ | JBS USA LUX SA 144A | Industrial | Fixed Income | 23,220.84 | 0.00 | 11.86 | Nov 15, 2053 | 7.25 |
OMERFT | OMERS FINANCE TRUST 144A | Agency | Fixed Income | 23,220.84 | 0.00 | 7.24 | Nov 15, 2033 | 5.50 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 23,220.84 | 0.00 | 7.54 | Feb 15, 2034 | 4.85 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 23,220.84 | 0.00 | 3.41 | Mar 15, 2028 | 4.20 |
GL | TORCHMARK CORPORATION | Financial Institutions | Fixed Income | 23,220.84 | 0.00 | 3.87 | Sep 15, 2028 | 4.55 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 23,220.84 | 0.00 | 4.29 | Mar 15, 2029 | 4.13 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 23,220.84 | 0.00 | 14.03 | Sep 17, 2050 | 4.25 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23,220.84 | 0.00 | 8.47 | Nov 26, 2049 | 9.13 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereign | Fixed Income | 23,220.84 | 0.00 | 3.11 | Nov 21, 2027 | 6.25 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 23,217.47 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 23,212.63 | 0.00 | 9.01 | Oct 22, 2034 | 2.85 |
6285 | WISTRON NEWEB CORP | Information Technology | Equity | 23,208.54 | 0.00 | 0.00 | nan | 0.00 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 23,208.54 | 0.00 | 0.00 | nan | 0.00 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 23,183.53 | 0.00 | 0.00 | nan | 0.00 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 23,183.53 | 0.00 | 0.00 | nan | 0.00 |
8242 | H2O RETAILING CORP | Consumer Staples | Equity | 23,173.61 | 0.00 | 0.00 | nan | 0.00 |
POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 23,171.03 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 23,170.02 | 0.00 | 6.36 | Oct 18, 2030 | 0.20 |
AAPL | APPLE INC | Industrial | Fixed Income | 23,159.41 | 0.00 | 16.34 | Aug 05, 2051 | 2.70 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 23,159.41 | 0.00 | 5.84 | Aug 06, 2030 | 1.38 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 23,159.41 | 0.00 | 2.38 | Oct 19, 2027 | 2.04 |
CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 23,159.41 | 0.00 | 2.47 | Jan 12, 2027 | 3.65 |
CHDN | CDI ESCROW ISSUER INC 144A | Industrial | Fixed Income | 23,159.41 | 0.00 | 4.14 | Apr 01, 2030 | 5.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 23,159.41 | 0.00 | 4.90 | Oct 30, 2031 | 7.62 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 23,159.41 | 0.00 | 6.67 | Aug 02, 2033 | 6.85 |
CMI | CUMMINS INC | Industrial | Fixed Income | 23,159.41 | 0.00 | 5.89 | Sep 01, 2030 | 1.50 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 23,159.41 | 0.00 | 4.32 | May 09, 2029 | 4.25 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 23,159.41 | 0.00 | 12.39 | Sep 15, 2042 | 3.60 |
MET | METLIFE CAPITAL TRUST IV 144A | Financial Institutions | Fixed Income | 23,159.41 | 0.00 | 6.80 | Dec 15, 2067 | 7.88 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 23,159.41 | 0.00 | 3.46 | Mar 08, 2029 | 4.30 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 23,159.41 | 0.00 | 1.38 | Nov 04, 2026 | 5.75 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 23,159.41 | 0.00 | 7.65 | Apr 15, 2034 | 5.15 |
VAL | VALARIS LTD 144A | Industrial | Fixed Income | 23,159.41 | 0.00 | 3.27 | Apr 30, 2030 | 8.38 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 23,159.41 | 0.00 | 14.05 | Jul 15, 2049 | 4.15 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23,159.41 | 0.00 | 11.97 | Jan 17, 2053 | 7.63 |
271560 | ORION CORP | Consumer Staples | Equity | 23,158.53 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 23,148.72 | 0.00 | 7.53 | May 15, 2036 | 8.25 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 23,138.06 | 0.00 | 20.03 | May 15, 2050 | 1.50 |
MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 23,137.40 | 0.00 | 0.00 | nan | 0.00 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 23,133.52 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 23,106.10 | 0.00 | 8.98 | Feb 20, 2036 | 4.25 |
4631 | DIC CORP | Materials | Equity | 23,101.19 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 23,097.98 | 0.00 | 5.59 | Jun 01, 2030 | 1.75 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 23,097.98 | 0.00 | 8.56 | Aug 25, 2036 | 6.13 |
ENELCH | ENEL CHILE SA | Utility | Fixed Income | 23,097.98 | 0.00 | 3.58 | Jun 12, 2028 | 4.88 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 23,097.98 | 0.00 | 2.19 | Aug 16, 2026 | 2.27 |
FRSD7514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,097.98 | 0.00 | 6.21 | Apr 01, 2050 | 3.50 |
FNCA7029 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23,097.98 | 0.00 | 6.48 | Sep 01, 2050 | 2.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 23,097.98 | 0.00 | 11.87 | Apr 01, 2045 | 5.20 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 23,097.98 | 0.00 | 2.67 | Mar 27, 2027 | 4.00 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Industrial | Fixed Income | 23,097.98 | 0.00 | 3.94 | Dec 15, 2028 | 3.88 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 23,097.98 | 0.00 | 4.04 | Dec 06, 2028 | 3.90 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 23,097.98 | 0.00 | 5.01 | Apr 01, 2030 | 4.88 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 23,097.98 | 0.00 | 6.72 | Jun 20, 2033 | 6.63 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 23,097.98 | 0.00 | 2.48 | Jan 15, 2027 | 5.40 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23,097.98 | 0.00 | 8.02 | Mar 01, 2038 | 8.00 |
QATAR | QATAR (STATE OF) 144A | Sovereign | Fixed Income | 23,097.98 | 0.00 | 10.95 | Jan 20, 2042 | 5.75 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 23,097.98 | 0.00 | 5.26 | Feb 15, 2030 | 2.35 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 23,097.98 | 0.00 | 12.79 | Sep 25, 2052 | 6.75 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 23,095.45 | 0.00 | 5.05 | Sep 15, 2030 | 7.00 |
128940 | HANMI PHARM LTD | Health Care | Equity | 23,083.50 | 0.00 | 0.00 | nan | 0.00 |
DUE | DUERR AG | Industrials | Equity | 23,064.98 | 0.00 | 0.00 | nan | 0.00 |
VONN | VONTOBEL HOLDING AG | Financials | Equity | 23,064.98 | 0.00 | 0.00 | nan | 0.00 |
7313 | TS TECH LTD | Consumer Discretionary | Equity | 23,064.98 | 0.00 | 0.00 | nan | 0.00 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 23,056.95 | 0.00 | 0.00 | nan | 0.00 |
LPG | DORIAN LPG LTD | Energy | Equity | 23,053.26 | 0.00 | 0.00 | nan | 0.00 |
NRG | ALEXANDER FUNDING TRUST II 144A | Utility | Fixed Income | 23,036.55 | 0.00 | 3.56 | Jul 31, 2028 | 7.47 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 23,036.55 | 0.00 | 2.43 | Dec 15, 2026 | 3.28 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 23,036.55 | 0.00 | 4.05 | Jan 15, 2029 | 5.20 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23,036.55 | 0.00 | 6.58 | Mar 08, 2037 | 3.85 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 23,036.55 | 0.00 | 1.67 | Feb 02, 2026 | 4.75 |
BNFP | DANONE SA 144A | Industrial | Fixed Income | 23,036.55 | 0.00 | 2.34 | Nov 02, 2026 | 2.95 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 23,036.55 | 0.00 | 11.66 | Mar 15, 2042 | 4.30 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 23,036.55 | 0.00 | 4.97 | Jan 23, 2030 | 4.15 |
MASTRN | MASSACHUSETTS ST TRANSN FD REV | Local Authority | Fixed Income | 23,036.55 | 0.00 | 8.37 | Jun 01, 2040 | 5.73 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 23,036.55 | 0.00 | 14.46 | Sep 01, 2049 | 3.63 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 23,036.55 | 0.00 | 9.11 | Oct 15, 2037 | 6.25 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 23,036.55 | 0.00 | 6.27 | Jun 09, 2031 | 2.55 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 23,036.55 | 0.00 | 10.77 | Jun 22, 2040 | 3.85 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 23,036.55 | 0.00 | 3.98 | May 01, 2029 | 4.38 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 23,036.55 | 0.00 | 2.37 | Dec 01, 2026 | 3.35 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 23,036.55 | 0.00 | 2.50 | Jan 31, 2027 | 5.75 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23,036.55 | 0.00 | 5.23 | Apr 08, 2031 | 7.38 |
1973 | NEC NETWORKS & SYSTEM INTEGRATION | Information Technology | Equity | 23,028.77 | 0.00 | 0.00 | nan | 0.00 |
K71U | KEPPEL REIT UNITS | Real Estate | Equity | 23,028.77 | 0.00 | 0.00 | nan | 0.00 |
CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 23,028.77 | 0.00 | 0.00 | nan | 0.00 |
3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 23,028.77 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC PROVINCE OF | Government Related | Fixed Income | 23,020.88 | 0.00 | 8.98 | Dec 01, 2036 | 5.75 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 23,010.23 | 0.00 | 7.36 | Jan 20, 2032 | 0.95 |
CTS | CTS CORP | Information Technology | Equity | 22,996.07 | 0.00 | 0.00 | nan | 0.00 |
MONY | MONEYSUPERMARKET.COM GROUP PLC | Communication | Equity | 22,992.57 | 0.00 | 0.00 | nan | 0.00 |
3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 22,992.57 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 22,988.92 | 0.00 | 7.29 | Aug 01, 2032 | 2.63 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 22,978.27 | 0.00 | 20.97 | May 10, 2045 | 0.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 22,975.12 | 0.00 | 3.81 | Oct 19, 2029 | 6.71 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 22,975.12 | 0.00 | 5.29 | May 28, 2030 | 3.49 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Industrial | Fixed Income | 22,975.12 | 0.00 | 5.09 | Sep 15, 2036 | 2.90 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 22,975.12 | 0.00 | 3.81 | Nov 15, 2028 | 6.35 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 22,975.12 | 0.00 | 12.54 | May 25, 2047 | 4.75 |
FTSCN | FORTIS INC | Utility | Fixed Income | 22,975.12 | 0.00 | 2.30 | Oct 04, 2026 | 3.06 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 22,975.12 | 0.00 | 7.03 | Feb 27, 2033 | 4.70 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 22,975.12 | 0.00 | 3.45 | Mar 14, 2028 | 5.00 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 22,975.12 | 0.00 | 4.18 | Feb 15, 2029 | 4.75 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 22,975.12 | 0.00 | 3.92 | Jul 01, 2029 | 5.50 |
SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Financial Institutions | Fixed Income | 22,975.12 | 0.00 | 1.55 | Jan 12, 2027 | 6.45 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 22,975.12 | 0.00 | 3.70 | Jun 14, 2028 | 4.13 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 22,975.12 | 0.00 | 1.89 | Apr 15, 2026 | 2.50 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 22,975.12 | 0.00 | 12.86 | Mar 06, 2048 | 4.89 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 22,975.12 | 0.00 | 1.42 | Feb 01, 2026 | 7.85 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 22,975.12 | 0.00 | 8.69 | Nov 15, 2038 | 8.88 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 22,975.12 | 0.00 | 2.87 | Oct 06, 2028 | 9.50 |
FBNC | FIRST BANCORP | Financials | Equity | 22,973.93 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 22,967.62 | 0.00 | 11.16 | May 31, 2037 | 1.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Treasury | Fixed Income | 22,956.96 | 0.00 | 3.76 | Mar 20, 2028 | 2.20 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 22,956.96 | 0.00 | 6.63 | Jul 01, 2031 | 1.63 |
7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 22,956.36 | 0.00 | 0.00 | nan | 0.00 |
6727 | WACOM LTD | Information Technology | Equity | 22,956.36 | 0.00 | 0.00 | nan | 0.00 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 22,956.36 | 0.00 | 0.00 | nan | 0.00 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 22,944.41 | 0.00 | 0.00 | nan | 0.00 |
NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 22,940.72 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 22,935.66 | 0.00 | 7.25 | Jun 21, 2032 | 2.38 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 22,920.94 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 22,913.69 | 0.00 | 3.43 | Mar 03, 2028 | 4.88 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 22,913.69 | 0.00 | 2.79 | Jun 01, 2027 | 3.85 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22,913.69 | 0.00 | 7.92 | Jan 31, 2034 | 3.50 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 22,913.69 | 0.00 | 1.02 | May 19, 2025 | 3.30 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 22,913.69 | 0.00 | 8.16 | Dec 15, 2035 | 6.40 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | Fixed Income | 22,913.69 | 0.00 | 0.00 | Nov 01, 2051 | 3.50 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 22,913.69 | 0.00 | 13.22 | Nov 22, 2052 | 6.38 |
INTU | INTUIT INC. | Industrial | Fixed Income | 22,913.69 | 0.00 | 1.19 | Jul 15, 2025 | 0.95 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 22,913.69 | 0.00 | 12.02 | Feb 01, 2044 | 4.85 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 22,913.69 | 0.00 | 3.39 | Oct 15, 2030 | 11.00 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 22,913.69 | 0.00 | 3.12 | Oct 15, 2027 | 5.00 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 22,913.69 | 0.00 | 2.96 | Sep 30, 2027 | 8.88 |
PEP | PEPSICO INC | Industrial | Fixed Income | 22,913.69 | 0.00 | 6.33 | Feb 25, 2031 | 1.40 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 22,913.69 | 0.00 | 4.58 | Nov 17, 2029 | 5.63 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 22,913.69 | 0.00 | 1.01 | May 20, 2025 | 3.45 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 22,913.69 | 0.00 | 12.93 | Jun 01, 2047 | 4.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 22,913.69 | 0.00 | 1.65 | Jan 06, 2026 | 0.75 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 22,913.69 | 0.00 | 9.10 | Oct 15, 2037 | 6.20 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 22,913.69 | 0.00 | 1.21 | Jul 30, 2025 | 3.10 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 22,913.69 | 0.00 | 3.57 | Jun 29, 2028 | 6.50 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 22,911.20 | 0.00 | 0.00 | nan | 0.00 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 22,909.35 | 0.00 | 0.00 | nan | 0.00 |
CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 22,909.35 | 0.00 | 0.00 | nan | 0.00 |
3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 22,883.94 | 0.00 | 0.00 | nan | 0.00 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Communication | Equity | 22,858.41 | 0.00 | 0.00 | nan | 0.00 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 22,854.00 | 0.00 | 0.00 | nan | 0.00 |
FNMA5041 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 22,852.25 | 0.00 | 3.80 | Jun 01, 2038 | 4.00 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 22,852.25 | 0.00 | 2.71 | Apr 01, 2027 | 3.50 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 22,852.25 | 0.00 | 5.33 | May 15, 2030 | 2.90 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 22,852.25 | 0.00 | 2.19 | Aug 15, 2026 | 2.30 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 22,852.25 | 0.00 | 3.88 | Oct 01, 2028 | 4.65 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 22,852.25 | 0.00 | 14.25 | Jan 15, 2050 | 3.38 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 22,852.25 | 0.00 | 1.42 | Oct 29, 2025 | 4.15 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 22,852.25 | 0.00 | 6.69 | Jun 15, 2032 | 3.90 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 22,852.25 | 0.00 | 1.16 | Jul 17, 2026 | 4.68 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 22,852.25 | 0.00 | 1.53 | Dec 10, 2025 | 4.75 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 22,852.25 | 0.00 | 3.92 | Nov 15, 2028 | 5.40 |
PFE | PFIZER INC | Industrial | Fixed Income | 22,852.25 | 0.00 | 6.64 | Aug 18, 2031 | 1.75 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 22,852.25 | 0.00 | 3.37 | Mar 06, 2028 | 6.00 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 22,852.25 | 0.00 | 2.44 | Nov 16, 2026 | 1.54 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22,852.25 | 0.00 | 2.62 | Feb 03, 2027 | 2.50 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 22,852.25 | 0.00 | 3.12 | Dec 04, 2027 | 6.13 |
4401 | ADEKA CORP | Materials | Equity | 22,847.73 | 0.00 | 0.00 | nan | 0.00 |
2160 | GNI GROUP LTD | Health Care | Equity | 22,847.73 | 0.00 | 0.00 | nan | 0.00 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 22,845.91 | 0.00 | 0.00 | nan | 0.00 |
CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 22,833.41 | 0.00 | 0.00 | nan | 0.00 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 22,811.52 | 0.00 | 0.00 | nan | 0.00 |
T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 22,811.52 | 0.00 | 0.00 | nan | 0.00 |
TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 22,811.52 | 0.00 | 0.00 | nan | 0.00 |
4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 22,808.40 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 22,790.82 | 0.00 | 3.72 | Sep 13, 2029 | 6.49 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 22,790.82 | 0.00 | 2.54 | Jan 16, 2027 | 3.02 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 22,790.82 | 0.00 | 1.01 | May 11, 2025 | 1.55 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 22,790.82 | 0.00 | 4.19 | Mar 01, 2029 | 5.10 |
DE | DEERE & CO | Industrial | Fixed Income | 22,790.82 | 0.00 | 5.30 | Apr 15, 2030 | 3.10 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 22,790.82 | 0.00 | 13.28 | May 15, 2054 | 5.95 |
FGG08747 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 22,790.82 | 0.00 | 6.53 | Feb 01, 2047 | 3.00 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 22,790.82 | 0.00 | 4.01 | Jan 15, 2029 | 5.30 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 22,790.82 | 0.00 | 2.95 | Oct 01, 2027 | 6.80 |
HCA | HCA INC | Industrial | Fixed Income | 22,790.82 | 0.00 | 6.88 | Jun 01, 2033 | 5.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 22,790.82 | 0.00 | 14.78 | Mar 13, 2051 | 3.70 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 22,790.82 | 0.00 | 13.95 | Feb 27, 2053 | 5.38 |
TXS | TEXAS ST | Local Authority | Fixed Income | 22,790.82 | 0.00 | 9.47 | Apr 01, 2039 | 5.52 |
TGI | TRIUMPH GROUP INC 144A | Industrial | Fixed Income | 22,790.82 | 0.00 | 2.10 | Mar 15, 2028 | 9.00 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 22,790.82 | 0.00 | 4.23 | Mar 01, 2029 | 4.35 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 22,790.82 | 0.00 | 2.37 | Nov 23, 2031 | 4.32 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 22,790.82 | 0.00 | 4.91 | Jan 31, 2030 | 4.50 |
RHBBANK | RHB BANK | Financials | Equity | 22,783.39 | 0.00 | 0.00 | nan | 0.00 |
4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 22,783.39 | 0.00 | 0.00 | nan | 0.00 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 22,782.05 | 0.00 | 0.00 | nan | 0.00 |
APAM | APERAM SA | Materials | Equity | 22,775.31 | 0.00 | 0.00 | nan | 0.00 |
CRBN | CORBION NV | Materials | Equity | 22,775.31 | 0.00 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | Fixed Income | 22,743.91 | 0.00 | 3.00 | Jul 22, 2027 | 4.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 22,733.25 | 0.00 | 1.58 | Dec 15, 2025 | 1.95 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 22,729.39 | 0.00 | 2.54 | Jan 11, 2028 | 2.47 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 22,729.39 | 0.00 | 4.29 | May 01, 2029 | 4.30 |
SWN | SOUTHWESTERN ENERGY COMPANY | Industrial | Fixed Income | 22,729.39 | 0.00 | 4.13 | Mar 15, 2030 | 5.38 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 22,729.39 | 0.00 | 2.33 | Feb 15, 2030 | 8.75 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 22,729.39 | 0.00 | 2.73 | Apr 12, 2027 | 4.63 |
VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 22,729.39 | 0.00 | 5.54 | Jan 31, 2031 | 4.25 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 22,729.39 | 0.00 | 7.39 | Mar 19, 2034 | 6.09 |
T | AT&T INC | Industrial | Fixed Income | 22,729.39 | 0.00 | 11.68 | Dec 15, 2042 | 4.30 |
AON | AON CORP | Financial Institutions | Fixed Income | 22,729.39 | 0.00 | 4.37 | May 02, 2029 | 3.75 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 22,729.39 | 0.00 | 5.80 | Aug 21, 2030 | 1.75 |
CSGP | COSTAR GROUP INC 144A | Industrial | Fixed Income | 22,729.39 | 0.00 | 5.51 | Jul 15, 2030 | 2.80 |
DISGEN | DISTRICT COLUMBIA INCOME TAX REV | Local Authority | Fixed Income | 22,729.39 | 0.00 | 5.12 | Dec 01, 2034 | 5.59 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 22,729.39 | 0.00 | 1.56 | Jan 15, 2026 | 4.15 |
G2MA6930 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 22,729.39 | 0.00 | 6.78 | Oct 20, 2050 | 2.00 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 22,729.39 | 0.00 | 5.16 | Oct 01, 2030 | 3.75 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 22,729.39 | 0.00 | 2.25 | Oct 06, 2026 | 4.00 |
GSBD | GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 22,729.39 | 0.00 | 1.64 | Jan 15, 2026 | 2.88 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 22,729.39 | 0.00 | 15.24 | Jun 15, 2050 | 3.00 |
PVH | PVH CORP | Industrial | Fixed Income | 22,729.39 | 0.00 | 1.13 | Jul 10, 2025 | 4.63 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 22,711.95 | 0.00 | 18.41 | Feb 20, 2047 | 1.50 |
3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 22,702.90 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 22,690.64 | 0.00 | 0.49 | Oct 25, 2024 | 2.25 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 22,679.99 | 0.00 | 2.53 | Dec 15, 2026 | 1.55 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 22,679.99 | 0.00 | 2.04 | Jun 10, 2026 | 1.88 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Treasury | Fixed Income | 22,669.34 | 0.00 | 15.70 | Sep 20, 2040 | 0.40 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 22,669.34 | 0.00 | 3.35 | Oct 15, 2027 | 1.30 |
BA | BOEING CO | Industrial | Fixed Income | 22,667.96 | 0.00 | 7.89 | May 01, 2034 | 3.60 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 22,667.96 | 0.00 | 7.60 | Apr 10, 2034 | 4.99 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 22,667.96 | 0.00 | 2.86 | Jun 15, 2027 | 3.41 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 22,667.96 | 0.00 | 1.43 | Nov 15, 2025 | 4.40 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Industrial | Fixed Income | 22,667.96 | 0.00 | 3.98 | Jan 07, 2029 | 5.80 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 22,667.96 | 0.00 | 12.28 | Oct 01, 2040 | 2.60 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 22,667.96 | 0.00 | 2.46 | Jan 08, 2027 | 5.25 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 22,667.96 | 0.00 | 3.02 | Jul 21, 2027 | 2.88 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 22,667.96 | 0.00 | 12.81 | Mar 01, 2045 | 4.05 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 22,667.96 | 0.00 | 3.30 | Feb 01, 2028 | 5.70 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 22,667.96 | 0.00 | 2.99 | Aug 03, 2027 | 4.24 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 22,667.96 | 0.00 | 2.66 | Mar 08, 2027 | 4.10 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 22,667.96 | 0.00 | 11.71 | Feb 11, 2043 | 3.18 |
7732 | TOPCON CORP | Information Technology | Equity | 22,666.69 | 0.00 | 0.00 | nan | 0.00 |
NA9 | NAGARRO N | Information Technology | Equity | 22,666.69 | 0.00 | 0.00 | nan | 0.00 |
ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 22,666.69 | 0.00 | 0.00 | nan | 0.00 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 22,656.59 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 22,648.03 | 0.00 | 24.24 | Mar 01, 2072 | 2.15 |
SAP | SAPPI LTD | Materials | Equity | 22,645.84 | 0.00 | 0.00 | nan | 0.00 |
8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 22,630.48 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 22,616.07 | 0.00 | 11.16 | Oct 04, 2038 | 3.38 |
GPRE | GREEN PLAINS INC | Energy | Equity | 22,612.31 | 0.00 | 0.00 | nan | 0.00 |
079550 | LIG NEX1 LTD | Industrials | Equity | 22,608.32 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 22,606.53 | 0.00 | 4.73 | Aug 23, 2029 | 3.30 |
CI | CIGNA GROUP | Industrial | Fixed Income | 22,606.53 | 0.00 | 14.71 | Mar 15, 2050 | 3.40 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 22,606.53 | 0.00 | 13.91 | May 15, 2053 | 5.30 |
RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 22,606.53 | 0.00 | 12.19 | Aug 04, 2045 | 5.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 22,606.53 | 0.00 | 2.49 | Jan 08, 2027 | 4.50 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 22,606.53 | 0.00 | 2.40 | Dec 01, 2026 | 3.25 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 22,606.53 | 0.00 | 1.34 | Sep 17, 2025 | 3.15 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 22,606.53 | 0.00 | 9.62 | Jun 01, 2040 | 6.35 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 22,606.53 | 0.00 | 12.67 | Nov 15, 2048 | 5.42 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 22,606.53 | 0.00 | 5.20 | Dec 01, 2030 | 6.40 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 22,606.53 | 0.00 | 11.41 | Aug 16, 2039 | 3.00 |
FNFS6294 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,606.53 | 0.00 | 3.23 | Nov 01, 2053 | 6.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 22,606.53 | 0.00 | 2.74 | May 01, 2027 | 3.55 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 22,606.53 | 0.00 | 3.44 | Mar 09, 2028 | 5.43 |
PEP | PEPSICO INC | Industrial | Fixed Income | 22,606.53 | 0.00 | 4.10 | Mar 01, 2029 | 7.00 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 22,606.53 | 0.00 | 6.54 | Nov 03, 2036 | 2.49 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 22,606.53 | 0.00 | 2.78 | Apr 15, 2027 | 3.38 |
WFCIT_24-1-A | WFCIT_24-1 A | ABS | Fixed Income | 22,606.53 | 0.00 | 2.57 | Feb 15, 2029 | 4.94 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Industrial | Fixed Income | 22,606.53 | 0.00 | 11.26 | Mar 16, 2047 | 7.00 |
CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Agency | Fixed Income | 22,606.53 | 0.00 | 5.60 | Jun 23, 2030 | 2.00 |
POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 22,606.53 | 0.00 | 1.62 | Jan 17, 2026 | 5.63 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 22,606.53 | 0.00 | 6.78 | Jun 23, 2033 | 6.13 |
AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrial | Fixed Income | 22,606.53 | 0.00 | 2.79 | Aug 28, 2028 | 11.93 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Agency | Fixed Income | 22,606.53 | 0.00 | 4.03 | Nov 15, 2028 | 4.75 |
RC | READY CAPITAL CORP | Financials | Equity | 22,592.01 | 0.00 | 0.00 | nan | 0.00 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 22,573.46 | 0.00 | 4.71 | Mar 14, 2029 | 1.19 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Treasury | Fixed Income | 22,573.46 | 0.00 | 28.37 | Mar 20, 2063 | 1.30 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 22,562.81 | 0.00 | 4.90 | Jan 04, 2030 | 6.25 |
GRNG | GRANGES | Materials | Equity | 22,558.06 | 0.00 | 0.00 | nan | 0.00 |
IJM | IJM CORPORATION | Industrials | Equity | 22,545.80 | 0.00 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 22,545.10 | 0.00 | 3.37 | Feb 01, 2028 | 4.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 22,545.10 | 0.00 | 13.51 | Nov 15, 2053 | 6.25 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 22,545.10 | 0.00 | 6.22 | Feb 28, 2031 | 1.88 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 22,545.10 | 0.00 | 1.46 | Nov 17, 2025 | 3.33 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 22,545.10 | 0.00 | 3.26 | Nov 01, 2030 | 8.63 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 22,545.10 | 0.00 | 2.71 | May 01, 2027 | 3.85 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 22,545.10 | 0.00 | 3.13 | Oct 24, 2027 | 5.30 |
HXL | HEXCEL CORPORATION | Industrial | Fixed Income | 22,545.10 | 0.00 | 2.56 | Feb 15, 2027 | 4.20 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 22,545.10 | 0.00 | 13.46 | Oct 01, 2049 | 4.88 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 22,545.10 | 0.00 | 9.80 | Feb 01, 2039 | 5.70 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 22,545.10 | 0.00 | 2.50 | Oct 01, 2028 | 9.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 22,545.10 | 0.00 | 6.58 | Jan 15, 2033 | 5.80 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 22,545.10 | 0.00 | 1.13 | Jul 01, 2025 | 4.00 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 22,545.10 | 0.00 | 2.30 | Oct 01, 2026 | 2.65 |
PETM | PETSMART LLC 144A | Industrial | Fixed Income | 22,545.10 | 0.00 | 3.24 | Feb 15, 2028 | 4.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22,545.10 | 0.00 | 7.01 | Apr 13, 2033 | 5.61 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 22,545.10 | 0.00 | 1.35 | Oct 15, 2025 | 4.65 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 22,545.10 | 0.00 | 3.18 | Sep 02, 2027 | 1.75 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 22,545.10 | 0.00 | 3.78 | Aug 15, 2028 | 4.95 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 22,545.10 | 0.00 | 1.15 | Jul 17, 2025 | 4.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 22,545.10 | 0.00 | 13.66 | Sep 12, 2046 | 3.75 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 22,545.10 | 0.00 | 5.09 | Jan 10, 2030 | 2.83 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 22,545.10 | 0.00 | 1.98 | May 15, 2026 | 1.15 |
BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereign | Fixed Income | 22,545.10 | 0.00 | 1.37 | Oct 05, 2025 | 6.88 |
AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 22,545.10 | 0.00 | 4.72 | May 31, 2030 | 4.38 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 22,545.10 | 0.00 | 5.77 | Sep 17, 2030 | 2.41 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 22,545.10 | 0.00 | 6.19 | Apr 08, 2031 | 2.63 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22,545.10 | 0.00 | 7.74 | Feb 12, 2036 | 7.50 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 22,530.85 | 0.00 | 6.47 | Mar 13, 2031 | 1.20 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 22,496.07 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 22,483.67 | 0.00 | 12.94 | Aug 15, 2040 | 1.90 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 22,483.67 | 0.00 | 1.04 | Jun 01, 2025 | 4.00 |
BCP | BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 22,483.67 | 0.00 | 2.24 | Sep 30, 2031 | 3.25 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 22,483.67 | 0.00 | 2.16 | Aug 03, 2026 | 2.70 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 22,483.67 | 0.00 | 5.92 | Feb 01, 2032 | 4.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 22,483.67 | 0.00 | 6.09 | May 10, 2033 | 5.27 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 22,483.67 | 0.00 | 1.76 | Feb 28, 2026 | 2.95 |
DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | Fixed Income | 22,483.67 | 0.00 | 12.95 | Dec 01, 2048 | 2.61 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 22,483.67 | 0.00 | 13.34 | Feb 01, 2049 | 4.80 |
FRZL5073 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 22,483.67 | 0.00 | 5.69 | Feb 01, 2043 | 3.00 |
FINL | FINLAND (REPUBLIC OF) | Sovereign | Fixed Income | 22,483.67 | 0.00 | 1.68 | Feb 15, 2026 | 6.95 |
G2BY0805 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 22,483.67 | 0.00 | 6.62 | Sep 20, 2050 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 22,483.67 | 0.00 | 5.40 | Jul 25, 2030 | 4.00 |
MRO | MARATHON OIL CORP | Industrial | Fixed Income | 22,483.67 | 0.00 | 8.90 | Oct 01, 2037 | 6.60 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 22,483.67 | 0.00 | 6.72 | Feb 22, 2034 | 5.44 |
NFLX | NETFLIX INC 144A | Industrial | Fixed Income | 22,483.67 | 0.00 | 5.09 | Jun 15, 2030 | 4.88 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 22,483.67 | 0.00 | 3.54 | May 21, 2028 | 5.45 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 22,483.67 | 0.00 | 1.81 | Mar 30, 2026 | 5.50 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 22,483.67 | 0.00 | 0.99 | May 15, 2045 | 5.38 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 22,483.67 | 0.00 | 3.09 | Sep 15, 2047 | 4.50 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 22,483.67 | 0.00 | 4.41 | May 01, 2029 | 3.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 22,483.67 | 0.00 | 3.29 | Jan 13, 2028 | 5.52 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 22,483.67 | 0.00 | 3.71 | Jul 15, 2028 | 4.80 |
WMT | WALMART INC | Industrial | Fixed Income | 22,483.67 | 0.00 | 6.86 | Sep 09, 2032 | 4.15 |
BANBOG | BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 22,483.67 | 0.00 | 1.85 | May 12, 2026 | 6.25 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22,483.67 | 0.00 | 4.81 | Feb 19, 2031 | 6.13 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 22,477.58 | 0.00 | 2.53 | Dec 10, 2026 | 1.50 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 22,470.77 | 0.00 | 0.00 | nan | 0.00 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 22,448.10 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 22,445.63 | 0.00 | 6.99 | Feb 15, 2034 | 6.63 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 22,435.19 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 22,424.32 | 0.00 | 8.53 | Jul 15, 2037 | 6.38 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 22,422.24 | 0.00 | 4.86 | Sep 23, 2029 | 3.00 |
BKFS | BLACK KNIGHT INFOSERV LLC 144A | Industrial | Fixed Income | 22,422.24 | 0.00 | 3.54 | Sep 01, 2028 | 3.63 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 22,422.24 | 0.00 | 3.67 | Jun 15, 2028 | 3.75 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 22,422.24 | 0.00 | 5.63 | Jul 15, 2030 | 2.15 |
HPQ | HP INC | Industrial | Fixed Income | 22,422.24 | 0.00 | 3.32 | Jan 15, 2028 | 4.75 |
INTMAT | ITT HOLDINGS LLC 144A | Industrial | Fixed Income | 22,422.24 | 0.00 | 4.06 | Aug 01, 2029 | 6.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 22,422.24 | 0.00 | 3.28 | Sep 16, 2027 | 0.63 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 22,422.24 | 0.00 | 10.32 | Jan 15, 2038 | 3.40 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 22,422.24 | 0.00 | 3.08 | Nov 15, 2027 | 5.85 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Financial Institutions | Fixed Income | 22,422.24 | 0.00 | 6.00 | May 23, 2042 | 5.88 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 22,422.24 | 0.00 | 14.89 | Dec 01, 2049 | 3.25 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 22,422.24 | 0.00 | 5.01 | May 15, 2030 | 4.50 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 22,422.24 | 0.00 | 3.76 | Nov 27, 2028 | 7.35 |
USB | US BANCORP | Financial Institutions | Fixed Income | 22,422.24 | 0.00 | 4.71 | Jul 30, 2029 | 3.00 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22,422.24 | 0.00 | 7.00 | Sep 26, 2033 | 6.50 |
6139 | L & K ENGINEERING LTD | Industrials | Equity | 22,420.75 | 0.00 | 0.00 | nan | 0.00 |
3005 | GETAC CORP | Information Technology | Equity | 22,420.75 | 0.00 | 0.00 | nan | 0.00 |
5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 22,413.23 | 0.00 | 0.00 | nan | 0.00 |
STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrials | Equity | 22,408.25 | 0.00 | 0.00 | nan | 0.00 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 22,383.24 | 0.00 | 0.00 | nan | 0.00 |
BIOCON | BIOCON LTD | Health Care | Equity | 22,383.24 | 0.00 | 0.00 | nan | 0.00 |
4007 | AL HAMMADI HOLDING | Health Care | Equity | 22,383.24 | 0.00 | 0.00 | nan | 0.00 |
FORN | FORBO HOLDING AG | Industrials | Equity | 22,377.02 | 0.00 | 0.00 | nan | 0.00 |
VGR | VECTOR GROUP LTD | Consumer Staples | Equity | 22,376.15 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 22,360.81 | 0.00 | 6.62 | Mar 13, 2037 | 3.32 |
AES | AES CORPORATION (THE) 144A | Utility | Fixed Income | 22,360.81 | 0.00 | 5.31 | Jul 15, 2030 | 3.95 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 22,360.81 | 0.00 | 4.49 | Jun 01, 2029 | 3.45 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 22,360.81 | 0.00 | 1.09 | Jun 11, 2025 | 1.30 |
CI | CIGNA GROUP | Industrial | Fixed Income | 22,360.81 | 0.00 | 6.90 | Mar 15, 2033 | 5.40 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 22,360.81 | 0.00 | 3.40 | Mar 01, 2028 | 5.25 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 22,360.81 | 0.00 | 2.67 | Jun 30, 2027 | 5.13 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 22,360.81 | 0.00 | 5.65 | Feb 26, 2031 | 4.95 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 22,360.81 | 0.00 | 14.25 | Sep 15, 2055 | 4.00 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 22,360.81 | 0.00 | 2.49 | Jan 11, 2027 | 4.63 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 22,360.81 | 0.00 | 1.65 | Jan 08, 2026 | 1.30 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 22,360.81 | 0.00 | 3.25 | Sep 15, 2027 | 1.05 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 22,360.81 | 0.00 | 6.19 | Oct 28, 2033 | 6.12 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 22,360.81 | 0.00 | 2.63 | Feb 05, 2027 | 2.15 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 22,360.81 | 0.00 | 1.01 | May 12, 2025 | 1.45 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 22,360.81 | 0.00 | 11.05 | Aug 15, 2039 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 22,360.81 | 0.00 | 5.77 | Apr 15, 2031 | 4.90 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 22,360.81 | 0.00 | 2.71 | Mar 22, 2027 | 3.00 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 22,360.81 | 0.00 | 2.96 | Jun 22, 2027 | 2.30 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 22,360.81 | 0.00 | 13.52 | Feb 08, 2051 | 3.83 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 22,360.81 | 0.00 | 6.61 | Aug 31, 2036 | 3.54 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 22,360.81 | 0.00 | 3.41 | Mar 08, 2028 | 5.95 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 22,349.75 | 0.00 | 4.48 | Feb 06, 2029 | 2.63 |
2730 | EDION CORP | Consumer Discretionary | Equity | 22,340.81 | 0.00 | 0.00 | nan | 0.00 |
8698 | MONEX GROUP INC | Financials | Equity | 22,340.81 | 0.00 | 0.00 | nan | 0.00 |
GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 22,317.11 | 0.00 | 0.00 | nan | 0.00 |
SOL | SOL | Materials | Equity | 22,304.60 | 0.00 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 22,299.38 | 0.00 | 2.54 | May 15, 2029 | 8.50 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 22,299.38 | 0.00 | 2.39 | Dec 11, 2026 | 5.27 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 22,299.38 | 0.00 | 2.70 | Apr 15, 2027 | 5.50 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 22,299.38 | 0.00 | 12.85 | Dec 15, 2046 | 4.42 |
CEG | EXELON GENERATION CO LLC | Utility | Fixed Income | 22,299.38 | 0.00 | 10.79 | Jun 15, 2042 | 5.60 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 22,299.38 | 0.00 | 1.87 | Jun 10, 2026 | 6.95 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 22,299.38 | 0.00 | 6.03 | Mar 18, 2031 | 2.98 |
HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Industrial | Fixed Income | 22,299.38 | 0.00 | 1.62 | Jan 20, 2026 | 5.75 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 22,299.38 | 0.00 | 12.66 | Jun 10, 2044 | 4.13 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 22,299.38 | 0.00 | 1.95 | May 11, 2027 | 1.63 |
TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 22,299.38 | 0.00 | 3.94 | Nov 01, 2028 | 4.00 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 22,299.38 | 0.00 | 4.99 | Oct 22, 2029 | 2.70 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 22,299.38 | 0.00 | 2.62 | Mar 18, 2027 | 4.99 |
LENOVO | LENOVO GROUP LTD MTN RegS | Industrial | Fixed Income | 22,299.38 | 0.00 | 0.96 | Apr 24, 2025 | 5.88 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22,299.38 | 0.00 | 10.22 | Jan 21, 2041 | 5.30 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 22,299.38 | 0.00 | 6.29 | May 17, 2031 | 2.25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22,299.38 | 0.00 | 2.67 | Feb 27, 2027 | 3.00 |
BDL | BHARAT DYNAMICS LTD | Industrials | Equity | 22,295.71 | 0.00 | 0.00 | nan | 0.00 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 22,283.20 | 0.00 | 0.00 | nan | 0.00 |
NNDM | NANO DIMENSION SPONSORED ADR REPR | Information Technology | Equity | 22,268.39 | 0.00 | 0.00 | nan | 0.00 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 22,268.39 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 22,264.53 | 0.00 | 8.97 | Jul 20, 2034 | 1.75 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 22,245.69 | 0.00 | 0.00 | nan | 0.00 |
POWL | POWELL INDUSTRIES INC | Industrials | Equity | 22,245.15 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD) | Financial Institutions | Fixed Income | 22,237.95 | 0.00 | 2.37 | Dec 07, 2026 | 5.35 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 22,237.95 | 0.00 | 5.47 | Feb 01, 2031 | 5.75 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 22,237.95 | 0.00 | 2.26 | Oct 05, 2026 | 5.50 |
G2MA4126 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 22,237.95 | 0.00 | 6.58 | Dec 20, 2046 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 22,237.95 | 0.00 | 7.00 | Mar 29, 2032 | 2.50 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 22,237.95 | 0.00 | 7.49 | Dec 05, 2033 | 4.38 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 22,237.95 | 0.00 | 10.49 | Feb 06, 2041 | 5.88 |
NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Utility | Fixed Income | 22,237.95 | 0.00 | 1.65 | Jan 29, 2026 | 4.95 |
PEP | PEPSICO INC | Industrial | Fixed Income | 22,237.95 | 0.00 | 1.16 | Jul 17, 2025 | 3.50 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 22,237.95 | 0.00 | 13.98 | Dec 07, 2049 | 3.94 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 22,237.95 | 0.00 | 14.04 | Mar 15, 2052 | 4.55 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 22,237.95 | 0.00 | 3.07 | Nov 01, 2027 | 6.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 22,237.95 | 0.00 | 5.83 | Sep 23, 2030 | 2.14 |
UPCB | UPC BROADBAND FINCO BV 144A | Industrial | Fixed Income | 22,237.95 | 0.00 | 5.53 | Jul 15, 2031 | 4.88 |
YARNO | YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 22,237.95 | 0.00 | 3.56 | Jun 01, 2028 | 4.75 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 22,237.95 | 0.00 | 1.64 | Jan 15, 2026 | 3.05 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22,237.95 | 0.00 | 1.84 | May 22, 2027 | 7.00 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 22,237.95 | 0.00 | 1.63 | Jan 19, 2026 | 4.50 |
KFHKK | KFH SUKUK CO RegS | Financial Institutions | Fixed Income | 22,237.95 | 0.00 | 4.12 | Jan 17, 2029 | 5.01 |
APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 22,235.93 | 0.00 | 0.00 | nan | 0.00 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 22,208.18 | 0.00 | 0.00 | nan | 0.00 |
ATEA | ATEA | Information Technology | Equity | 22,195.97 | 0.00 | 0.00 | nan | 0.00 |
SK6U | PARAGON REIT | Real Estate | Equity | 22,195.97 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Treasury | Fixed Income | 22,189.96 | 0.00 | 22.71 | Dec 20, 2053 | 1.60 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Treasury | Fixed Income | 22,179.30 | 0.00 | 17.64 | Mar 20, 2045 | 1.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 22,176.52 | 0.00 | 3.75 | Nov 20, 2029 | 6.82 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 22,176.52 | 0.00 | 4.89 | Dec 01, 2029 | 3.50 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 22,176.52 | 0.00 | 2.75 | May 15, 2028 | 9.00 |
FI | FISERV INC | Industrial | Fixed Income | 22,176.52 | 0.00 | 3.39 | Mar 02, 2028 | 5.45 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 22,176.52 | 0.00 | 2.20 | Aug 15, 2026 | 2.13 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 22,176.52 | 0.00 | 4.41 | Nov 01, 2029 | 6.75 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 22,176.52 | 0.00 | 11.78 | Jan 15, 2043 | 4.45 |
NYCUTL | NEW YORK CITY MUNICIPAL WATER FINA | Local Authority | Fixed Income | 22,176.52 | 0.00 | 11.33 | Jun 15, 2044 | 5.88 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 22,176.52 | 0.00 | 1.75 | Mar 09, 2026 | 5.65 |
TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 22,176.52 | 0.00 | 8.59 | Jul 01, 2038 | 7.30 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 22,176.52 | 0.00 | 3.35 | Feb 01, 2029 | 4.65 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 22,176.52 | 0.00 | 11.65 | Apr 19, 2047 | 5.75 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 22,176.52 | 0.00 | 5.89 | Oct 22, 2030 | 2.25 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 22,176.52 | 0.00 | 3.14 | Oct 13, 2027 | 5.13 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 22,168.65 | 0.00 | 2.78 | Mar 01, 2027 | 1.00 |
FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 22,159.76 | 0.00 | 0.00 | nan | 0.00 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 22,158.44 | 0.00 | 0.00 | nan | 0.00 |
NIESA | NIEDERSACHSEN LAND OF | Government Related | Fixed Income | 22,158.00 | 0.00 | 4.57 | Mar 15, 2029 | 2.63 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 22,145.65 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 22,136.69 | 0.00 | 4.20 | Feb 12, 2029 | 5.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 22,126.04 | 0.00 | 16.21 | Jun 01, 2050 | 3.10 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 22,120.64 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 22,115.08 | 0.00 | 11.69 | May 15, 2042 | 4.40 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 22,115.08 | 0.00 | 8.03 | Nov 15, 2035 | 6.50 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 22,115.08 | 0.00 | 3.28 | Jan 11, 2028 | 5.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 22,115.08 | 0.00 | 1.11 | Jul 14, 2026 | 6.12 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 22,115.08 | 0.00 | 3.29 | Oct 15, 2027 | 1.80 |
FI | FISERV INC | Industrial | Fixed Income | 22,115.08 | 0.00 | 5.42 | Jun 01, 2030 | 2.65 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 22,115.08 | 0.00 | 13.11 | Aug 15, 2052 | 5.95 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 22,115.08 | 0.00 | 13.40 | Mar 15, 2049 | 4.90 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 22,115.08 | 0.00 | 1.64 | Jan 23, 2026 | 4.50 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 22,115.08 | 0.00 | 15.19 | Mar 01, 2052 | 3.70 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 22,115.08 | 0.00 | 4.87 | Apr 01, 2030 | 5.95 |
VTLE | VITAL ENERGY INC | Energy | Equity | 22,112.31 | 0.00 | 0.00 | nan | 0.00 |
4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 22,087.35 | 0.00 | 0.00 | nan | 0.00 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 22,053.65 | 0.00 | 1.82 | Jun 15, 2026 | 10.00 |
BOCAVI | BOC AVIATION LTD MTN 144A | Agency | Fixed Income | 22,053.65 | 0.00 | 0.96 | Apr 29, 2025 | 3.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 22,053.65 | 0.00 | 1.41 | Oct 29, 2025 | 4.20 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 22,053.65 | 0.00 | 9.53 | Jan 24, 2039 | 3.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 22,053.65 | 0.00 | 3.11 | Nov 15, 2027 | 5.35 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 22,053.65 | 0.00 | 3.34 | Nov 01, 2027 | 1.38 |
CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Industrial | Fixed Income | 22,053.65 | 0.00 | 0.90 | Oct 15, 2025 | 5.63 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 22,053.65 | 0.00 | 7.28 | Jan 01, 2034 | 5.50 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 22,053.65 | 0.00 | 1.52 | Feb 15, 2028 | 9.25 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 22,053.65 | 0.00 | 16.29 | Feb 09, 2064 | 5.10 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 22,053.65 | 0.00 | 4.37 | May 01, 2029 | 3.70 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 22,053.65 | 0.00 | 5.04 | May 01, 2030 | 4.40 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 22,053.65 | 0.00 | 3.52 | Mar 15, 2028 | 3.55 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 22,053.65 | 0.00 | 2.98 | Aug 15, 2027 | 3.95 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 22,053.65 | 0.00 | 1.05 | Jun 02, 2025 | 3.45 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 22,053.65 | 0.00 | 12.06 | Aug 12, 2043 | 4.55 |
TEVA | TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 22,053.65 | 0.00 | 8.16 | Feb 01, 2036 | 6.15 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 22,053.65 | 0.00 | 3.72 | Apr 06, 2028 | 1.90 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Agency | Fixed Income | 22,053.65 | 0.00 | 14.91 | Dec 04, 2069 | 4.50 |
DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 22,053.65 | 0.00 | 14.16 | Sep 09, 2050 | 3.90 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 22,053.65 | 0.00 | 3.45 | Feb 24, 2028 | 4.63 |
TOP | TOPDANMARK | Financials | Equity | 22,051.14 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 22,040.82 | 0.00 | 2.18 | Aug 13, 2026 | 3.50 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 22,040.82 | 0.00 | 5.08 | Jun 15, 2029 | 0.00 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 22,038.51 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 22,019.51 | 0.00 | 10.37 | Dec 17, 2035 | 1.59 |
MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 22,014.93 | 0.00 | 0.00 | nan | 0.00 |
IRE | IREN | Utilities | Equity | 22,014.93 | 0.00 | 0.00 | nan | 0.00 |
8012 | NAGASE LTD | Industrials | Equity | 22,014.93 | 0.00 | 0.00 | nan | 0.00 |
PZOL | PAZ OIL CO LTD | Energy | Equity | 22,014.93 | 0.00 | 0.00 | nan | 0.00 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 22,005.30 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA | Government Related | Fixed Income | 21,998.20 | 0.00 | 1.53 | Nov 20, 2025 | 0.50 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Treasury | Fixed Income | 21,998.20 | 0.00 | 24.17 | Dec 20, 2051 | 0.70 |
UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 21,995.60 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC MTN | Industrial | Fixed Income | 21,992.22 | 0.00 | 5.82 | Jan 15, 2032 | 7.75 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 21,992.22 | 0.00 | 6.50 | Jan 09, 2033 | 6.40 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 21,992.22 | 0.00 | 4.21 | Feb 11, 2029 | 4.75 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 21,992.22 | 0.00 | 13.04 | Nov 20, 2045 | 4.00 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 21,992.22 | 0.00 | 5.82 | Jan 15, 2031 | 3.25 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 21,992.22 | 0.00 | 6.21 | Mar 11, 2031 | 2.15 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 21,992.22 | 0.00 | 10.87 | Sep 27, 2047 | 5.65 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 21,992.22 | 0.00 | 1.92 | May 15, 2026 | 3.30 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 21,992.22 | 0.00 | 3.73 | Mar 01, 2030 | 5.50 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 21,992.22 | 0.00 | 4.70 | Jul 02, 2029 | 2.76 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 21,992.22 | 0.00 | 4.62 | Aug 15, 2029 | 3.88 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 21,992.22 | 0.00 | 3.92 | Nov 17, 2028 | 5.54 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 21,992.22 | 0.00 | 5.64 | Mar 18, 2031 | 4.38 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 21,992.22 | 0.00 | 3.12 | Oct 13, 2027 | 5.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 21,987.55 | 0.00 | 2.95 | Jun 01, 2027 | 2.20 |
TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 21,978.72 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 21,976.90 | 0.00 | 5.13 | Jul 04, 2029 | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 21,975.82 | 0.00 | 0.00 | nan | 0.00 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 21,958.08 | 0.00 | 0.00 | nan | 0.00 |
FBK | FB FINANCIAL CORP | Financials | Equity | 21,946.26 | 0.00 | 0.00 | nan | 0.00 |
011790 | SKC LTD | Materials | Equity | 21,945.58 | 0.00 | 0.00 | nan | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 21,945.58 | 0.00 | 0.00 | nan | 0.00 |
9682 | DTS CORP | Information Technology | Equity | 21,942.51 | 0.00 | 0.00 | nan | 0.00 |
SCATC | SCATEC SOLAR | Utilities | Equity | 21,942.51 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 21,930.79 | 0.00 | 3.39 | Feb 13, 2028 | 4.69 |
BRK | BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 21,930.79 | 0.00 | 12.09 | Feb 11, 2043 | 4.50 |
DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 21,930.79 | 0.00 | 4.98 | Nov 15, 2029 | 2.60 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 21,930.79 | 0.00 | 6.70 | May 23, 2033 | 6.25 |
FNFS2497 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,930.79 | 0.00 | 4.44 | Aug 01, 2037 | 1.50 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 21,930.79 | 0.00 | 2.17 | Sep 11, 2027 | 6.08 |
JDOT_24-A-A3 | JDOT_24-A A3 | ABS | Fixed Income | 21,930.79 | 0.00 | 2.20 | Nov 15, 2028 | 4.96 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 21,930.79 | 0.00 | 3.44 | Feb 15, 2028 | 4.38 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 21,930.79 | 0.00 | 13.96 | Sep 15, 2053 | 5.70 |
VYX | NCR VOYIX CORP 144A | Industrial | Fixed Income | 21,930.79 | 0.00 | 3.99 | Apr 15, 2029 | 5.13 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 21,930.79 | 0.00 | 2.00 | Jun 30, 2026 | 3.85 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 21,930.79 | 0.00 | 2.08 | Jul 15, 2026 | 3.40 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 21,930.79 | 0.00 | 4.85 | Sep 15, 2029 | 2.95 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 21,930.79 | 0.00 | 3.02 | Sep 14, 2077 | 4.00 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 21,930.79 | 0.00 | 12.67 | Mar 01, 2049 | 5.52 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 21,930.79 | 0.00 | 4.11 | Jan 15, 2029 | 4.40 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 21,930.79 | 0.00 | 2.14 | Sep 01, 2026 | 4.50 |
SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Industrial | Fixed Income | 21,930.79 | 0.00 | 1.85 | May 02, 2026 | 4.13 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 21,930.79 | 0.00 | 6.79 | Jan 28, 2032 | 2.48 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 21,916.74 | 0.00 | 0.00 | nan | 0.00 |
CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 21,909.36 | 0.00 | 0.00 | nan | 0.00 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 21,908.07 | 0.00 | 0.00 | nan | 0.00 |
SCHA | SCHIBSTED CLASS A | Communication | Equity | 21,906.30 | 0.00 | 0.00 | nan | 0.00 |
6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 21,906.30 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 21,902.33 | 0.00 | 10.01 | Apr 21, 2037 | 3.75 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 21,895.56 | 0.00 | 0.00 | nan | 0.00 |
000001 | PING AN BANK LTD A | Financials | Equity | 21,895.56 | 0.00 | 0.00 | nan | 0.00 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 21,870.55 | 0.00 | 0.00 | nan | 0.00 |
8279 | YAOKO LTD | Consumer Staples | Equity | 21,870.09 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0185 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 21,869.36 | 0.00 | 3.85 | Nov 01, 2053 | 6.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 21,869.36 | 0.00 | 4.68 | Mar 06, 2030 | 7.35 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 21,869.36 | 0.00 | 5.96 | Oct 15, 2030 | 1.70 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 21,869.36 | 0.00 | 2.12 | Jul 23, 2026 | 2.60 |
PEP | PEPSICO INC | Industrial | Fixed Income | 21,869.36 | 0.00 | 4.76 | Jul 29, 2029 | 2.63 |
PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 21,869.36 | 0.00 | 11.90 | May 21, 2048 | 6.15 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21,869.36 | 0.00 | 7.21 | Jul 17, 2033 | 5.00 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 21,869.36 | 0.00 | 1.48 | Nov 24, 2025 | 4.75 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 21,869.36 | 0.00 | 13.76 | Apr 15, 2052 | 4.95 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 21,869.36 | 0.00 | 4.10 | Jan 31, 2029 | 5.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 21,869.36 | 0.00 | 3.38 | Nov 24, 2027 | 1.63 |
WFC | WELLS FARGO BANK NA MTN | Financial Institutions | Fixed Income | 21,869.36 | 0.00 | 9.00 | Jan 15, 2038 | 6.60 |
DUGB | DUBAI DOF SUKUK LTD MTN RegS | Sovereign | Fixed Income | 21,869.36 | 0.00 | 5.70 | Sep 09, 2030 | 2.76 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21,869.36 | 0.00 | 7.30 | May 25, 2034 | 6.00 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21,869.36 | 0.00 | 5.99 | Jan 30, 2033 | 7.63 |
AMGN | AMGEN INC | Industrial | Fixed Income | 21,869.36 | 0.00 | 3.19 | Nov 02, 2027 | 3.20 |
AAPL | APPLE INC | Industrial | Fixed Income | 21,869.36 | 0.00 | 12.70 | Feb 08, 2041 | 2.38 |
CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 21,869.36 | 0.00 | 3.80 | Jul 25, 2028 | 4.25 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Financial Institutions | Fixed Income | 21,869.36 | 0.00 | 4.78 | Sep 19, 2029 | 3.50 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 21,869.36 | 0.00 | 11.44 | Apr 05, 2040 | 3.38 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 21,869.36 | 0.00 | 11.36 | Dec 15, 2045 | 6.13 |
ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 21,858.05 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 21,849.06 | 0.00 | 7.39 | May 28, 2042 | 9.25 |
035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 21,845.54 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 21,838.41 | 0.00 | 5.35 | Mar 01, 2030 | 3.13 |
7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 21,833.89 | 0.00 | 0.00 | nan | 0.00 |
SGM | SIMS LTD | Materials | Equity | 21,833.89 | 0.00 | 0.00 | nan | 0.00 |
DOCM | DOCMORRIS AG | Consumer Staples | Equity | 21,833.89 | 0.00 | 0.00 | nan | 0.00 |
BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 21,833.04 | 0.00 | 0.00 | nan | 0.00 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 21,808.03 | 0.00 | 0.00 | nan | 0.00 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 21,808.03 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 21,807.93 | 0.00 | 5.20 | Apr 06, 2030 | 3.63 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 21,807.93 | 0.00 | 15.51 | Dec 02, 2051 | 3.10 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 21,807.93 | 0.00 | 14.54 | Nov 01, 2052 | 4.05 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 21,807.93 | 0.00 | 11.13 | Nov 01, 2039 | 3.25 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Financial Institutions | Fixed Income | 21,807.93 | 0.00 | 3.28 | Feb 15, 2028 | 7.50 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 21,807.93 | 0.00 | 7.92 | Aug 01, 2033 | 2.50 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 21,807.93 | 0.00 | 1.39 | Oct 14, 2025 | 6.80 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 21,807.93 | 0.00 | 5.73 | May 17, 2030 | 0.88 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Industrial | Fixed Income | 21,807.93 | 0.00 | 4.45 | Jan 15, 2030 | 6.75 |
KFW | KFW | Agency | Fixed Income | 21,807.93 | 0.00 | 5.42 | Oct 29, 2030 | 4.75 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 21,807.93 | 0.00 | 2.39 | Dec 15, 2026 | 3.85 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Industrial | Fixed Income | 21,807.93 | 0.00 | 1.61 | Feb 01, 2026 | 8.00 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 21,807.93 | 0.00 | 11.08 | May 01, 2042 | 5.00 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 21,807.93 | 0.00 | 3.62 | Jun 28, 2028 | 5.35 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 21,807.93 | 0.00 | 6.19 | Jun 15, 2033 | 6.22 |
MMM | 3M CO | Industrial | Fixed Income | 21,807.93 | 0.00 | 14.81 | Aug 26, 2049 | 3.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 21,807.93 | 0.00 | 10.13 | Feb 15, 2038 | 4.38 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 21,807.93 | 0.00 | 5.61 | Nov 15, 2030 | 3.50 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 21,807.93 | 0.00 | 2.02 | Jun 22, 2026 | 3.75 |
MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 21,807.93 | 0.00 | 2.10 | Jul 27, 2026 | 4.20 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | Fixed Income | 21,807.93 | 0.00 | 3.94 | Sep 27, 2028 | 4.72 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 21,807.93 | 0.00 | 12.64 | Oct 19, 2041 | 2.88 |
4812 | DENTSU SOKEN INC | Information Technology | Equity | 21,797.68 | 0.00 | 0.00 | nan | 0.00 |
1860 | TODA CORP | Industrials | Equity | 21,797.68 | 0.00 | 0.00 | nan | 0.00 |
MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 21,783.02 | 0.00 | 0.00 | nan | 0.00 |
8848 | LEOPALACE21 CORP | Real Estate | Equity | 21,761.47 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 21,753.19 | 0.00 | 3.03 | Nov 03, 2027 | 5.75 |
ACAFP | CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 21,746.50 | 0.00 | 1.71 | Jan 26, 2027 | 1.25 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 21,746.50 | 0.00 | 2.74 | Oct 15, 2027 | 5.88 |
G2MA5078 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 21,746.50 | 0.00 | 5.74 | Mar 20, 2048 | 4.00 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 21,746.50 | 0.00 | 3.33 | Feb 01, 2028 | 5.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 21,746.50 | 0.00 | 13.87 | Feb 28, 2053 | 5.25 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 21,746.50 | 0.00 | 1.64 | Jan 20, 2026 | 4.13 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 21,746.50 | 0.00 | 1.97 | May 13, 2026 | 1.15 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 21,746.50 | 0.00 | 4.99 | Nov 07, 2029 | 2.38 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 21,746.50 | 0.00 | 1.60 | Jan 15, 2051 | 4.00 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 21,746.50 | 0.00 | 2.76 | Mar 22, 2027 | 2.25 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 21,746.50 | 0.00 | 4.87 | Sep 01, 2029 | 2.50 |
WFCM_15LC22-A4 | WFCM_15LC22 A4 | CMBS | Fixed Income | 21,746.50 | 0.00 | 1.00 | Sep 15, 2058 | 3.84 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 21,746.50 | 0.00 | 1.17 | Jul 28, 2025 | 8.50 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 21,746.50 | 0.00 | 3.92 | Sep 26, 2028 | 4.85 |
DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 21,746.50 | 0.00 | 1.91 | Dec 31, 2079 | 4.63 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 21,745.51 | 0.00 | 0.00 | nan | 0.00 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 21,737.78 | 0.00 | 0.00 | nan | 0.00 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 21,725.26 | 0.00 | 0.00 | nan | 0.00 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 21,709.96 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 21,699.92 | 0.00 | 17.00 | Dec 02, 2050 | 2.65 |
AMS | AMS-OSRAM AG | Information Technology | Equity | 21,689.05 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 21,685.07 | 0.00 | 3.61 | Jun 12, 2028 | 5.25 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 21,685.07 | 0.00 | 14.67 | May 01, 2050 | 3.15 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 21,685.07 | 0.00 | 2.41 | Nov 02, 2027 | 1.88 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 21,685.07 | 0.00 | 4.07 | Jan 05, 2029 | 4.85 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 21,685.07 | 0.00 | 6.78 | Dec 21, 2031 | 2.20 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 21,685.07 | 0.00 | 7.08 | Jan 07, 2034 | 6.10 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 21,685.07 | 0.00 | 14.36 | Sep 15, 2052 | 4.95 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 21,685.07 | 0.00 | 2.63 | Mar 15, 2027 | 3.95 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 21,685.07 | 0.00 | 12.13 | Feb 15, 2046 | 5.05 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 21,685.07 | 0.00 | 1.64 | Jan 13, 2026 | 3.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 21,685.07 | 0.00 | 3.79 | Apr 15, 2028 | 1.30 |
MA | MASTERCARD INC | Industrial | Fixed Income | 21,685.07 | 0.00 | 2.38 | Nov 21, 2026 | 2.95 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 21,685.07 | 0.00 | 1.83 | Mar 24, 2026 | 2.38 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Industrial | Fixed Income | 21,685.07 | 0.00 | 1.80 | Mar 09, 2026 | 2.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 21,685.07 | 0.00 | 11.49 | Mar 15, 2046 | 6.60 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 21,685.07 | 0.00 | 1.42 | Nov 03, 2025 | 4.63 |
PETM | PETSMART LLC 144A | Industrial | Fixed Income | 21,685.07 | 0.00 | 3.18 | Feb 15, 2029 | 7.75 |
RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 21,685.07 | 0.00 | 5.33 | May 22, 2030 | 3.00 |
TFC | TRUIST FINANCIAL CORP | Financial Institutions | Fixed Income | 21,685.07 | 0.00 | 0.96 | May 01, 2025 | 4.00 |
SYF | SYNCHRONY BANK MTN | Financial Institutions | Fixed Income | 21,685.07 | 0.00 | 1.24 | Aug 22, 2025 | 5.40 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 21,685.07 | 0.00 | 2.03 | Jun 03, 2026 | 1.20 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 21,685.07 | 0.00 | 6.64 | Apr 08, 2033 | 7.50 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 21,685.07 | 0.00 | 6.41 | Jan 15, 2033 | 7.88 |
WMT | WALMART INC | Industrial | Fixed Income | 21,685.07 | 0.00 | 16.57 | Sep 22, 2051 | 2.65 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21,685.07 | 0.00 | 2.12 | Aug 04, 2026 | 4.50 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 21,685.07 | 0.00 | 3.40 | Feb 08, 2028 | 4.75 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21,685.07 | 0.00 | 9.19 | Feb 16, 2061 | 7.50 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 21,685.07 | 0.00 | 7.52 | Jun 16, 2034 | 5.50 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 21,678.62 | 0.00 | 7.30 | Oct 17, 2031 | 0.30 |
ATGV | AUSTRIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 21,667.96 | 0.00 | 2.87 | Jul 15, 2027 | 6.25 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 21,657.31 | 0.00 | 3.02 | Jul 25, 2027 | 2.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 21,657.31 | 0.00 | 5.32 | Dec 17, 2029 | 1.60 |
CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 21,645.47 | 0.00 | 0.00 | nan | 0.00 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 21,623.64 | 0.00 | 6.22 | Feb 04, 2031 | 1.63 |
AAPL | APPLE INC | Industrial | Fixed Income | 21,623.64 | 0.00 | 14.61 | May 10, 2053 | 4.85 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 21,623.64 | 0.00 | 3.63 | Apr 15, 2028 | 3.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 21,623.64 | 0.00 | 1.38 | Oct 10, 2025 | 6.05 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 21,623.64 | 0.00 | 6.29 | Feb 02, 2031 | 1.38 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 21,623.64 | 0.00 | 3.96 | Oct 02, 2028 | 4.55 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 21,623.64 | 0.00 | 1.48 | Dec 01, 2025 | 3.75 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 21,623.64 | 0.00 | 4.44 | Dec 04, 2029 | 5.38 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 21,623.64 | 0.00 | 8.45 | May 15, 2035 | 3.90 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 21,623.64 | 0.00 | 6.54 | Jun 06, 2032 | 4.70 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 21,623.64 | 0.00 | 3.64 | Apr 13, 2028 | 3.63 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 21,623.64 | 0.00 | 6.96 | Nov 15, 2033 | 6.20 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 21,623.64 | 0.00 | 4.13 | Dec 15, 2028 | 3.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 21,623.64 | 0.00 | 3.36 | Feb 15, 2028 | 5.25 |
PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21,623.64 | 0.00 | 11.08 | Aug 11, 2044 | 6.10 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 21,614.70 | 0.00 | 16.12 | Jun 02, 2049 | 2.90 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | Fixed Income | 21,614.70 | 0.00 | 1.02 | May 12, 2025 | 1.00 |
9688 | ZAI LAB LTD | Health Care | Equity | 21,607.95 | 0.00 | 0.00 | nan | 0.00 |
NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 21,595.45 | 0.00 | 0.00 | nan | 0.00 |
HOPE | HOPE BANCORP INC | Financials | Equity | 21,593.87 | 0.00 | 0.00 | nan | 0.00 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 21,582.95 | 0.00 | 0.00 | nan | 0.00 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 21,582.80 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 21,582.74 | 0.00 | 10.38 | Apr 15, 2037 | 2.75 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 21,582.74 | 0.00 | 2.99 | May 05, 2027 | 0.01 |
CG | CENTERRA GOLD INC | Materials | Equity | 21,580.42 | 0.00 | 0.00 | nan | 0.00 |
VCT | VICTREX PLC | Materials | Equity | 21,580.42 | 0.00 | 0.00 | nan | 0.00 |
BANF | BANCFIRST CORP | Financials | Equity | 21,575.42 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 21,562.21 | 0.00 | 4.12 | Mar 01, 2029 | 5.75 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 21,562.21 | 0.00 | 10.26 | Jan 15, 2040 | 5.75 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 21,562.21 | 0.00 | 4.47 | Mar 01, 2031 | 7.38 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 21,562.21 | 0.00 | 12.41 | May 15, 2051 | 4.13 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Financial Institutions | Fixed Income | 21,562.21 | 0.00 | 7.04 | Sep 15, 2033 | 6.05 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Agency | Fixed Income | 21,562.21 | 0.00 | 1.89 | Apr 09, 2026 | 1.13 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 21,562.21 | 0.00 | 6.85 | Jan 15, 2033 | 4.95 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 21,562.21 | 0.00 | 2.46 | Jan 17, 2027 | 4.35 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 21,562.21 | 0.00 | 9.51 | Jan 15, 2040 | 6.63 |
SCJOHN | SC JOHNSON & SON INC 144A | Industrial | Fixed Income | 21,562.21 | 0.00 | 12.74 | Oct 15, 2046 | 4.75 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 21,562.21 | 0.00 | 12.27 | Jul 01, 2050 | 6.60 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 21,562.21 | 0.00 | 4.50 | Nov 09, 2029 | 6.15 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 21,562.21 | 0.00 | 1.95 | May 01, 2026 | 0.88 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 21,562.21 | 0.00 | 7.12 | Jun 15, 2033 | 4.75 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Financial Institutions | Fixed Income | 21,562.21 | 0.00 | 5.11 | May 28, 2030 | 4.38 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 21,562.21 | 0.00 | 1.81 | Mar 24, 2026 | 3.88 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 21,562.21 | 0.00 | 1.85 | Apr 14, 2026 | 4.88 |
TXT | TEXTRON INC | Industrial | Fixed Income | 21,562.21 | 0.00 | 1.75 | Mar 15, 2026 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 21,562.21 | 0.00 | 8.49 | Jul 15, 2035 | 4.63 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21,562.21 | 0.00 | 7.77 | Feb 23, 2038 | 7.70 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 21,550.78 | 0.00 | 3.70 | Feb 14, 2028 | 0.95 |
APPC | ADVANCED PETROCHEMICAL | Materials | Equity | 21,545.43 | 0.00 | 0.00 | nan | 0.00 |
CRL | CAREL | Industrials | Equity | 21,544.22 | 0.00 | 0.00 | nan | 0.00 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 21,540.36 | 0.00 | 0.00 | nan | 0.00 |
SITM | SITIME CORP | Information Technology | Equity | 21,536.67 | 0.00 | 0.00 | nan | 0.00 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI | Government Related | Fixed Income | 21,518.82 | 0.00 | 4.69 | Apr 20, 2029 | 1.50 |
COK | CANCOM | Information Technology | Equity | 21,508.01 | 0.00 | 0.00 | nan | 0.00 |
ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 21,507.92 | 0.00 | 0.00 | nan | 0.00 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 21,500.78 | 0.00 | 1.22 | Jul 15, 2027 | 9.75 |
AAPL | APPLE INC | Industrial | Fixed Income | 21,500.78 | 0.00 | 6.98 | Aug 08, 2032 | 3.35 |
BPCEGP | BPCE SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 21,500.78 | 0.00 | 2.24 | Oct 19, 2027 | 6.61 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 21,500.78 | 0.00 | 2.31 | Oct 30, 2026 | 3.80 |
CDW | CDW LLC | Industrial | Fixed Income | 21,500.78 | 0.00 | 6.36 | Dec 01, 2031 | 3.57 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 21,500.78 | 0.00 | 4.90 | Dec 01, 2030 | 4.63 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 21,500.78 | 0.00 | 12.00 | Aug 21, 2040 | 2.70 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 21,500.78 | 0.00 | 2.94 | Dec 15, 2052 | 6.88 |
CMZB | DRESDNER FUNDING TRUST I 144A | Financial Institutions | Fixed Income | 21,500.78 | 0.00 | 4.51 | Jun 30, 2031 | 8.15 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 21,500.78 | 0.00 | 3.42 | Mar 01, 2028 | 4.30 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 21,500.78 | 0.00 | 2.92 | Oct 15, 2027 | 6.75 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 21,500.78 | 0.00 | 14.10 | Sep 24, 2048 | 4.00 |
NYCGEN | NEW YORK N Y CITY TRANSITIONAL | Local Authority | Fixed Income | 21,500.78 | 0.00 | 5.43 | Aug 01, 2036 | 5.77 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 21,500.78 | 0.00 | 5.62 | Mar 01, 2031 | 3.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 21,500.78 | 0.00 | 3.80 | Jul 19, 2028 | 3.94 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 21,500.78 | 0.00 | 5.16 | Apr 15, 2030 | 4.10 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21,500.78 | 0.00 | 1.86 | Apr 14, 2026 | 4.25 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 21,500.78 | 0.00 | 8.05 | Feb 07, 2035 | 5.38 |
CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 21,500.78 | 0.00 | 3.74 | Apr 27, 2029 | 5.25 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 21,497.52 | 0.00 | 4.43 | Jul 25, 2029 | 4.85 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 21,495.41 | 0.00 | 0.00 | nan | 0.00 |
3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 21,471.80 | 0.00 | 0.00 | nan | 0.00 |
AEGISCHEM | AEGIS LOGISTICS LTD | Energy | Equity | 21,445.39 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 21,444.25 | 0.00 | 3.41 | Jan 26, 2028 | 4.15 |
ARMK | ARAMARK SERVICES INC 144A | Industrial | Fixed Income | 21,439.35 | 0.00 | 2.94 | Feb 01, 2028 | 5.00 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 21,439.35 | 0.00 | 1.79 | Mar 02, 2026 | 1.05 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Industrial | Fixed Income | 21,439.35 | 0.00 | 10.03 | Oct 15, 2039 | 5.95 |
CTAS | CINTAS NO 2 CORP | Industrial | Fixed Income | 21,439.35 | 0.00 | 2.67 | Apr 01, 2027 | 3.70 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 21,439.35 | 0.00 | 14.18 | Apr 05, 2052 | 4.40 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 21,439.35 | 0.00 | 14.03 | Mar 23, 2050 | 4.70 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 21,439.35 | 0.00 | 1.97 | May 26, 2026 | 2.63 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 21,439.35 | 0.00 | 5.31 | Jun 21, 2030 | 3.60 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 21,439.35 | 0.00 | 1.32 | Sep 15, 2025 | 4.00 |
MARS | MARS INC 144A | Industrial | Fixed Income | 21,439.35 | 0.00 | 2.15 | Jul 16, 2026 | 0.88 |
MSFT | MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 21,439.35 | 0.00 | 16.52 | Sep 15, 2050 | 2.50 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 21,439.35 | 0.00 | 4.49 | Jul 18, 2030 | 3.96 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 21,439.35 | 0.00 | 15.70 | Mar 25, 2061 | 4.10 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 21,439.35 | 0.00 | 5.33 | Apr 14, 2030 | 3.13 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 21,439.35 | 0.00 | 4.26 | Feb 15, 2029 | 2.63 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 21,439.35 | 0.00 | 6.92 | Oct 15, 2033 | 6.95 |
WMT | WALMART INC | Industrial | Fixed Income | 21,439.35 | 0.00 | 10.51 | Apr 01, 2040 | 5.63 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 21,439.35 | 0.00 | 4.49 | Dec 15, 2029 | 5.13 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 21,439.35 | 0.00 | 2.75 | Apr 19, 2027 | 4.75 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 21,439.35 | 0.00 | 2.70 | Mar 30, 2027 | 4.50 |
CSNABZ | CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 21,439.35 | 0.00 | 2.95 | Jan 28, 2028 | 6.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 21,439.35 | 0.00 | 13.43 | Mar 29, 2047 | 4.20 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 21,432.89 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 21,422.95 | 0.00 | 8.49 | Jun 01, 2034 | 3.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 21,422.95 | 0.00 | 19.27 | Mar 01, 2050 | 1.88 |
081660 | FILA HOLDINGS CORP | Consumer Discretionary | Equity | 21,407.88 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Treasury | Fixed Income | 21,401.64 | 0.00 | 21.17 | Mar 20, 2048 | 0.80 |
CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 21,399.38 | 0.00 | 0.00 | nan | 0.00 |
KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 21,382.87 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 21,377.92 | 0.00 | 1.87 | Apr 18, 2026 | 4.80 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 21,377.92 | 0.00 | 3.78 | Jun 15, 2028 | 2.88 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 21,377.92 | 0.00 | 1.35 | Nov 02, 2026 | 7.33 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 21,377.92 | 0.00 | 5.35 | May 15, 2030 | 2.80 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 21,377.92 | 0.00 | 12.06 | Sep 20, 2047 | 5.20 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 21,377.92 | 0.00 | 6.56 | Sep 15, 2031 | 2.35 |
FNFS6581 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,377.92 | 0.00 | 3.16 | Dec 01, 2053 | 6.50 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 21,377.92 | 0.00 | 2.21 | May 15, 2027 | 5.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 21,377.92 | 0.00 | 2.90 | Jul 15, 2027 | 4.63 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 21,377.92 | 0.00 | 7.35 | Jan 17, 2034 | 5.29 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 21,377.92 | 0.00 | 3.76 | Apr 01, 2028 | 1.25 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 21,377.92 | 0.00 | 1.18 | Jul 15, 2025 | 1.17 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 21,377.92 | 0.00 | 5.56 | Jun 05, 2030 | 1.95 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 21,377.92 | 0.00 | 6.77 | Feb 14, 2032 | 2.80 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 21,377.92 | 0.00 | 6.25 | May 15, 2031 | 2.30 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial | Fixed Income | 21,377.92 | 0.00 | 2.13 | Jul 28, 2026 | 3.25 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | Fixed Income | 21,377.92 | 0.00 | 2.41 | Dec 31, 2079 | 3.65 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 21,377.92 | 0.00 | 1.44 | Oct 28, 2025 | 2.13 |
ELME | ELME | Real Estate | Equity | 21,376.16 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 21,369.68 | 0.00 | 11.32 | Jun 21, 2039 | 3.25 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 21,363.17 | 0.00 | 0.00 | nan | 0.00 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 21,357.86 | 0.00 | 0.00 | nan | 0.00 |
NAVI | NAVIENT CORP | Financials | Equity | 21,355.86 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | Fixed Income | 21,337.73 | 0.00 | 7.45 | Jun 15, 2033 | 4.15 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 21,327.07 | 0.00 | 33.34 | Sep 20, 2117 | 2.10 |
7164 | ZENKOKU HOSHO LTD | Financials | Equity | 21,326.96 | 0.00 | 0.00 | nan | 0.00 |
3401 | TEIJIN LTD | Materials | Equity | 21,326.96 | 0.00 | 0.00 | nan | 0.00 |
HFG | HELLOFRESH | Consumer Staples | Equity | 21,326.96 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 21,316.48 | 0.00 | 7.44 | Feb 12, 2034 | 5.27 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 21,316.48 | 0.00 | 4.61 | Jun 27, 2029 | 3.31 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 21,316.48 | 0.00 | 5.12 | Apr 15, 2030 | 4.35 |
CGCMT_16-GC37-A4 | CGCMT_16-GC37 A4 | CMBS | Fixed Income | 21,316.48 | 0.00 | 1.49 | Apr 10, 2049 | 3.31 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 21,316.48 | 0.00 | 3.27 | Jan 10, 2033 | 4.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 21,316.48 | 0.00 | 11.52 | Nov 15, 2042 | 4.38 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 21,316.48 | 0.00 | 14.04 | Jan 15, 2054 | 5.40 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 21,316.48 | 0.00 | 2.92 | Jul 15, 2027 | 3.70 |
ENLC | ENLINK MIDSTREAM LLC 144A | Industrial | Fixed Income | 21,316.48 | 0.00 | 4.99 | Sep 01, 2030 | 6.50 |
FGG08797 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 21,316.48 | 0.00 | 6.27 | Jan 01, 2048 | 4.00 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 21,316.48 | 0.00 | 2.31 | Sep 24, 2026 | 1.88 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 21,316.48 | 0.00 | 6.27 | Mar 12, 2031 | 1.85 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 21,316.48 | 0.00 | 4.34 | Mar 21, 2029 | 3.80 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 21,316.48 | 0.00 | 6.00 | Nov 24, 2030 | 1.73 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 21,316.48 | 0.00 | 4.24 | Mar 01, 2029 | 4.20 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 21,316.48 | 0.00 | 6.15 | Mar 15, 2034 | 6.13 |
WMT | WALMART INC | Industrial | Fixed Income | 21,316.48 | 0.00 | 4.61 | Jul 08, 2029 | 3.25 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 21,316.48 | 0.00 | 2.84 | Jun 15, 2027 | 3.75 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 21,316.48 | 0.00 | 5.07 | Apr 24, 2030 | 5.38 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21,316.48 | 0.00 | 5.14 | May 22, 2032 | 8.00 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 21,307.84 | 0.00 | 0.00 | nan | 0.00 |
CVSG | CVS GROUP PLC | Health Care | Equity | 21,290.75 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 21,284.46 | 0.00 | 0.06 | May 15, 2024 | 8.13 |
NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 21,282.83 | 0.00 | 0.00 | nan | 0.00 |
SDGR | SCHRODINGER INC | Health Care | Equity | 21,278.37 | 0.00 | 0.00 | nan | 0.00 |
772 | CHINA LITERATURE LTD | Communication | Equity | 21,270.33 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 21,255.05 | 0.00 | 6.83 | May 01, 2034 | 5.04 |
AAPL | APPLE INC | Industrial | Fixed Income | 21,255.05 | 0.00 | 15.51 | Sep 11, 2049 | 2.95 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 21,255.05 | 0.00 | 6.43 | Feb 01, 2034 | 5.82 |
ACAFP | CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 21,255.05 | 0.00 | 5.06 | Jan 14, 2030 | 3.25 |
DE | JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 21,255.05 | 0.00 | 6.21 | Jan 15, 2031 | 1.45 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 21,255.05 | 0.00 | 3.13 | Dec 01, 2032 | 4.88 |
EBAY | EBAY INC | Industrial | Fixed Income | 21,255.05 | 0.00 | 11.78 | Jul 15, 2042 | 4.00 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 21,255.05 | 0.00 | 2.46 | Jan 01, 2027 | 5.00 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 21,255.05 | 0.00 | 2.56 | Jan 15, 2027 | 2.63 |
FHMS_K086-A2 | FHMS_K086 A2 | CMBS | Fixed Income | 21,255.05 | 0.00 | 3.87 | Nov 25, 2028 | 3.86 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 21,255.05 | 0.00 | 2.46 | Jan 15, 2027 | 5.95 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 21,255.05 | 0.00 | 6.91 | Feb 01, 2033 | 4.80 |
KR | KROGER CO | Industrial | Fixed Income | 21,255.05 | 0.00 | 2.96 | Aug 01, 2027 | 3.70 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 21,255.05 | 0.00 | 14.17 | Apr 01, 2050 | 4.20 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 21,255.05 | 0.00 | 3.90 | Nov 15, 2028 | 5.38 |
PEP | PEPSICO INC | Industrial | Fixed Income | 21,255.05 | 0.00 | 6.76 | Oct 21, 2031 | 1.95 |
SVC | SERVICE PROPERTIES TRUST 144A | Financial Institutions | Fixed Income | 21,255.05 | 0.00 | 3.63 | Nov 15, 2031 | 8.63 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 21,255.05 | 0.00 | 2.20 | Aug 19, 2026 | 2.70 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 21,255.05 | 0.00 | 0.95 | Apr 29, 2025 | 4.75 |
IHS | IHS NETHERLANDS HOLDCO BV RegS | Industrial | Fixed Income | 21,255.05 | 0.00 | 2.72 | Sep 18, 2027 | 8.00 |
NYF | NYFOSA | Real Estate | Equity | 21,254.55 | 0.00 | 0.00 | nan | 0.00 |
8078 | HANWA LTD | Industrials | Equity | 21,254.55 | 0.00 | 0.00 | nan | 0.00 |
4205 | ZEON JAPAN CORP | Materials | Equity | 21,254.55 | 0.00 | 0.00 | nan | 0.00 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 21,254.55 | 0.00 | 0.00 | nan | 0.00 |
FAE | FAES FARMA SA | Health Care | Equity | 21,254.55 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 21,252.50 | 0.00 | 13.95 | Sep 10, 2040 | 1.50 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 21,252.50 | 0.00 | 5.45 | May 15, 2030 | 2.75 |
FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 21,220.31 | 0.00 | 0.00 | nan | 0.00 |
ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 21,195.30 | 0.00 | 0.00 | nan | 0.00 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Financial Institutions | Fixed Income | 21,193.62 | 0.00 | 6.10 | Mar 15, 2032 | 6.90 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 21,193.62 | 0.00 | 3.30 | Dec 15, 2027 | 3.34 |
G2MA5192 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 21,193.62 | 0.00 | 5.74 | May 20, 2048 | 4.00 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 21,193.62 | 0.00 | 5.93 | Oct 01, 2030 | 1.65 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 21,193.62 | 0.00 | 2.05 | Jun 15, 2026 | 1.50 |
NMG | NMG HOLDING COMPANY INC 144A | Industrial | Fixed Income | 21,193.62 | 0.00 | 1.27 | Apr 01, 2026 | 7.13 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 21,193.62 | 0.00 | 3.46 | Mar 15, 2028 | 4.80 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 21,193.62 | 0.00 | 3.08 | Aug 01, 2027 | 2.10 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 21,193.62 | 0.00 | 3.53 | Mar 17, 2028 | 3.88 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 21,193.62 | 0.00 | 2.44 | Jan 12, 2027 | 5.35 |
PEP | PEPSICO INC | Industrial | Fixed Income | 21,193.62 | 0.00 | 13.41 | May 02, 2047 | 4.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 21,193.62 | 0.00 | 1.94 | Jun 01, 2026 | 3.45 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 21,193.62 | 0.00 | 6.79 | Dec 13, 2031 | 2.08 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 21,193.62 | 0.00 | 1.57 | Jan 15, 2029 | 8.25 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 21,193.62 | 0.00 | 1.31 | Sep 02, 2025 | 1.20 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 21,193.62 | 0.00 | 1.75 | Feb 15, 2026 | 1.50 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Industrial | Fixed Income | 21,193.62 | 0.00 | 6.45 | Jul 15, 2033 | 8.38 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 21,193.62 | 0.00 | 1.53 | Jan 15, 2026 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 21,193.62 | 0.00 | 4.39 | May 15, 2029 | 4.00 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 21,193.62 | 0.00 | 1.24 | Aug 04, 2025 | 1.25 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 21,193.62 | 0.00 | 5.99 | Sep 28, 2030 | 1.38 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 21,193.62 | 0.00 | 6.35 | Apr 14, 2032 | 5.32 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 21,193.62 | 0.00 | 6.31 | Feb 13, 2033 | 7.25 |
6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 21,182.13 | 0.00 | 0.00 | nan | 0.00 |
7994 | OKAMURA CORP | Industrials | Equity | 21,182.13 | 0.00 | 0.00 | nan | 0.00 |
7839 | SHOEI LTD | Consumer Discretionary | Equity | 21,182.13 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 21,156.63 | 0.00 | 11.58 | Dec 01, 2041 | 5.00 |
3076 | AI HOLDINGS CORP | Information Technology | Equity | 21,145.92 | 0.00 | 0.00 | nan | 0.00 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 21,141.84 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Treasury | Fixed Income | 21,135.32 | 0.00 | 10.25 | Dec 20, 2035 | 2.30 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 21,135.32 | 0.00 | 6.22 | Mar 24, 2031 | 3.25 |
V | VISA INC | Industrial | Fixed Income | 21,132.19 | 0.00 | 17.40 | Aug 15, 2050 | 2.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21,132.19 | 0.00 | 12.58 | Aug 01, 2047 | 4.50 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrial | Fixed Income | 21,132.19 | 0.00 | 11.77 | Sep 30, 2040 | 3.25 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 21,132.19 | 0.00 | 6.67 | Jan 12, 2032 | 2.88 |
SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 21,132.19 | 0.00 | 3.68 | Apr 15, 2029 | 9.63 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 21,132.19 | 0.00 | 4.19 | Feb 08, 2029 | 4.60 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 21,132.19 | 0.00 | 2.09 | Jun 29, 2026 | 1.61 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 21,132.19 | 0.00 | 5.35 | Jul 15, 2030 | 3.70 |
KO | COCA-COLA CO | Industrial | Fixed Income | 21,132.19 | 0.00 | 2.95 | Jun 01, 2027 | 1.45 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 21,132.19 | 0.00 | 3.43 | Feb 15, 2028 | 3.80 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 21,132.19 | 0.00 | 1.83 | Mar 19, 2026 | 1.69 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 21,132.19 | 0.00 | 6.72 | Mar 15, 2033 | 6.25 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 21,132.19 | 0.00 | 12.02 | Jun 15, 2048 | 6.00 |
FOXA | FOX CORP | Industrial | Fixed Income | 21,132.19 | 0.00 | 5.23 | Apr 08, 2030 | 3.50 |
G2MA8266 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 21,132.19 | 0.00 | 6.01 | Sep 20, 2052 | 3.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 21,132.19 | 0.00 | 4.04 | Jan 08, 2029 | 5.30 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 21,132.19 | 0.00 | 11.83 | Oct 28, 2041 | 3.88 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 21,132.19 | 0.00 | 15.91 | Apr 03, 2120 | 4.50 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 21,132.19 | 0.00 | 1.23 | Sep 01, 2025 | 4.25 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 21,132.19 | 0.00 | 9.94 | Oct 01, 2039 | 6.25 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 21,132.19 | 0.00 | 2.26 | Oct 15, 2026 | 4.13 |
RRX | REGAL REXNORD CORP 144A | Industrial | Fixed Income | 21,132.19 | 0.00 | 4.74 | Feb 15, 2030 | 6.30 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 21,132.19 | 0.00 | 11.25 | Nov 24, 2045 | 5.63 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 21,132.19 | 0.00 | 5.47 | Jun 22, 2030 | 2.70 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 21,120.28 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 21,114.02 | 0.00 | 14.21 | Sep 10, 2041 | 1.88 |
WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 21,107.77 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 21,103.36 | 0.00 | 4.35 | Mar 01, 2029 | 4.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Treasury | Fixed Income | 21,103.36 | 0.00 | 5.58 | Mar 20, 2030 | 2.10 |
UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 21,101.56 | 0.00 | 0.00 | nan | 0.00 |
9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 21,095.27 | 0.00 | 0.00 | nan | 0.00 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 21,082.76 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 21,071.40 | 0.00 | 11.81 | Sep 10, 2038 | 2.38 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 21,070.76 | 0.00 | 11.85 | May 15, 2040 | 2.70 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 21,070.76 | 0.00 | 3.83 | Jan 03, 2030 | 6.85 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 21,070.76 | 0.00 | 1.32 | Sep 15, 2025 | 3.38 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 21,070.76 | 0.00 | 12.88 | Sep 06, 2049 | 4.76 |
CVNA | CARVANA CO 144A | Industrial | Fixed Income | 21,070.76 | 0.00 | 2.96 | Dec 01, 2028 | 12.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 21,070.76 | 0.00 | 14.68 | Feb 01, 2050 | 3.45 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 21,070.76 | 0.00 | 1.61 | Jan 16, 2026 | 5.15 |
DT | DEUTSCHE TELEKOM AG 144A | Industrial | Fixed Income | 21,070.76 | 0.00 | 14.43 | Jan 21, 2050 | 3.63 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 21,070.76 | 0.00 | 6.22 | Jan 07, 2033 | 3.74 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 21,070.76 | 0.00 | 2.71 | Apr 15, 2027 | 3.88 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 21,070.76 | 0.00 | 3.34 | Feb 15, 2028 | 5.55 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 21,070.76 | 0.00 | 6.00 | Sep 21, 2030 | 1.25 |
FHMS_K073-A2 | FHMS_K073 A2 | CMBS | Fixed Income | 21,070.76 | 0.00 | 3.17 | Jan 25, 2028 | 3.35 |
FDX | FEDEX CORP | Industrial | Fixed Income | 21,070.76 | 0.00 | 4.71 | Aug 05, 2029 | 3.10 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 21,070.76 | 0.00 | 2.04 | Jun 10, 2026 | 1.50 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 21,070.76 | 0.00 | 3.29 | Oct 01, 2027 | 1.20 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 21,070.76 | 0.00 | 13.77 | Sep 21, 2048 | 4.25 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 21,070.76 | 0.00 | 7.61 | Feb 09, 2034 | 4.70 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 21,070.76 | 0.00 | 1.20 | Aug 01, 2025 | 5.38 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 21,070.76 | 0.00 | 11.53 | Jun 15, 2046 | 5.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 21,070.76 | 0.00 | 1.13 | Jun 24, 2025 | 0.95 |
NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 21,070.76 | 0.00 | 1.30 | Aug 28, 2025 | 0.75 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 21,070.76 | 0.00 | 5.48 | May 20, 2030 | 2.15 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 21,070.76 | 0.00 | 3.42 | Mar 15, 2033 | 4.87 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 21,070.76 | 0.00 | 2.03 | Jun 11, 2027 | 1.42 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 21,070.76 | 0.00 | 3.82 | Jan 15, 2029 | 4.63 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 21,070.76 | 0.00 | 2.67 | Apr 01, 2027 | 3.90 |
AMD | XILINX INC | Industrial | Fixed Income | 21,070.76 | 0.00 | 5.47 | Jun 01, 2030 | 2.38 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 21,070.76 | 0.00 | 1.68 | Jan 26, 2026 | 2.00 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 21,070.76 | 0.00 | 12.78 | Apr 14, 2052 | 6.20 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 21,070.26 | 0.00 | 0.00 | nan | 0.00 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 21,055.13 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 21,039.44 | 0.00 | 6.89 | Sep 17, 2031 | 1.25 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 21,039.44 | 0.00 | 7.48 | Sep 01, 2032 | 2.25 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 21,028.79 | 0.00 | 15.08 | Dec 10, 2044 | 2.75 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 21,028.79 | 0.00 | 8.39 | Nov 30, 2034 | 4.12 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 21,027.45 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 21,018.14 | 0.00 | 16.64 | Apr 30, 2045 | 1.50 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 21,009.33 | 0.00 | 2.00 | Jul 02, 2026 | 5.75 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 21,009.33 | 0.00 | 18.16 | Jun 03, 2060 | 2.70 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 21,009.33 | 0.00 | 3.83 | Sep 08, 2028 | 5.10 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 21,009.33 | 0.00 | 2.74 | Jun 01, 2027 | 6.25 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 21,009.33 | 0.00 | 13.52 | Jun 21, 2047 | 3.86 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 21,009.33 | 0.00 | 3.42 | Mar 03, 2028 | 5.45 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 21,009.33 | 0.00 | 1.85 | Apr 15, 2026 | 3.40 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 21,009.33 | 0.00 | 15.84 | Oct 01, 2050 | 2.80 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 21,009.33 | 0.00 | 4.79 | Aug 15, 2029 | 2.70 |
MSC_18-H3-A5 | MSC_18-H3 A5 | CMBS | Fixed Income | 21,009.33 | 0.00 | 3.50 | Jul 17, 2051 | 4.18 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 21,009.33 | 0.00 | 4.33 | Jan 22, 2029 | 2.71 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 21,009.33 | 0.00 | 1.32 | Jan 15, 2029 | 9.25 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 21,009.33 | 0.00 | 2.37 | Oct 15, 2026 | 1.90 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 21,009.33 | 0.00 | 2.21 | Sep 01, 2026 | 3.13 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 21,009.33 | 0.00 | 3.98 | Nov 15, 2028 | 4.00 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 21,009.33 | 0.00 | 1.69 | Jan 26, 2026 | 1.81 |
MMM | 3M CO MTN | Industrial | Fixed Income | 21,009.33 | 0.00 | 13.90 | Sep 14, 2048 | 4.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 21,009.33 | 0.00 | 4.29 | Mar 01, 2029 | 3.70 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 21,009.33 | 0.00 | 2.62 | Mar 08, 2027 | 5.38 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21,009.33 | 0.00 | 2.99 | Aug 01, 2027 | 3.63 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Financial Institutions | Fixed Income | 21,009.33 | 0.00 | 1.34 | Sep 10, 2025 | 1.20 |
SDBC | CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 21,009.33 | 0.00 | 1.46 | Oct 27, 2025 | 1.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 21,009.33 | 0.00 | 1.64 | Jan 08, 2026 | 1.45 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 20,970.22 | 0.00 | 0.00 | nan | 0.00 |
4041 | NIPPON SODA LTD | Materials | Equity | 20,964.87 | 0.00 | 0.00 | nan | 0.00 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 20,964.87 | 0.00 | 5.72 | Apr 12, 2030 | 1.13 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 20,947.90 | 0.00 | 5.19 | Apr 01, 2030 | 3.60 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 20,947.90 | 0.00 | 1.66 | Jan 15, 2026 | 1.38 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 20,947.90 | 0.00 | 12.09 | Feb 01, 2044 | 4.63 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 20,947.90 | 0.00 | 4.21 | Jan 15, 2032 | 10.88 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial | Fixed Income | 20,947.90 | 0.00 | 4.42 | Apr 11, 2029 | 3.63 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 20,947.90 | 0.00 | 1.06 | Jun 15, 2025 | 6.00 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 20,947.90 | 0.00 | 14.21 | Mar 15, 2054 | 5.55 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 20,947.90 | 0.00 | 1.30 | Sep 22, 2026 | 6.26 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 20,947.90 | 0.00 | 1.08 | Jun 15, 2025 | 4.25 |
ENTG | ENTEGRIS ESCROW CORP 144A | Industrial | Fixed Income | 20,947.90 | 0.00 | 4.32 | Apr 15, 2029 | 4.75 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 20,947.90 | 0.00 | 7.53 | Feb 05, 2034 | 4.90 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | Fixed Income | 20,947.90 | 0.00 | 2.13 | Jul 18, 2026 | 2.25 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 20,947.90 | 0.00 | 1.78 | Mar 08, 2026 | 3.40 |
MSC_18-L1-A3 | MSC_18-L1 A3 | CMBS | Fixed Income | 20,947.90 | 0.00 | 3.17 | Oct 15, 2051 | 4.14 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 20,947.90 | 0.00 | 3.85 | Jun 01, 2028 | 1.70 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 20,947.90 | 0.00 | 4.23 | Jan 15, 2032 | 7.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20,947.90 | 0.00 | 6.49 | Jun 10, 2031 | 1.65 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 20,947.90 | 0.00 | 2.34 | Oct 15, 2026 | 2.88 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 20,947.90 | 0.00 | 2.69 | Mar 15, 2027 | 3.20 |
SALPWR | SALT RIVER PROJ AZ | Local Authority | Fixed Income | 20,947.90 | 0.00 | 10.78 | Jan 01, 2041 | 4.84 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 20,947.90 | 0.00 | 15.22 | May 15, 2051 | 3.25 |
WRK | WRKCO INC | Industrial | Fixed Income | 20,947.90 | 0.00 | 1.73 | Mar 15, 2026 | 4.65 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 20,947.90 | 0.00 | 6.83 | Mar 01, 2033 | 5.50 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 20,947.90 | 0.00 | 0.00 | Nov 03, 2025 | 0.00 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 20,947.90 | 0.00 | 1.67 | Jan 20, 2026 | 1.60 |
SNBAB | NCB TIER 1 SUKUK LIMITED RegS | Agency | Fixed Income | 20,947.90 | 0.00 | 2.42 | Dec 31, 2079 | 3.50 |
CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | Fixed Income | 20,947.90 | 0.00 | 1.78 | Mar 04, 2026 | 2.00 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 20,947.90 | 0.00 | 2.00 | Jun 03, 2026 | 2.13 |
NRWBK | NRW BANK RegS | Local Authority | Fixed Income | 20,947.90 | 0.00 | 1.45 | Nov 04, 2025 | 4.63 |
AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 20,945.21 | 0.00 | 0.00 | nan | 0.00 |
IFP | INTERFOR CORP | Materials | Equity | 20,928.67 | 0.00 | 0.00 | nan | 0.00 |
FTK | FLATEXDEGIRO N AG | Financials | Equity | 20,928.67 | 0.00 | 0.00 | nan | 0.00 |
AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 20,920.20 | 0.00 | 0.00 | nan | 0.00 |
PAYO | PAYONEER GLOBAL INC | Financials | Equity | 20,901.99 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 20,900.96 | 0.00 | 4.11 | Sep 28, 2028 | 2.25 |
1208 | MMG LTD | Materials | Equity | 20,895.19 | 0.00 | 0.00 | nan | 0.00 |
JM | JM | Consumer Discretionary | Equity | 20,892.46 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 20,886.47 | 0.00 | 4.08 | Jan 19, 2029 | 5.10 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 20,886.47 | 0.00 | 2.56 | Jan 08, 2027 | 2.35 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 20,886.47 | 0.00 | 5.10 | Jan 15, 2030 | 2.90 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 20,886.47 | 0.00 | 8.81 | May 01, 2037 | 6.15 |
CFCRE_17-C8-A4 | CFCRE_17-C8 A4 | CMBS | Fixed Income | 20,886.47 | 0.00 | 2.58 | Jun 15, 2050 | 3.57 |
DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 20,886.47 | 0.00 | 4.11 | Jun 15, 2029 | 4.13 |
ORAFP | ORANGE SA | Industrial | Fixed Income | 20,886.47 | 0.00 | 10.95 | Jan 13, 2042 | 5.38 |
G2MA0462 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 20,886.47 | 0.00 | 6.18 | Oct 20, 2042 | 3.50 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Industrial | Fixed Income | 20,886.47 | 0.00 | 3.05 | Feb 15, 2029 | 9.00 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 20,886.47 | 0.00 | 5.79 | Nov 21, 2033 | 8.25 |
JBL | JABIL INC | Industrial | Fixed Income | 20,886.47 | 0.00 | 1.90 | Apr 15, 2026 | 1.70 |
OGLETH | OGLETHORPE POWER CORP 144A | Utility | Fixed Income | 20,886.47 | 0.00 | 3.14 | Jan 01, 2031 | 6.19 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 20,886.47 | 0.00 | 4.67 | Sep 15, 2029 | 4.50 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 20,886.47 | 0.00 | 2.97 | Aug 22, 2028 | 4.66 |
SWN | SOUTHWESTERN ENERGY COMPANY | Industrial | Fixed Income | 20,886.47 | 0.00 | 5.67 | Feb 01, 2032 | 4.75 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Industrial | Fixed Income | 20,886.47 | 0.00 | 5.22 | Mar 01, 2030 | 2.90 |
GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 20,886.47 | 0.00 | 4.19 | Aug 15, 2029 | 5.63 |
DUBK | DUKHAN BANK | Financials | Equity | 20,882.69 | 0.00 | 0.00 | nan | 0.00 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 20,857.68 | 0.00 | 0.00 | nan | 0.00 |
ANGELONE | ANGEL ONE LTD | Financials | Equity | 20,857.68 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 20,826.39 | 0.00 | 1.49 | Nov 01, 2025 | 0.50 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 20,826.39 | 0.00 | 3.52 | Apr 25, 2029 | 4.23 |
ALB | ALBEMARLE CORP | Industrial | Fixed Income | 20,825.04 | 0.00 | 6.36 | Jun 01, 2032 | 5.05 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 20,825.04 | 0.00 | 5.78 | Aug 10, 2030 | 1.75 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 20,825.04 | 0.00 | 2.06 | Aug 15, 2026 | 5.13 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20,825.04 | 0.00 | 2.60 | Jan 31, 2027 | 2.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 20,825.04 | 0.00 | 13.71 | Mar 01, 2048 | 4.00 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 20,825.04 | 0.00 | 2.22 | Oct 05, 2026 | 5.38 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | MBS Pass-Through | Fixed Income | 20,825.04 | 0.00 | 6.58 | Sep 20, 2046 | 3.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 20,825.04 | 0.00 | 9.60 | Jul 15, 2038 | 5.85 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 20,825.04 | 0.00 | 15.41 | Oct 15, 2050 | 3.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 20,825.04 | 0.00 | 4.56 | Jul 15, 2030 | 8.88 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 20,825.04 | 0.00 | 5.54 | Feb 15, 2031 | 5.30 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 20,825.04 | 0.00 | 4.70 | Aug 15, 2029 | 3.38 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20,825.04 | 0.00 | 6.03 | Jan 15, 2032 | 6.38 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 20,825.04 | 0.00 | 3.49 | Mar 15, 2028 | 3.90 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 20,825.04 | 0.00 | 3.21 | Nov 15, 2027 | 3.38 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 20,825.04 | 0.00 | 3.01 | Nov 01, 2028 | 6.00 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 20,825.04 | 0.00 | 2.53 | Jan 12, 2028 | 2.61 |
GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 20,825.04 | 0.00 | 0.85 | Apr 15, 2025 | 5.00 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 20,825.04 | 0.00 | 12.85 | Sep 28, 2048 | 5.10 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 20,825.04 | 0.00 | 1.24 | Aug 15, 2025 | 3.25 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Industrial | Fixed Income | 20,825.04 | 0.00 | 4.65 | Sep 01, 2031 | 3.50 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 20,825.04 | 0.00 | 7.48 | Nov 01, 2033 | 3.88 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 20,825.04 | 0.00 | 3.47 | May 15, 2024 | 4.50 |
7730 | MANI INC | Health Care | Equity | 20,820.04 | 0.00 | 0.00 | nan | 0.00 |
FLOW | FLOW TRADERS LTD | Financials | Equity | 20,820.04 | 0.00 | 0.00 | nan | 0.00 |
TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 20,811.59 | 0.00 | 0.00 | nan | 0.00 |
6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 20,807.66 | 0.00 | 0.00 | nan | 0.00 |
POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 20,795.16 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 20,794.43 | 0.00 | 2.73 | Feb 23, 2027 | 2.74 |
2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 20,782.65 | 0.00 | 0.00 | nan | 0.00 |
2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 20,782.65 | 0.00 | 0.00 | nan | 0.00 |
APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 20,782.65 | 0.00 | 0.00 | nan | 0.00 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 20,782.65 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 20,773.12 | 0.00 | 14.55 | Jun 17, 2042 | 2.00 |
CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 20,763.61 | 0.00 | 12.64 | Nov 03, 2045 | 4.35 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 20,763.61 | 0.00 | 2.87 | Jun 12, 2027 | 3.13 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 20,763.61 | 0.00 | 4.23 | Jan 15, 2030 | 5.75 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 20,763.61 | 0.00 | 3.25 | Sep 14, 2027 | 1.10 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 20,763.61 | 0.00 | 6.62 | Apr 05, 2032 | 3.90 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 20,763.61 | 0.00 | 12.78 | May 15, 2053 | 6.90 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 20,763.61 | 0.00 | 1.35 | Sep 15, 2025 | 1.00 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 20,763.61 | 0.00 | 6.08 | Feb 16, 2031 | 2.38 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 20,763.61 | 0.00 | 12.29 | Mar 04, 2046 | 5.38 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 20,763.61 | 0.00 | 13.08 | Mar 01, 2047 | 4.45 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 20,763.61 | 0.00 | 2.11 | Jul 09, 2027 | 1.55 |
NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 20,763.61 | 0.00 | 3.99 | Dec 18, 2028 | 5.60 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 20,763.61 | 0.00 | 14.33 | Jun 01, 2054 | 5.20 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 20,763.61 | 0.00 | 5.26 | Feb 15, 2031 | 7.13 |
LNN | LINDSAY CORP | Industrials | Equity | 20,758.08 | 0.00 | 0.00 | nan | 0.00 |
MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 20,747.62 | 0.00 | 0.00 | nan | 0.00 |
3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 20,747.62 | 0.00 | 0.00 | nan | 0.00 |
2175 | SMS LTD | Industrials | Equity | 20,747.62 | 0.00 | 0.00 | nan | 0.00 |
CURY | CURRYS PLC | Consumer Discretionary | Equity | 20,747.62 | 0.00 | 0.00 | nan | 0.00 |
EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 20,745.14 | 0.00 | 0.00 | nan | 0.00 |
4020 | SAUDI REAL ESTATE | Real Estate | Equity | 20,732.63 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 20,730.51 | 0.00 | 10.65 | Oct 12, 2035 | 0.90 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 20,720.13 | 0.00 | 0.00 | nan | 0.00 |
DFDS | DFDS | Industrials | Equity | 20,711.41 | 0.00 | 0.00 | nan | 0.00 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 20,710.11 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 20,709.21 | 0.00 | 8.38 | May 24, 2033 | 1.25 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Treasury | Fixed Income | 20,709.21 | 0.00 | 23.81 | Jun 20, 2051 | 0.70 |
1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 20,707.62 | 0.00 | 0.00 | nan | 0.00 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 20,707.62 | 0.00 | 0.00 | nan | 0.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 20,702.18 | 0.00 | 3.71 | Oct 25, 2028 | 6.75 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 20,702.18 | 0.00 | 3.48 | Jun 01, 2028 | 4.88 |
COMM_17-COR2-A3 | COMM_17-COR2 A3 | CMBS | Fixed Income | 20,702.18 | 0.00 | 2.73 | Sep 10, 2050 | 3.51 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 20,702.18 | 0.00 | 4.11 | Jan 09, 2029 | 4.80 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 20,702.18 | 0.00 | 2.14 | Jul 15, 2026 | 1.05 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 20,702.18 | 0.00 | 3.46 | Mar 03, 2028 | 4.90 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 20,702.18 | 0.00 | 13.70 | Apr 15, 2050 | 4.70 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 20,702.18 | 0.00 | 1.63 | Jan 15, 2026 | 3.40 |
G2MA5398 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 20,702.18 | 0.00 | 5.74 | Aug 20, 2048 | 4.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 20,702.18 | 0.00 | 14.34 | Feb 10, 2054 | 5.10 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 20,702.18 | 0.00 | 12.39 | Jul 29, 2045 | 4.90 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 20,702.18 | 0.00 | 6.40 | Aug 11, 2033 | 4.98 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 20,702.18 | 0.00 | 16.27 | Sep 30, 2059 | 3.63 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 20,702.18 | 0.00 | 2.67 | Feb 14, 2027 | 2.00 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 20,702.18 | 0.00 | 2.37 | Oct 15, 2027 | 5.50 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 20,702.18 | 0.00 | 2.04 | Jun 09, 2026 | 1.50 |
MORTON | SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 20,702.18 | 0.00 | 3.31 | May 01, 2028 | 4.88 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 20,702.18 | 0.00 | 11.75 | Apr 08, 2043 | 5.06 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 20,702.18 | 0.00 | 1.41 | Oct 19, 2025 | 5.95 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 20,702.18 | 0.00 | 1.92 | Apr 22, 2026 | 1.46 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 20,698.55 | 0.00 | 3.61 | May 03, 2028 | 4.00 |
1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 20,695.12 | 0.00 | 0.00 | nan | 0.00 |
MYTEF | TELEKOM MALAYSIA | Communication | Equity | 20,695.12 | 0.00 | 0.00 | nan | 0.00 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 20,695.12 | 0.00 | 0.00 | nan | 0.00 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 20,682.61 | 0.00 | 0.00 | nan | 0.00 |
SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 20,677.25 | 0.00 | 3.78 | Jul 11, 2028 | 4.25 |
9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 20,675.20 | 0.00 | 0.00 | nan | 0.00 |
BAR | BARCO NV | Information Technology | Equity | 20,675.20 | 0.00 | 0.00 | nan | 0.00 |
MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 20,657.60 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 20,645.29 | 0.00 | 1.82 | Mar 02, 2026 | 0.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 20,645.29 | 0.00 | 15.72 | Jun 17, 2046 | 2.88 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 20,645.29 | 0.00 | 12.35 | Jul 01, 2039 | 2.38 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 20,640.75 | 0.00 | 5.09 | Oct 30, 2031 | 6.49 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 20,640.75 | 0.00 | 2.56 | Jan 12, 2027 | 2.63 |
CI | CIGNA GROUP | Industrial | Fixed Income | 20,640.75 | 0.00 | 3.21 | Oct 15, 2027 | 3.05 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 20,640.75 | 0.00 | 1.43 | Jun 01, 2030 | 10.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 20,640.75 | 0.00 | 3.45 | Feb 15, 2028 | 3.75 |
FRQE7117 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20,640.75 | 0.00 | 5.57 | Aug 01, 2052 | 4.50 |
FLSGEN | FLORIDA ST BRD OF ADMIN FIN CORP R | Local Authority | Fixed Income | 20,640.75 | 0.00 | 1.15 | Jul 01, 2025 | 1.26 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 20,640.75 | 0.00 | 15.03 | Dec 15, 2049 | 3.13 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 20,640.75 | 0.00 | 2.74 | Mar 01, 2027 | 1.10 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 20,640.75 | 0.00 | 7.10 | Oct 15, 2032 | 3.50 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 20,640.75 | 0.00 | 3.92 | Jul 14, 2028 | 2.17 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 20,640.75 | 0.00 | 5.47 | May 01, 2030 | 1.95 |
UVV | UNIVERSAL CORP | Consumer Staples | Equity | 20,627.09 | 0.00 | 0.00 | nan | 0.00 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 20,620.09 | 0.00 | 0.00 | nan | 0.00 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 20,613.33 | 0.00 | 7.58 | Jul 05, 2032 | 1.38 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 20,613.33 | 0.00 | 4.52 | Nov 25, 2028 | 0.13 |
MGL | MAHANAGAR GAS LTD | Utilities | Equity | 20,607.59 | 0.00 | 0.00 | nan | 0.00 |
CHEMM | CHEMOMETEC | Health Care | Equity | 20,602.79 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 20,602.68 | 0.00 | 14.26 | Jul 06, 2048 | 4.92 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 20,579.31 | 0.00 | 1.70 | Jan 30, 2026 | 1.75 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 20,579.31 | 0.00 | 2.25 | Sep 15, 2026 | 2.88 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 20,579.31 | 0.00 | 2.12 | Aug 15, 2026 | 4.13 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 20,579.31 | 0.00 | 13.58 | Apr 01, 2051 | 3.70 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 20,579.31 | 0.00 | 1.02 | May 21, 2025 | 3.38 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 20,579.31 | 0.00 | 7.58 | Apr 18, 2034 | 5.40 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 20,579.31 | 0.00 | 6.33 | Nov 02, 2034 | 7.96 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 20,579.31 | 0.00 | 6.70 | Aug 15, 2032 | 4.50 |
FNMA4806 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20,579.31 | 0.00 | 5.00 | Nov 01, 2052 | 5.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 20,579.31 | 0.00 | 3.16 | Nov 02, 2027 | 3.81 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 20,579.31 | 0.00 | 2.13 | Jul 15, 2026 | 1.65 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 20,579.31 | 0.00 | 4.30 | Jun 15, 2029 | 3.63 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 20,579.31 | 0.00 | 3.22 | Sep 01, 2027 | 0.95 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 20,579.31 | 0.00 | 2.00 | Jun 15, 2026 | 3.13 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 20,579.31 | 0.00 | 5.68 | Nov 28, 2035 | 3.03 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 20,579.31 | 0.00 | 8.27 | Mar 14, 2037 | 6.55 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 20,579.31 | 0.00 | 1.46 | Nov 17, 2025 | 5.00 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 20,579.31 | 0.00 | 5.31 | Mar 01, 2030 | 2.30 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 20,579.31 | 0.00 | 3.17 | Jan 09, 2029 | 6.30 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 20,579.31 | 0.00 | 11.06 | Mar 15, 2043 | 4.38 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 20,579.31 | 0.00 | 1.63 | Jan 15, 2026 | 3.15 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 20,579.31 | 0.00 | 2.68 | Mar 08, 2027 | 3.35 |
DPWDU | DP WORLD LTD MTN RegS | Agency | Fixed Income | 20,579.31 | 0.00 | 12.63 | Sep 25, 2048 | 5.63 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 20,579.31 | 0.00 | 1.93 | Apr 23, 2026 | 1.25 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 20,570.72 | 0.00 | 7.92 | Dec 10, 2033 | 3.75 |
2593 | ITO EN LTD | Consumer Staples | Equity | 20,566.58 | 0.00 | 0.00 | nan | 0.00 |
MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 20,566.58 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 20,560.07 | 0.00 | 9.16 | Dec 12, 2037 | 4.26 |
6407 | CKD CORP | Industrials | Equity | 20,530.37 | 0.00 | 0.00 | nan | 0.00 |
LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 20,525.61 | 0.00 | 0.00 | nan | 0.00 |
6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 20,520.05 | 0.00 | 0.00 | nan | 0.00 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 20,517.88 | 0.00 | 4.22 | Feb 15, 2031 | 7.88 |
AMGN | AMGEN INC | Industrial | Fixed Income | 20,517.88 | 0.00 | 4.37 | Feb 22, 2029 | 3.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 20,517.88 | 0.00 | 4.31 | Mar 06, 2029 | 4.38 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 20,517.88 | 0.00 | 2.20 | Sep 08, 2026 | 5.25 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 20,517.88 | 0.00 | 10.72 | Nov 15, 2041 | 5.25 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 20,517.88 | 0.00 | 7.66 | Nov 14, 2034 | 5.40 |
HCA | HCA INC | Industrial | Fixed Income | 20,517.88 | 0.00 | 13.11 | Jun 01, 2053 | 5.90 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Industrial | Fixed Income | 20,517.88 | 0.00 | 4.60 | Jan 15, 2032 | 6.63 |
JPMCC_17-JP7-A5 | JPMCC_17-JP7 A5 | CMBS | Fixed Income | 20,517.88 | 0.00 | 2.78 | Sep 15, 2050 | 3.45 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 20,517.88 | 0.00 | 6.17 | Feb 15, 2031 | 2.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 20,517.88 | 0.00 | 15.82 | Apr 01, 2062 | 4.45 |
MSFT | MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 20,517.88 | 0.00 | 13.32 | Jun 15, 2047 | 4.50 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 20,517.88 | 0.00 | 2.03 | Jun 15, 2026 | 2.30 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 20,517.88 | 0.00 | 5.76 | Aug 15, 2030 | 1.90 |
SYNH | STAR PARENT INC 144A | Industrial | Fixed Income | 20,517.88 | 0.00 | 3.55 | Oct 01, 2030 | 9.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 20,517.88 | 0.00 | 15.18 | May 29, 2050 | 3.13 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 20,517.88 | 0.00 | 2.35 | Nov 15, 2026 | 3.45 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20,517.88 | 0.00 | 12.36 | Jun 15, 2048 | 5.13 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 20,517.88 | 0.00 | 14.24 | Jul 07, 2052 | 4.95 |
138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 20,507.55 | 0.00 | 0.00 | nan | 0.00 |
2809 | KINGS TOWN BANK LTD | Financials | Equity | 20,507.55 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 20,506.80 | 0.00 | 15.94 | Mar 01, 2046 | 2.75 |
SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 20,494.16 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 20,456.45 | 0.00 | 7.34 | Jan 19, 2034 | 5.30 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 20,456.45 | 0.00 | 4.04 | Apr 15, 2029 | 6.88 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 20,456.45 | 0.00 | 14.04 | Jun 30, 2062 | 3.95 |
COP | CONOCOPHILLIPS | Industrial | Fixed Income | 20,456.45 | 0.00 | 6.68 | Oct 15, 2032 | 5.90 |
FRRC2104 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 20,456.45 | 0.00 | 4.36 | Jul 01, 2036 | 2.00 |
FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,456.45 | 0.00 | 4.44 | Nov 01, 2036 | 1.50 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 20,456.45 | 0.00 | 1.61 | Jan 15, 2027 | 8.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 20,456.45 | 0.00 | 11.81 | Dec 15, 2042 | 4.25 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 20,456.45 | 0.00 | 3.84 | Aug 14, 2028 | 4.25 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 20,456.45 | 0.00 | 6.24 | Jan 15, 2032 | 3.63 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 20,456.45 | 0.00 | 6.66 | Sep 22, 2031 | 2.08 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 20,456.45 | 0.00 | 3.12 | Sep 09, 2027 | 3.63 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 20,456.45 | 0.00 | 6.71 | Jun 15, 2033 | 6.40 |
ROLLS | ROLLS-ROYCE PLC 144A | Industrial | Fixed Income | 20,456.45 | 0.00 | 1.41 | Oct 14, 2025 | 3.63 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 20,456.45 | 0.00 | 2.54 | Jan 19, 2028 | 2.80 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 20,456.45 | 0.00 | 4.05 | Dec 01, 2031 | 7.13 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 20,456.45 | 0.00 | 8.92 | Nov 15, 2037 | 6.63 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 20,456.45 | 0.00 | 1.31 | Sep 12, 2025 | 5.80 |
9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 20,432.52 | 0.00 | 0.00 | nan | 0.00 |
7734 | RIKEN KEIKI LTD | Information Technology | Equity | 20,421.74 | 0.00 | 0.00 | nan | 0.00 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 20,421.74 | 0.00 | 0.00 | nan | 0.00 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 20,407.51 | 0.00 | 0.00 | nan | 0.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 20,395.02 | 0.00 | 12.82 | Feb 01, 2050 | 5.25 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 20,395.02 | 0.00 | 4.97 | Feb 01, 2030 | 4.05 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 20,395.02 | 0.00 | 4.24 | Nov 20, 2028 | 1.95 |
ENEDEV | EDO SUKUK LTD RegS | Agency | Fixed Income | 20,395.02 | 0.00 | 7.18 | Sep 21, 2033 | 5.88 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 20,395.02 | 0.00 | 1.13 | Jul 01, 2025 | 3.38 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 20,395.02 | 0.00 | 5.64 | Feb 08, 2031 | 4.75 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 20,395.02 | 0.00 | 1.42 | Nov 20, 2025 | 5.75 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 20,395.02 | 0.00 | 17.40 | May 12, 2061 | 3.25 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 20,395.02 | 0.00 | 6.11 | Mar 25, 2031 | 2.73 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 20,395.02 | 0.00 | 4.05 | Feb 02, 2029 | 5.93 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 20,395.02 | 0.00 | 2.27 | Sep 14, 2027 | 1.72 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 20,395.02 | 0.00 | 2.70 | Mar 15, 2027 | 3.25 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 20,395.02 | 0.00 | 6.22 | Jul 15, 2032 | 6.38 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 20,395.02 | 0.00 | 3.83 | Apr 15, 2030 | 8.75 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 20,395.02 | 0.00 | 2.71 | Mar 23, 2027 | 3.70 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 20,395.02 | 0.00 | 2.61 | Jan 18, 2027 | 1.63 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 20,395.02 | 0.00 | 1.11 | Jun 20, 2025 | 2.75 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 20,395.02 | 0.00 | 13.54 | Jun 15, 2047 | 3.90 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 20,395.02 | 0.00 | 15.37 | Apr 15, 2052 | 3.63 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Industrial | Fixed Income | 20,395.02 | 0.00 | 2.33 | Sep 24, 2026 | 1.25 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 20,395.02 | 0.00 | 13.52 | Jan 15, 2055 | 5.80 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 20,395.02 | 0.00 | 2.42 | Nov 09, 2026 | 1.50 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 20,395.02 | 0.00 | 3.16 | Jan 10, 2029 | 6.53 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 20,395.02 | 0.00 | 5.80 | Nov 15, 2030 | 2.55 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 20,395.02 | 0.00 | 2.77 | Apr 22, 2027 | 3.88 |
TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 20,395.02 | 0.00 | 11.02 | Sep 15, 2042 | 4.50 |
NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 20,370.00 | 0.00 | 0.00 | nan | 0.00 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 20,370.00 | 0.00 | 0.00 | nan | 0.00 |
VFQS | VODAFONE QATAR | Communication | Equity | 20,344.99 | 0.00 | 0.00 | nan | 0.00 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 20,344.99 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 20,333.59 | 0.00 | 12.75 | Nov 16, 2045 | 4.38 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 20,333.59 | 0.00 | 14.83 | Nov 15, 2063 | 6.40 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 20,333.59 | 0.00 | 5.89 | Nov 15, 2031 | 4.50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 20,333.59 | 0.00 | 5.81 | Nov 01, 2030 | 2.30 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 20,333.59 | 0.00 | 13.88 | Mar 03, 2047 | 3.75 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 20,333.59 | 0.00 | 6.95 | Jun 01, 2033 | 5.20 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 20,333.59 | 0.00 | 11.16 | Jun 04, 2042 | 5.00 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 20,333.59 | 0.00 | 5.55 | Jul 16, 2030 | 2.68 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 20,333.59 | 0.00 | 1.53 | Jan 15, 2026 | 5.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 20,333.59 | 0.00 | 6.82 | Aug 18, 2034 | 5.94 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 20,333.59 | 0.00 | 3.17 | Dec 01, 2027 | 4.95 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 20,333.59 | 0.00 | 13.51 | Dec 07, 2047 | 3.90 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 20,333.59 | 0.00 | 4.30 | May 01, 2029 | 4.25 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 20,333.59 | 0.00 | 6.79 | Jan 15, 2033 | 5.20 |
VRSN | VERISIGN INC | Industrial | Fixed Income | 20,333.59 | 0.00 | 2.39 | Jul 15, 2027 | 4.75 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 20,333.59 | 0.00 | 5.70 | Jan 31, 2032 | 4.63 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 20,333.59 | 0.00 | 4.43 | May 18, 2029 | 3.88 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 20,325.70 | 0.00 | 16.80 | Feb 15, 2055 | 4.00 |
141080 | LIGA CHEM BIO INC | Health Care | Equity | 20,307.48 | 0.00 | 0.00 | nan | 0.00 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 20,294.97 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 20,293.74 | 0.00 | 7.33 | Jun 23, 2032 | 1.75 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 20,293.74 | 0.00 | 2.43 | Nov 01, 2026 | 1.25 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 20,293.74 | 0.00 | 7.65 | May 25, 2033 | 3.38 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | Fixed Income | 20,293.74 | 0.00 | 5.64 | Aug 30, 2030 | 3.38 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 20,283.09 | 0.00 | 6.22 | Aug 12, 2032 | 6.15 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 20,283.09 | 0.00 | 7.95 | Aug 29, 2033 | 3.25 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 20,282.47 | 0.00 | 0.00 | nan | 0.00 |
3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 20,282.47 | 0.00 | 0.00 | nan | 0.00 |
3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 20,276.91 | 0.00 | 0.00 | nan | 0.00 |
3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 20,276.91 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 20,272.44 | 0.00 | 11.21 | Aug 30, 2038 | 3.38 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 20,272.16 | 0.00 | 13.46 | Apr 01, 2047 | 4.35 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 20,272.16 | 0.00 | 12.70 | Apr 01, 2053 | 5.25 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 20,272.16 | 0.00 | 11.30 | Oct 01, 2041 | 4.80 |
K | KELLANOVA | Industrial | Fixed Income | 20,272.16 | 0.00 | 1.84 | Apr 01, 2026 | 3.25 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 20,272.16 | 0.00 | 2.16 | Jul 19, 2026 | 0.80 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 20,272.16 | 0.00 | 13.53 | Mar 15, 2049 | 4.88 |
MRO | MARATHON OIL CORP | Industrial | Fixed Income | 20,272.16 | 0.00 | 2.87 | Jul 15, 2027 | 4.40 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 20,272.16 | 0.00 | 4.30 | Dec 10, 2028 | 1.90 |
MTVD | MOTIVA ENTERPRISES LLC 144A | Agency | Fixed Income | 20,272.16 | 0.00 | 9.54 | Jan 15, 2040 | 6.85 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 20,272.16 | 0.00 | 3.81 | Aug 03, 2028 | 3.65 |
ORAFP | ORANGE SA | Industrial | Fixed Income | 20,272.16 | 0.00 | 11.55 | Feb 06, 2044 | 5.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 20,272.16 | 0.00 | 13.23 | Apr 15, 2047 | 4.35 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 20,272.16 | 0.00 | 7.15 | Jul 15, 2033 | 4.90 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Financial Institutions | Fixed Income | 20,272.16 | 0.00 | 2.62 | Mar 05, 2027 | 5.13 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 20,272.16 | 0.00 | 4.63 | Jan 15, 2030 | 6.25 |
4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 20,269.96 | 0.00 | 0.00 | nan | 0.00 |
4743 | ONENESS BIOTECH LTD | Health Care | Equity | 20,269.96 | 0.00 | 0.00 | nan | 0.00 |
AKRA | AKR CORPORINDO | Energy | Equity | 20,257.46 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 20,251.13 | 0.00 | 3.88 | Jun 17, 2028 | 2.65 |
AF | AIR FRANCE-KLM SA | Industrials | Equity | 20,240.70 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 20,240.48 | 0.00 | 4.03 | Sep 01, 2028 | 2.75 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 20,240.48 | 0.00 | 2.94 | May 05, 2027 | 0.75 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Treasury | Fixed Income | 20,240.48 | 0.00 | 21.29 | Sep 20, 2048 | 0.90 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 20,219.17 | 0.00 | 5.59 | Jul 29, 2030 | 3.13 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 20,210.73 | 0.00 | 2.26 | Sep 16, 2026 | 2.63 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 20,210.73 | 0.00 | 2.21 | Aug 14, 2026 | 1.75 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 20,210.73 | 0.00 | 4.36 | Mar 19, 2029 | 3.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 20,210.73 | 0.00 | 1.83 | Apr 26, 2027 | 4.95 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 20,210.73 | 0.00 | 4.28 | Mar 01, 2030 | 3.27 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 20,210.73 | 0.00 | 2.75 | Apr 07, 2027 | 3.65 |
GSMS_18-GS10-AS | GSMS_18-GS10 AS | CMBS | Fixed Income | 20,210.73 | 0.00 | 3.61 | Jul 10, 2051 | 4.38 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 20,210.73 | 0.00 | 8.22 | Apr 01, 2035 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 20,210.73 | 0.00 | 1.96 | Jun 15, 2027 | 4.39 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 20,210.73 | 0.00 | 10.90 | Jan 15, 2043 | 6.00 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 20,210.73 | 0.00 | 2.61 | Mar 01, 2027 | 3.50 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 20,210.73 | 0.00 | 4.92 | Feb 15, 2030 | 4.66 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 20,210.73 | 0.00 | 3.47 | Mar 01, 2028 | 3.75 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 20,210.73 | 0.00 | 6.86 | Jan 19, 2035 | 6.07 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 20,210.73 | 0.00 | 4.20 | Mar 15, 2029 | 5.40 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 20,210.73 | 0.00 | 6.35 | Mar 15, 2031 | 1.50 |
9917 | TAIWAN SECOM LTD | Industrials | Equity | 20,207.44 | 0.00 | 0.00 | nan | 0.00 |
OMCL | OMNICELL INC | Health Care | Equity | 20,202.74 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 20,197.87 | 0.00 | 12.08 | Oct 20, 2036 | 0.25 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 20,197.87 | 0.00 | 5.45 | May 31, 2030 | 3.00 |
TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 20,194.93 | 0.00 | 0.00 | nan | 0.00 |
7476 | AS ONE CORP | Health Care | Equity | 20,168.28 | 0.00 | 0.00 | nan | 0.00 |
VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 20,168.28 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 20,149.30 | 0.00 | 9.05 | Nov 30, 2036 | 4.75 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 20,149.30 | 0.00 | 12.15 | Sep 18, 2042 | 4.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 20,149.30 | 0.00 | 2.36 | Nov 20, 2026 | 4.30 |
UBS | CREDIT SUISSE (USA) INC | Financial Institutions | Fixed Income | 20,149.30 | 0.00 | 6.21 | Jul 15, 2032 | 7.13 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 20,149.30 | 0.00 | 3.58 | May 18, 2028 | 3.88 |
ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Industrial | Fixed Income | 20,149.30 | 0.00 | 0.89 | Jan 30, 2028 | 5.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 20,149.30 | 0.00 | 11.99 | Mar 15, 2044 | 4.85 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 20,149.30 | 0.00 | 1.07 | Jun 01, 2025 | 0.90 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 20,149.30 | 0.00 | 1.99 | Jun 26, 2026 | 5.65 |
J | JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 20,149.30 | 0.00 | 6.73 | Mar 01, 2033 | 5.90 |
JD | JD.COM INC | Industrial | Fixed Income | 20,149.30 | 0.00 | 5.02 | Jan 14, 2030 | 3.38 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 20,149.30 | 0.00 | 2.64 | Apr 06, 2027 | 4.60 |
STGW | STAGWELL GLOBAL LLC 144A | Industrial | Fixed Income | 20,149.30 | 0.00 | 4.23 | Aug 15, 2029 | 5.63 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 20,149.30 | 0.00 | 0.99 | May 04, 2025 | 1.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 20,149.30 | 0.00 | 5.53 | May 01, 2030 | 1.63 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 20,149.30 | 0.00 | 8.26 | Jun 04, 2038 | 7.72 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 20,149.30 | 0.00 | 1.60 | Aug 15, 2026 | 5.50 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 20,149.30 | 0.00 | 3.31 | Jan 10, 2028 | 4.50 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20,149.30 | 0.00 | 6.56 | Sep 16, 2032 | 5.45 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 20,112.64 | 0.00 | 0.00 | Apr 25, 2024 | 2.50 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 20,087.87 | 0.00 | 1.87 | Apr 23, 2027 | 5.64 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 20,087.87 | 0.00 | 4.29 | Apr 25, 2030 | 5.53 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 20,087.87 | 0.00 | 14.22 | Jul 15, 2064 | 4.70 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 20,087.87 | 0.00 | 4.89 | May 15, 2030 | 5.63 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Financial Institutions | Fixed Income | 20,087.87 | 0.00 | 2.19 | Oct 29, 2027 | 7.15 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 20,087.87 | 0.00 | 2.72 | Jun 15, 2027 | 5.75 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 20,087.87 | 0.00 | 2.82 | May 05, 2027 | 2.55 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 20,087.87 | 0.00 | 4.11 | Jan 15, 2031 | 6.75 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 20,087.87 | 0.00 | 1.14 | Jul 13, 2025 | 4.30 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 20,087.87 | 0.00 | 12.10 | May 18, 2043 | 4.15 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 20,087.87 | 0.00 | 14.21 | Jan 15, 2054 | 5.25 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 20,087.87 | 0.00 | 11.69 | Jun 01, 2043 | 4.75 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 20,087.87 | 0.00 | 2.86 | Jun 10, 2027 | 3.95 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 20,087.87 | 0.00 | 6.79 | Nov 15, 2033 | 6.38 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 20,087.87 | 0.00 | 6.24 | May 20, 2031 | 2.38 |
V | VISA INC | Industrial | Fixed Income | 20,087.87 | 0.00 | 2.83 | Apr 15, 2027 | 1.90 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 20,087.87 | 0.00 | 1.07 | Jun 10, 2025 | 4.38 |
103140 | POONGSANORATION CORP | Materials | Equity | 20,082.39 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 20,080.69 | 0.00 | 18.92 | Oct 20, 2053 | 3.15 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 20,059.66 | 0.00 | 0.00 | nan | 0.00 |
NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 20,059.66 | 0.00 | 0.00 | nan | 0.00 |
3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 20,059.66 | 0.00 | 0.00 | nan | 0.00 |
INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 20,032.37 | 0.00 | 0.00 | nan | 0.00 |
2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 20,032.37 | 0.00 | 0.00 | nan | 0.00 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 20,032.37 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 20,026.44 | 0.00 | 1.12 | Jul 03, 2025 | 5.38 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 20,026.44 | 0.00 | 1.97 | Jun 15, 2026 | 3.70 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 20,026.44 | 0.00 | 3.44 | Mar 15, 2028 | 5.15 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 20,026.44 | 0.00 | 1.90 | Oct 15, 2026 | 5.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 20,026.44 | 0.00 | 14.30 | Oct 30, 2049 | 3.70 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Industrial | Fixed Income | 20,026.44 | 0.00 | 4.47 | Nov 15, 2032 | 4.00 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 20,026.44 | 0.00 | 5.24 | May 01, 2030 | 3.20 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 20,026.44 | 0.00 | 6.06 | Jun 23, 2032 | 2.69 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 20,026.44 | 0.00 | 5.48 | Jan 15, 2031 | 5.30 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 20,026.44 | 0.00 | 3.08 | Sep 15, 2027 | 3.70 |
UCGIM | UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 20,026.44 | 0.00 | 2.78 | Jun 19, 2032 | 5.86 |
8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 20,023.45 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 20,016.77 | 0.00 | 19.01 | Jan 15, 2053 | 2.90 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 20,006.12 | 0.00 | 0.48 | Oct 24, 2024 | 2.50 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | Fixed Income | 19,995.46 | 0.00 | 4.21 | Nov 15, 2028 | 3.13 |
3880 | DAIO PAPER CORP | Materials | Equity | 19,987.24 | 0.00 | 0.00 | nan | 0.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 19,982.36 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 19,974.16 | 0.00 | 3.32 | Sep 15, 2027 | 0.50 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 19,965.01 | 0.00 | 3.28 | Jan 15, 2028 | 5.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 19,965.01 | 0.00 | 4.71 | Aug 08, 2029 | 3.25 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 19,965.01 | 0.00 | 1.84 | Mar 25, 2026 | 1.85 |
BA | BOEING CO | Industrial | Fixed Income | 19,965.01 | 0.00 | 9.30 | Mar 15, 2039 | 6.88 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 19,965.01 | 0.00 | 1.90 | May 15, 2026 | 4.35 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19,965.01 | 0.00 | 13.82 | Feb 15, 2061 | 3.88 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 19,965.01 | 0.00 | 1.67 | Jan 15, 2026 | 0.70 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 19,965.01 | 0.00 | 2.82 | Jun 15, 2027 | 4.63 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 19,965.01 | 0.00 | 2.00 | May 19, 2026 | 0.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 19,965.01 | 0.00 | 4.48 | May 15, 2029 | 3.50 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 19,965.01 | 0.00 | 11.80 | Mar 15, 2044 | 4.88 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 19,965.01 | 0.00 | 12.63 | May 15, 2046 | 4.70 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 19,965.01 | 0.00 | 15.65 | Jun 15, 2050 | 2.80 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 19,965.01 | 0.00 | 13.63 | Jan 21, 2050 | 4.17 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 19,965.01 | 0.00 | 3.95 | Jan 23, 2029 | 6.50 |
PFE | PFIZER INC | Industrial | Fixed Income | 19,965.01 | 0.00 | 13.33 | Dec 15, 2046 | 4.13 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 19,965.01 | 0.00 | 10.43 | Sep 15, 2039 | 5.25 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 19,965.01 | 0.00 | 13.75 | May 15, 2051 | 3.07 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19,965.01 | 0.00 | 6.09 | Jun 15, 2033 | 6.13 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 19,963.50 | 0.00 | 6.08 | Feb 25, 2032 | 6.70 |
TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 19,957.35 | 0.00 | 0.00 | nan | 0.00 |
3941 | RENGO LTD | Materials | Equity | 19,951.03 | 0.00 | 0.00 | nan | 0.00 |
SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 19,942.20 | 0.00 | 5.89 | Nov 25, 2030 | 3.25 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 19,932.34 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 19,920.89 | 0.00 | 9.61 | Sep 10, 2035 | 2.63 |
DMP | DERMAPHARM HOLDING | Health Care | Equity | 19,914.82 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 19,903.58 | 0.00 | 9.13 | Nov 30, 2037 | 6.15 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 19,903.58 | 0.00 | 1.42 | Nov 06, 2025 | 4.20 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 19,903.58 | 0.00 | 5.61 | Mar 01, 2031 | 5.30 |
AAPL | APPLE INC | Industrial | Fixed Income | 19,903.58 | 0.00 | 18.26 | Feb 08, 2061 | 2.80 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 19,903.58 | 0.00 | 3.41 | Jan 29, 2028 | 3.40 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 19,903.58 | 0.00 | 12.49 | Jul 30, 2045 | 4.65 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 19,903.58 | 0.00 | 9.52 | Jul 15, 2036 | 3.20 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 19,903.58 | 0.00 | 12.20 | Dec 15, 2045 | 4.80 |
ECL | ECOLAB INC | Industrial | Fixed Income | 19,903.58 | 0.00 | 6.91 | Feb 01, 2032 | 2.13 |
META | META PLATFORMS INC | Industrial | Fixed Income | 19,903.58 | 0.00 | 5.04 | May 15, 2030 | 4.80 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 19,903.58 | 0.00 | 7.24 | Mar 08, 2034 | 6.13 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 19,903.58 | 0.00 | 3.02 | Feb 15, 2029 | 7.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 19,903.58 | 0.00 | 1.66 | Jan 21, 2026 | 2.75 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 19,903.58 | 0.00 | 14.05 | Aug 14, 2053 | 5.45 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 19,903.58 | 0.00 | 3.50 | Mar 02, 2028 | 3.96 |
ROLLS | ROLLS-ROYCE PLC 144A | Industrial | Fixed Income | 19,903.58 | 0.00 | 3.03 | Oct 15, 2027 | 5.75 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 19,903.58 | 0.00 | 2.04 | Nov 30, 2029 | 9.38 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 19,903.58 | 0.00 | 2.59 | Jan 15, 2027 | 1.95 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 19,903.58 | 0.00 | 1.85 | Mar 25, 2026 | 1.34 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 19,903.58 | 0.00 | 2.56 | Apr 15, 2029 | 5.88 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 19,903.58 | 0.00 | 13.08 | Feb 05, 2049 | 4.38 |
MTRC | MTR CORP LTD MTN RegS | Agency | Fixed Income | 19,903.58 | 0.00 | 5.84 | Aug 19, 2030 | 1.63 |
NRWBK | NRW BANK MTN RegS | Local Authority | Fixed Income | 19,903.58 | 0.00 | 1.82 | Mar 09, 2026 | 0.88 |
7716 | NAKANISHI INC | Health Care | Equity | 19,878.61 | 0.00 | 0.00 | nan | 0.00 |
NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 19,869.81 | 0.00 | 0.00 | nan | 0.00 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Covered | Fixed Income | 19,867.63 | 0.00 | 6.01 | Jan 10, 2031 | 3.25 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 19,867.63 | 0.00 | 8.93 | Feb 23, 2035 | 3.75 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 19,844.81 | 0.00 | 0.00 | nan | 0.00 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 19,842.40 | 0.00 | 0.00 | nan | 0.00 |
ACM | AECOM | Industrial | Fixed Income | 19,842.15 | 0.00 | 2.57 | Mar 15, 2027 | 5.13 |
AMD | ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 19,842.15 | 0.00 | 14.50 | Jun 01, 2052 | 4.39 |
AMGN | AMGEN INC | Industrial | Fixed Income | 19,842.15 | 0.00 | 6.12 | Feb 25, 2031 | 2.30 |
APTV | APTIV PLC | Industrial | Fixed Income | 19,842.15 | 0.00 | 14.94 | Dec 01, 2051 | 3.10 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 19,842.15 | 0.00 | 3.02 | Aug 15, 2027 | 3.56 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 19,842.15 | 0.00 | 5.81 | Dec 03, 2030 | 2.75 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 19,842.15 | 0.00 | 6.23 | Aug 09, 2033 | 5.75 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 19,842.15 | 0.00 | 12.69 | Oct 01, 2050 | 6.91 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 19,842.15 | 0.00 | 3.04 | Aug 12, 2027 | 3.60 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 19,842.15 | 0.00 | 16.72 | Aug 15, 2052 | 2.45 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 19,842.15 | 0.00 | 7.20 | Mar 15, 2033 | 4.15 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 19,842.15 | 0.00 | 11.37 | Jan 31, 2046 | 6.13 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 19,842.15 | 0.00 | 6.86 | Sep 11, 2034 | 6.11 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 19,842.15 | 0.00 | 3.57 | Apr 30, 2028 | 4.10 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 19,842.15 | 0.00 | 3.48 | Apr 01, 2029 | 6.25 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 19,842.15 | 0.00 | 5.71 | Jun 24, 2030 | 1.45 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 19,842.15 | 0.00 | 4.16 | Feb 01, 2029 | 4.25 |
NKE | NIKE INC | Industrial | Fixed Income | 19,842.15 | 0.00 | 13.02 | Nov 01, 2045 | 3.88 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 19,842.15 | 0.00 | 4.20 | Mar 19, 2029 | 5.15 |
USAC | USA COMPRESSION PARTNERS LP 144A | Industrial | Fixed Income | 19,842.15 | 0.00 | 3.43 | Mar 15, 2029 | 7.13 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19,842.15 | 0.00 | 3.06 | Sep 30, 2027 | 5.80 |
CAL | CALERES INC | Consumer Discretionary | Equity | 19,820.82 | 0.00 | 0.00 | nan | 0.00 |
KTY | GRUPA KETY SA | Materials | Equity | 19,807.29 | 0.00 | 0.00 | nan | 0.00 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 19,807.29 | 0.00 | 0.00 | nan | 0.00 |
2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 19,806.19 | 0.00 | 0.00 | nan | 0.00 |
PROX | PROXIMUS NV | Communication | Equity | 19,806.19 | 0.00 | 0.00 | nan | 0.00 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 19,794.79 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19,793.06 | 0.00 | 21.23 | Jun 22, 2057 | 2.25 |
KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 19,782.28 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 19,780.71 | 0.00 | 7.68 | Oct 29, 2033 | 3.40 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 19,780.71 | 0.00 | 5.42 | May 27, 2030 | 2.60 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 19,780.71 | 0.00 | 3.49 | Feb 23, 2028 | 3.80 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 19,780.71 | 0.00 | 13.52 | Dec 01, 2061 | 4.40 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 19,780.71 | 0.00 | 4.35 | Jan 15, 2029 | 2.25 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 19,780.71 | 0.00 | 3.56 | Jun 15, 2028 | 4.95 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 19,780.71 | 0.00 | 1.79 | Mar 01, 2026 | 1.15 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 19,780.71 | 0.00 | 3.08 | Oct 28, 2027 | 5.55 |
LWSN | INFOR INC 144A | Industrial | Fixed Income | 19,780.71 | 0.00 | 1.18 | Jul 15, 2025 | 1.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 19,780.71 | 0.00 | 11.83 | Jun 20, 2042 | 4.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 19,780.71 | 0.00 | 5.66 | Jul 17, 2030 | 2.05 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 19,780.71 | 0.00 | 13.57 | Aug 15, 2053 | 5.95 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 19,780.71 | 0.00 | 4.64 | Feb 01, 2032 | 7.13 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 19,780.71 | 0.00 | 4.98 | Mar 14, 2030 | 4.95 |
NFLX | NETFLIX INC 144A | Industrial | Fixed Income | 19,780.71 | 0.00 | 4.68 | Nov 15, 2029 | 5.38 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 19,780.71 | 0.00 | 4.95 | Nov 01, 2029 | 2.55 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 19,780.71 | 0.00 | 9.18 | Jul 15, 2036 | 3.85 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 19,780.71 | 0.00 | 3.99 | Jul 15, 2028 | 1.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 19,780.71 | 0.00 | 1.20 | Aug 01, 2025 | 3.70 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 19,780.71 | 0.00 | 7.18 | Sep 14, 2033 | 5.81 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 19,780.71 | 0.00 | 16.20 | Nov 15, 2060 | 3.60 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 19,780.71 | 0.00 | 4.93 | Oct 01, 2029 | 2.60 |
USAACA | USAA CAPITAL CORP MTN 144A | Financial Institutions | Fixed Income | 19,780.71 | 0.00 | 0.97 | May 01, 2025 | 3.38 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 19,780.71 | 0.00 | 15.03 | Oct 01, 2051 | 3.80 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 19,780.71 | 0.00 | 4.95 | Feb 15, 2030 | 4.63 |
PFE | WYETH LLC | Industrial | Fixed Income | 19,780.71 | 0.00 | 7.23 | Feb 01, 2034 | 6.50 |
ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19,780.71 | 0.00 | 0.00 | Jul 30, 2027 | 0.00 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 19,771.75 | 0.00 | 9.79 | May 24, 2038 | 4.75 |
IRE | IRESS LTD | Information Technology | Equity | 19,769.99 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 19,761.10 | 0.00 | 4.14 | Oct 20, 2028 | 3.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 19,761.10 | 0.00 | 10.29 | Apr 10, 2035 | 0.88 |
NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 19,758.09 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 19,750.45 | 0.00 | 2.03 | Aug 26, 2026 | 7.50 |
IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 19,733.78 | 0.00 | 0.00 | nan | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 19,732.26 | 0.00 | 0.00 | nan | 0.00 |
KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 19,732.26 | 0.00 | 0.00 | nan | 0.00 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 19,719.76 | 0.00 | 0.00 | nan | 0.00 |
CRBG | AIG GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 19,719.28 | 0.00 | 1.37 | Sep 22, 2025 | 0.90 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 19,719.28 | 0.00 | 7.76 | Feb 01, 2033 | 1.88 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 19,719.28 | 0.00 | 1.27 | Aug 15, 2025 | 0.45 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 19,719.28 | 0.00 | 5.83 | Jan 11, 2036 | 2.88 |
AMGN | AMGEN INC | Industrial | Fixed Income | 19,719.28 | 0.00 | 10.85 | Nov 15, 2041 | 5.15 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 19,719.28 | 0.00 | 5.66 | Feb 26, 2031 | 4.90 |
CDW | CDW LLC | Industrial | Fixed Income | 19,719.28 | 0.00 | 3.12 | Apr 01, 2028 | 4.25 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 19,719.28 | 0.00 | 4.10 | Jan 15, 2030 | 4.50 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 19,719.28 | 0.00 | 1.49 | Dec 02, 2025 | 5.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 19,719.28 | 0.00 | 3.09 | Aug 20, 2027 | 2.70 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 19,719.28 | 0.00 | 5.49 | May 01, 2031 | 4.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 19,719.28 | 0.00 | 1.75 | Mar 14, 2026 | 3.75 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 19,719.28 | 0.00 | 2.57 | Jan 14, 2027 | 2.35 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 19,719.28 | 0.00 | 14.26 | May 17, 2053 | 5.00 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Industrial | Fixed Income | 19,719.28 | 0.00 | 4.29 | Apr 01, 2029 | 4.63 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 19,719.28 | 0.00 | 3.87 | Jun 15, 2028 | 1.90 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 19,719.28 | 0.00 | 2.81 | May 22, 2028 | 3.07 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 19,719.28 | 0.00 | 3.29 | Dec 15, 2027 | 3.38 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 19,719.28 | 0.00 | 1.95 | May 19, 2026 | 2.65 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Industrial | Fixed Income | 19,719.28 | 0.00 | 6.11 | Jun 15, 2031 | 3.15 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 19,719.28 | 0.00 | 8.56 | Mar 15, 2036 | 5.80 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 19,719.28 | 0.00 | 7.57 | Feb 15, 2034 | 4.88 |
WB | WEIBO CORP | Industrial | Fixed Income | 19,719.28 | 0.00 | 5.39 | Jul 08, 2030 | 3.38 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 19,719.28 | 0.00 | 1.24 | Aug 15, 2026 | 4.54 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19,719.28 | 0.00 | 8.72 | Feb 21, 2048 | 7.90 |
7419 | NOJIMA CORP | Consumer Discretionary | Equity | 19,697.57 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 19,697.18 | 0.00 | 5.26 | Mar 26, 2031 | 7.00 |
6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 19,694.75 | 0.00 | 0.00 | nan | 0.00 |
MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 19,691.67 | 0.00 | 0.00 | nan | 0.00 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 19,682.25 | 0.00 | 0.00 | nan | 0.00 |
POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 19,669.74 | 0.00 | 0.00 | nan | 0.00 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 19,665.22 | 0.00 | 3.53 | Jan 19, 2028 | 2.88 |
SLX | SILEX SYSTEMS LTD | Industrials | Equity | 19,661.36 | 0.00 | 0.00 | nan | 0.00 |
SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energy | Equity | 19,661.36 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 19,657.85 | 0.00 | 15.70 | Jun 01, 2060 | 3.85 |
AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Fixed Income | 19,657.85 | 0.00 | 2.77 | Jun 15, 2027 | 5.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 19,657.85 | 0.00 | 4.05 | Oct 30, 2028 | 3.00 |
BA | BOEING CO | Industrial | Fixed Income | 19,657.85 | 0.00 | 1.69 | Feb 01, 2026 | 2.75 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 19,657.85 | 0.00 | 3.92 | Dec 04, 2028 | 5.13 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 19,657.85 | 0.00 | 3.03 | May 15, 2028 | 11.25 |
CTS | CONNECTICUT ST | Local Authority | Fixed Income | 19,657.85 | 0.00 | 5.39 | Mar 15, 2032 | 5.85 |
DE | DEERE & CO | Industrial | Fixed Income | 19,657.85 | 0.00 | 11.96 | Jun 09, 2042 | 3.90 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 19,657.85 | 0.00 | 4.51 | Apr 18, 2029 | 3.35 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 19,657.85 | 0.00 | 1.35 | Sep 15, 2025 | 0.90 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 19,657.85 | 0.00 | 1.42 | Oct 15, 2025 | 1.80 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 19,657.85 | 0.00 | 5.21 | Feb 14, 2030 | 2.85 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 19,657.85 | 0.00 | 3.37 | Jan 12, 2028 | 3.88 |
J | JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 19,657.85 | 0.00 | 3.69 | Aug 18, 2028 | 6.35 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 19,657.85 | 0.00 | 7.16 | Mar 30, 2033 | 4.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 19,657.85 | 0.00 | 2.58 | Jan 11, 2027 | 1.88 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 19,657.85 | 0.00 | 11.30 | Oct 01, 2040 | 4.50 |
PFE | PFIZER INC | Industrial | Fixed Income | 19,657.85 | 0.00 | 10.34 | Sep 15, 2038 | 4.10 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 19,657.85 | 0.00 | 4.39 | May 15, 2029 | 3.90 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 19,657.85 | 0.00 | 16.41 | Dec 13, 2051 | 2.61 |
TGNA | TEGNA INC | Industrial | Fixed Income | 19,657.85 | 0.00 | 4.48 | Sep 15, 2029 | 5.00 |
MMM | 3M CO | Industrial | Fixed Income | 19,657.85 | 0.00 | 4.87 | Aug 26, 2029 | 2.38 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 19,657.85 | 0.00 | 14.28 | Mar 22, 2050 | 4.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 19,657.85 | 0.00 | 4.38 | Jun 08, 2029 | 4.60 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 19,657.85 | 0.00 | 4.93 | Oct 23, 2029 | 3.23 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 19,657.85 | 0.00 | 5.35 | May 21, 2030 | 2.88 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 19,657.85 | 0.00 | 3.55 | Apr 05, 2028 | 4.75 |
3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 19,657.24 | 0.00 | 0.00 | nan | 0.00 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 19,654.77 | 0.00 | 0.00 | nan | 0.00 |
CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | Fixed Income | 19,622.61 | 0.00 | 5.24 | Feb 13, 2030 | 3.63 |
VSAT | VIASAT INC | Information Technology | Equity | 19,621.56 | 0.00 | 0.00 | nan | 0.00 |
PVRINOX | PVR INOX LTD | Communication | Equity | 19,607.22 | 0.00 | 0.00 | nan | 0.00 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 19,597.58 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 19,596.42 | 0.00 | 2.59 | Jan 22, 2027 | 2.33 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 19,596.42 | 0.00 | 4.00 | Apr 01, 2029 | 9.38 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19,596.42 | 0.00 | 13.37 | Jan 19, 2063 | 4.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19,596.42 | 0.00 | 11.59 | Mar 28, 2054 | 6.85 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 19,596.42 | 0.00 | 14.35 | Feb 01, 2050 | 3.65 |
MMM | 3M CO MTN | Industrial | Fixed Income | 19,596.42 | 0.00 | 4.34 | Mar 01, 2029 | 3.38 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 19,596.42 | 0.00 | 5.44 | Feb 15, 2031 | 3.88 |
MINCAP | MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 19,596.42 | 0.00 | 2.85 | Aug 10, 2030 | 4.63 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 19,596.42 | 0.00 | 5.14 | Jan 21, 2030 | 2.88 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 19,596.42 | 0.00 | 1.94 | Jun 01, 2026 | 3.75 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Industrial | Fixed Income | 19,596.42 | 0.00 | 11.07 | Oct 15, 2041 | 5.13 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 19,596.42 | 0.00 | 2.73 | Apr 05, 2027 | 3.65 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 19,596.42 | 0.00 | 5.21 | Apr 03, 2030 | 3.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 19,596.42 | 0.00 | 3.98 | Nov 15, 2028 | 3.95 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 19,596.42 | 0.00 | 1.42 | Nov 01, 2025 | 3.80 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 19,596.42 | 0.00 | 12.06 | Feb 15, 2045 | 5.10 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 19,596.42 | 0.00 | 3.05 | Jul 15, 2027 | 1.80 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 19,596.42 | 0.00 | 3.57 | Jun 23, 2028 | 5.80 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 19,596.42 | 0.00 | 6.70 | Mar 31, 2032 | 3.55 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 19,596.42 | 0.00 | 6.76 | Aug 05, 2032 | 4.15 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 19,596.42 | 0.00 | 1.76 | Mar 01, 2026 | 2.45 |
BBWI | BATH & BODY WORKS INC 144A | Industrial | Fixed Income | 19,596.42 | 0.00 | 3.70 | Oct 01, 2030 | 6.63 |
MA | MASTERCARD INC | Industrial | Fixed Income | 19,596.42 | 0.00 | 3.47 | Feb 26, 2028 | 3.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 19,596.42 | 0.00 | 7.26 | Feb 07, 2039 | 5.94 |
2327 | NS SOLUTIONS CORP | Information Technology | Equity | 19,588.94 | 0.00 | 0.00 | nan | 0.00 |
HTWS | HELIOS TOWERS PLC | Communication | Equity | 19,588.94 | 0.00 | 0.00 | nan | 0.00 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 19,582.21 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 19,580.00 | 0.00 | 2.30 | Sep 30, 2026 | 4.07 |
SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 19,573.59 | 0.00 | 0.00 | nan | 0.00 |
SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 19,569.70 | 0.00 | 0.00 | nan | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 19,569.35 | 0.00 | 5.50 | Apr 13, 2030 | 2.88 |
OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 19,552.73 | 0.00 | 0.00 | nan | 0.00 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | Fixed Income | 19,548.04 | 0.00 | 7.19 | Apr 30, 2032 | 2.88 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 19,534.99 | 0.00 | 1.66 | Feb 15, 2026 | 4.40 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 19,534.99 | 0.00 | 2.73 | Apr 01, 2027 | 3.45 |
BACARD | BACARDI LTD 144A | Industrial | Fixed Income | 19,534.99 | 0.00 | 4.07 | Jan 15, 2029 | 5.25 |
DAR | DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 19,534.99 | 0.00 | 3.75 | Jun 15, 2030 | 6.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 19,534.99 | 0.00 | 14.71 | Jan 31, 2051 | 3.70 |
FNBT8290 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19,534.99 | 0.00 | 5.57 | Aug 01, 2052 | 4.50 |
HSBC | HSBC BANK USA NA MTN | Financial Institutions | Fixed Income | 19,534.99 | 0.00 | 9.31 | Jan 15, 2039 | 7.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 19,534.99 | 0.00 | 12.51 | Jan 24, 2044 | 4.38 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 19,534.99 | 0.00 | 5.09 | Jan 16, 2030 | 3.10 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 19,534.99 | 0.00 | 5.89 | Aug 15, 2030 | 1.25 |
SRE | SEMPRA | Utility | Fixed Income | 19,534.99 | 0.00 | 2.88 | Jun 15, 2027 | 3.25 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 19,534.99 | 0.00 | 5.82 | Apr 01, 2031 | 4.64 |
STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 19,534.99 | 0.00 | 4.03 | Jan 15, 2029 | 5.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 19,534.99 | 0.00 | 11.16 | Sep 15, 2043 | 6.55 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 19,534.99 | 0.00 | 12.45 | Sep 03, 2041 | 2.85 |
VCVHHO | VERSCEND ESCROW CORP 144A | Industrial | Fixed Income | 19,534.99 | 0.00 | 0.40 | Aug 15, 2026 | 9.75 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 19,534.99 | 0.00 | 1.61 | Jan 15, 2026 | 5.50 |
TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 19,519.69 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 19,494.78 | 0.00 | 12.20 | Jun 18, 2042 | 4.30 |
SSRM | SSR MINING INC | Materials | Equity | 19,480.32 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 19,473.56 | 0.00 | 15.13 | Feb 09, 2051 | 3.15 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 19,473.56 | 0.00 | 6.81 | Feb 04, 2032 | 2.45 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 19,473.56 | 0.00 | 3.70 | Jul 27, 2029 | 5.28 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 19,473.56 | 0.00 | 16.44 | Jan 15, 2051 | 2.50 |
KO | COCA-COLA CO | Industrial | Fixed Income | 19,473.56 | 0.00 | 12.15 | Jun 01, 2040 | 2.50 |
ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 19,473.56 | 0.00 | 12.14 | Sep 01, 2042 | 3.90 |
PPL | KENTUCKY UTILITIES CO | Utility | Fixed Income | 19,473.56 | 0.00 | 10.47 | Nov 01, 2040 | 5.13 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 19,473.56 | 0.00 | 3.71 | Apr 06, 2028 | 2.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 19,473.56 | 0.00 | 7.08 | Jul 31, 2033 | 5.40 |
MIK | MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 19,473.56 | 0.00 | 3.78 | May 01, 2029 | 7.88 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 19,473.56 | 0.00 | 9.96 | Mar 15, 2040 | 6.20 |
PCG | PG&E CORPORATION | Utility | Fixed Income | 19,473.56 | 0.00 | 3.21 | Jul 01, 2028 | 5.00 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Utility | Fixed Income | 19,473.56 | 0.00 | 2.84 | Jun 01, 2027 | 3.10 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 19,473.56 | 0.00 | 4.17 | Feb 15, 2029 | 5.00 |
TROX | TRONOX INC 144A | Industrial | Fixed Income | 19,473.56 | 0.00 | 4.08 | Mar 15, 2029 | 4.63 |
WMT | WALMART INC | Industrial | Fixed Income | 19,473.56 | 0.00 | 2.06 | Jul 08, 2026 | 3.05 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrial | Fixed Income | 19,473.56 | 0.00 | 12.15 | Feb 10, 2045 | 4.88 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 19,473.56 | 0.00 | 5.05 | Jan 14, 2030 | 3.15 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 19,473.56 | 0.00 | 5.26 | Feb 03, 2031 | 7.05 |
DB | DEUTSCHE BANK AG MTN RegS | Financial Institutions | Fixed Income | 19,473.56 | 0.00 | 3.78 | Sep 01, 2028 | 5.52 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 19,473.47 | 0.00 | 16.72 | Dec 01, 2051 | 3.10 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 19,469.67 | 0.00 | 0.00 | nan | 0.00 |
PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 19,449.98 | 0.00 | 0.00 | nan | 0.00 |
TROAX | TROAX GROUP | Industrials | Equity | 19,444.11 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 19,441.51 | 0.00 | 7.80 | Feb 14, 2033 | 2.75 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 19,430.86 | 0.00 | 3.94 | May 15, 2028 | 0.25 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 19,420.21 | 0.00 | 2.67 | Jan 21, 2027 | 1.38 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 19,420.21 | 0.00 | 8.52 | Feb 13, 2034 | 2.88 |
YY | JOYY ADR INC | Communication | Equity | 19,419.65 | 0.00 | 0.00 | nan | 0.00 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 19,419.65 | 0.00 | 0.00 | nan | 0.00 |
STBA | S AND T BANCORP INC | Financials | Equity | 19,414.92 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 19,412.13 | 0.00 | 3.78 | Aug 14, 2028 | 5.36 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 19,412.13 | 0.00 | 2.21 | Aug 12, 2026 | 1.25 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 19,412.13 | 0.00 | 13.92 | Oct 24, 2051 | 2.83 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 19,412.13 | 0.00 | 3.44 | Mar 01, 2028 | 4.00 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 19,412.13 | 0.00 | 6.09 | Mar 01, 2034 | 6.38 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 19,412.13 | 0.00 | 4.70 | Aug 01, 2029 | 3.15 |
DE | JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 19,412.13 | 0.00 | 3.67 | Mar 06, 2028 | 1.50 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 19,412.13 | 0.00 | 14.40 | Mar 15, 2052 | 4.25 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 19,412.13 | 0.00 | 13.61 | Sep 01, 2048 | 4.20 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 19,412.13 | 0.00 | 14.83 | Nov 18, 2049 | 3.25 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 19,412.13 | 0.00 | 3.53 | May 16, 2028 | 4.65 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 19,412.13 | 0.00 | 2.63 | Feb 14, 2027 | 3.05 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 19,412.13 | 0.00 | 5.20 | Sep 21, 2030 | 6.20 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 19,412.13 | 0.00 | 12.72 | Sep 23, 2049 | 4.70 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 19,412.13 | 0.00 | 13.61 | Feb 06, 2047 | 4.25 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 19,412.13 | 0.00 | 10.47 | Sep 24, 2038 | 3.90 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 19,412.13 | 0.00 | 3.73 | Sep 15, 2048 | 5.70 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 19,412.13 | 0.00 | 1.61 | Mar 01, 2026 | 5.50 |
QATAR | QATAR (STATE OF) 144A | Sovereign | Fixed Income | 19,412.13 | 0.00 | 4.69 | Jun 15, 2030 | 9.75 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 19,412.13 | 0.00 | 2.00 | Aug 31, 2026 | 5.50 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 19,412.13 | 0.00 | 2.66 | Jan 15, 2028 | 5.00 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 19,412.13 | 0.00 | 1.80 | Sep 01, 2026 | 5.50 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19,412.13 | 0.00 | 5.96 | May 23, 2033 | 6.25 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 19,412.13 | 0.00 | 6.34 | Jan 19, 2032 | 4.19 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 19,412.13 | 0.00 | 0.04 | Nov 21, 2028 | 6.22 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 19,409.55 | 0.00 | 7.47 | Nov 15, 2031 | 0.00 |
6005 | MIURA LTD | Industrials | Equity | 19,407.90 | 0.00 | 0.00 | nan | 0.00 |
DND | DYE AND DURHAM LTD | Information Technology | Equity | 19,407.90 | 0.00 | 0.00 | nan | 0.00 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 19,398.90 | 0.00 | 8.57 | Jun 15, 2034 | 3.38 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 19,398.90 | 0.00 | 8.55 | Mar 27, 2034 | 3.13 |
3264 | ARDENTEC CORP | Information Technology | Equity | 19,394.64 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Covered | Fixed Income | 19,388.25 | 0.00 | 2.94 | Apr 06, 2027 | 0.00 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Covered | Fixed Income | 19,388.25 | 0.00 | 6.08 | Jan 13, 2031 | 2.88 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 19,371.69 | 0.00 | 0.00 | nan | 0.00 |
UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Corporates | Fixed Income | 19,366.94 | 0.00 | 5.32 | Sep 30, 2030 | 5.63 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 19,356.29 | 0.00 | 6.16 | Jan 24, 2031 | 2.63 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 19,350.70 | 0.00 | 3.40 | Mar 01, 2033 | 4.38 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 19,350.70 | 0.00 | 6.12 | Feb 01, 2032 | 4.75 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 19,350.70 | 0.00 | 1.66 | Mar 01, 2026 | 4.88 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 19,350.70 | 0.00 | 2.03 | Aug 02, 2026 | 6.65 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 19,350.70 | 0.00 | 4.05 | Feb 01, 2029 | 5.95 |
PCG | PG&E CORPORATION | Utility | Fixed Income | 19,350.70 | 0.00 | 4.42 | Jul 01, 2030 | 5.25 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 19,350.70 | 0.00 | 5.57 | Aug 25, 2030 | 3.10 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 19,350.70 | 0.00 | 7.45 | Feb 13, 2034 | 5.25 |
VLO | VALERO ENERGY PARTNERS LP | Industrial | Fixed Income | 19,350.70 | 0.00 | 3.44 | Mar 15, 2028 | 4.50 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Industrial | Fixed Income | 19,350.70 | 0.00 | 2.43 | Apr 15, 2029 | 6.75 |
V | VISA INC | Industrial | Fixed Income | 19,350.70 | 0.00 | 3.15 | Sep 15, 2027 | 2.75 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Institutions | Fixed Income | 19,350.70 | 0.00 | 4.20 | Mar 21, 2029 | 5.38 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 19,350.70 | 0.00 | 5.69 | Sep 22, 2030 | 3.00 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 19,350.70 | 0.00 | 3.29 | Sep 28, 2027 | 1.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 19,350.70 | 0.00 | 4.88 | Sep 30, 2029 | 3.00 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 19,324.33 | 0.00 | 5.76 | Apr 09, 2030 | 0.75 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 19,313.68 | 0.00 | 13.60 | Sep 10, 2039 | 1.13 |
3MINDIA | 3M INDIA LTD | Industrials | Equity | 19,307.11 | 0.00 | 0.00 | nan | 0.00 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 19,307.11 | 0.00 | 0.00 | nan | 0.00 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 19,307.11 | 0.00 | 0.00 | nan | 0.00 |
LAXMIMACH | LAKSHMI MACHINE WORKS LTD | Industrials | Equity | 19,294.60 | 0.00 | 0.00 | nan | 0.00 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 19,294.60 | 0.00 | 0.00 | nan | 0.00 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 19,291.31 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 19,289.27 | 0.00 | 7.51 | Jan 10, 2034 | 4.90 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 19,289.27 | 0.00 | 5.26 | Jul 01, 2030 | 4.05 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 19,289.27 | 0.00 | 2.80 | May 18, 2027 | 3.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 19,289.27 | 0.00 | 1.31 | Sep 08, 2025 | 4.05 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 19,289.27 | 0.00 | 3.20 | Dec 15, 2027 | 5.10 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 19,289.27 | 0.00 | 2.95 | May 01, 2028 | 5.50 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 19,289.27 | 0.00 | 1.59 | Jan 09, 2026 | 5.50 |
KNTK | KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 19,289.27 | 0.00 | 3.86 | Jun 15, 2030 | 5.88 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 19,289.27 | 0.00 | 6.80 | Jan 15, 2033 | 5.25 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 19,289.27 | 0.00 | 11.73 | May 11, 2041 | 3.25 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 19,289.27 | 0.00 | 1.18 | Jul 21, 2025 | 3.90 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 19,289.27 | 0.00 | 14.10 | Jun 01, 2049 | 3.80 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 19,289.27 | 0.00 | 4.17 | Feb 13, 2029 | 4.88 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 19,289.27 | 0.00 | 6.22 | Feb 15, 2031 | 1.75 |
SRE | SEMPRA | Utility | Fixed Income | 19,289.27 | 0.00 | 9.97 | Oct 15, 2039 | 6.00 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 19,289.27 | 0.00 | 4.68 | Aug 15, 2029 | 3.55 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 19,289.27 | 0.00 | 5.16 | Jan 16, 2030 | 2.65 |
EEPPME | EMPRESAS PUBLICAS DE MEDELLIN ESP RegS | Local Authority | Fixed Income | 19,289.27 | 0.00 | 4.52 | Jul 18, 2029 | 4.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 19,281.72 | 0.00 | 8.08 | Jun 15, 2036 | 6.25 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 19,271.07 | 0.00 | 8.49 | Apr 30, 2034 | 3.46 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 19,269.59 | 0.00 | 0.00 | nan | 0.00 |
ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 19,257.09 | 0.00 | 0.00 | nan | 0.00 |
SUVENPHAR | SUVEN PHARMACEUTICALS LTD | Health Care | Equity | 19,244.58 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 19,239.11 | 0.00 | 5.85 | Apr 09, 2030 | 0.20 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 19,232.08 | 0.00 | 0.00 | nan | 0.00 |
4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 19,232.08 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 19,228.45 | 0.00 | 2.96 | Jun 15, 2027 | 2.35 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 19,228.45 | 0.00 | 18.47 | Jun 21, 2051 | 1.75 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 19,227.84 | 0.00 | 8.46 | Oct 01, 2035 | 5.10 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Financial Institutions | Fixed Income | 19,227.84 | 0.00 | 4.66 | Feb 15, 2032 | 8.88 |
BYD | BOYD GAMING CORPORATION | Industrial | Fixed Income | 19,227.84 | 0.00 | 2.79 | Dec 01, 2027 | 4.75 |
CDW | CDW LLC | Industrial | Fixed Income | 19,227.84 | 0.00 | 0.95 | May 01, 2025 | 4.13 |
CI | CIGNA GROUP | Industrial | Fixed Income | 19,227.84 | 0.00 | 6.16 | Mar 15, 2031 | 2.38 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 19,227.84 | 0.00 | 13.63 | Nov 15, 2053 | 5.90 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 19,227.84 | 0.00 | 7.06 | Nov 15, 2033 | 5.88 |
FGG61390 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 19,227.84 | 0.00 | 7.07 | Jun 01, 2047 | 3.00 |
G2784481 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 19,227.84 | 0.00 | 6.18 | Apr 20, 2048 | 3.50 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 19,227.84 | 0.00 | 6.48 | Jan 12, 2037 | 3.35 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Financial Institutions | Fixed Income | 19,227.84 | 0.00 | 2.52 | Jan 10, 2027 | 3.50 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 19,227.84 | 0.00 | 2.67 | Jul 15, 2027 | 5.38 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Financial Institutions | Fixed Income | 19,227.84 | 0.00 | 9.63 | Dec 16, 2039 | 6.85 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 19,227.84 | 0.00 | 12.67 | Oct 15, 2041 | 2.80 |
VLTO | VERALTO CORP 144A | Industrial | Fixed Income | 19,227.84 | 0.00 | 2.18 | Sep 18, 2026 | 5.50 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 19,227.84 | 0.00 | 5.64 | Oct 28, 2030 | 3.05 |
ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 19,226.85 | 0.00 | 0.00 | nan | 0.00 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 19,219.35 | 0.00 | 0.00 | nan | 0.00 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 19,207.15 | 0.00 | 6.51 | Nov 25, 2030 | 0.00 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 19,207.07 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 19,196.50 | 0.00 | 10.93 | Jun 18, 2038 | 3.50 |
010620 | HD HYUNDAI MIPO LTD | Industrials | Equity | 19,194.57 | 0.00 | 0.00 | nan | 0.00 |
175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 19,194.57 | 0.00 | 0.00 | nan | 0.00 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 19,166.41 | 0.00 | 3.19 | Mar 15, 2029 | 9.75 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 19,166.41 | 0.00 | 4.31 | Mar 15, 2029 | 3.95 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 19,166.41 | 0.00 | 4.85 | Apr 03, 2030 | 6.15 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 19,166.41 | 0.00 | 3.84 | Aug 14, 2028 | 4.40 |
KO | COCA-COLA CO | Industrial | Fixed Income | 19,166.41 | 0.00 | 16.04 | Jun 01, 2050 | 2.60 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 19,166.41 | 0.00 | 9.53 | Nov 01, 2038 | 5.30 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 19,166.41 | 0.00 | 1.74 | Mar 03, 2026 | 5.05 |
FRRA4410 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19,166.41 | 0.00 | 6.75 | Jan 01, 2051 | 2.50 |
FNFM6135 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,166.41 | 0.00 | 7.01 | Feb 01, 2051 | 2.00 |
FNMA2833 | FNMA 30YR | MBS Pass-Through | Fixed Income | 19,166.41 | 0.00 | 6.56 | Dec 01, 2046 | 3.00 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 19,166.41 | 0.00 | 3.96 | Oct 24, 2028 | 4.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 19,166.41 | 0.00 | 6.02 | Jun 17, 2031 | 3.63 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 19,166.41 | 0.00 | 2.79 | Apr 15, 2027 | 2.88 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 19,166.41 | 0.00 | 2.71 | Sep 15, 2027 | 4.88 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 19,166.41 | 0.00 | 5.38 | Feb 15, 2031 | 4.50 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 19,166.41 | 0.00 | 19.22 | Sep 01, 2060 | 2.45 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 19,166.41 | 0.00 | 10.16 | Mar 01, 2041 | 6.50 |
NXPI | NXP BV | Industrial | Fixed Income | 19,166.41 | 0.00 | 4.43 | Jun 18, 2029 | 4.30 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 19,166.41 | 0.00 | 2.05 | Jun 15, 2026 | 1.70 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19,166.41 | 0.00 | 5.40 | May 05, 2030 | 2.46 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 19,166.41 | 0.00 | 3.32 | Jan 12, 2028 | 4.90 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 19,166.41 | 0.00 | 15.86 | Jul 15, 2051 | 2.90 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 19,166.41 | 0.00 | 2.27 | Sep 12, 2026 | 2.50 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 19,166.41 | 0.00 | 1.81 | Mar 28, 2026 | 5.00 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 19,166.41 | 0.00 | 5.49 | May 15, 2030 | 2.00 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 19,166.41 | 0.00 | 5.59 | Jul 13, 2030 | 2.38 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 19,166.41 | 0.00 | 6.03 | Jun 09, 2031 | 3.40 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 19,166.41 | 0.00 | 11.48 | Aug 11, 2061 | 5.13 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 19,164.54 | 0.00 | 5.64 | Mar 31, 2030 | 1.00 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | Fixed Income | 19,164.54 | 0.00 | 6.21 | Feb 28, 2031 | 2.88 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 19,154.44 | 0.00 | 0.00 | nan | 0.00 |
BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 19,154.44 | 0.00 | 0.00 | nan | 0.00 |
GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 19,151.09 | 0.00 | 0.00 | nan | 0.00 |
LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 19,144.55 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 19,132.58 | 0.00 | 14.10 | Apr 04, 2044 | 4.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 19,132.58 | 0.00 | 0.00 | May 02, 2024 | 0.00 |
AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 19,132.04 | 0.00 | 0.00 | nan | 0.00 |
9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 19,118.23 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 19,111.27 | 0.00 | 1.19 | Jul 11, 2025 | 0.50 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 19,111.27 | 0.00 | 7.00 | May 25, 2031 | 0.01 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 19,104.98 | 0.00 | 2.60 | Jan 15, 2027 | 1.65 |
BA | BOEING CO | Industrial | Fixed Income | 19,104.98 | 0.00 | 5.13 | Feb 01, 2030 | 2.95 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 19,104.98 | 0.00 | 1.67 | Feb 01, 2026 | 3.65 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 19,104.98 | 0.00 | 4.24 | Apr 10, 2029 | 4.70 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 19,104.98 | 0.00 | 13.47 | Feb 21, 2053 | 5.63 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 19,104.98 | 0.00 | 6.27 | Jul 15, 2031 | 2.90 |
COMET_21-A2-A2 | COMET_21-A2 A2 | ABS | Fixed Income | 19,104.98 | 0.00 | 4.00 | Jul 15, 2030 | 1.39 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 19,104.98 | 0.00 | 4.00 | Dec 01, 2028 | 4.15 |
ECL | ECOLAB INC | Industrial | Fixed Income | 19,104.98 | 0.00 | 5.00 | Mar 24, 2030 | 4.80 |
FNAL8833 | FNMA 30YR | MBS Pass-Through | Fixed Income | 19,104.98 | 0.00 | 5.50 | Jun 01, 2046 | 4.00 |
FNBW9854 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19,104.98 | 0.00 | 5.16 | Sep 01, 2052 | 5.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 19,104.98 | 0.00 | 0.96 | May 01, 2025 | 3.84 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 19,104.98 | 0.00 | 13.02 | Jun 01, 2050 | 5.50 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 19,104.98 | 0.00 | 3.80 | Sep 01, 2028 | 4.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 19,104.98 | 0.00 | 12.29 | Nov 10, 2044 | 4.25 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 19,104.98 | 0.00 | 1.85 | Apr 14, 2026 | 5.21 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 19,104.98 | 0.00 | 5.92 | Oct 01, 2030 | 1.70 |
SPLS | STAPLES INC 144A | Industrial | Fixed Income | 19,104.98 | 0.00 | 2.39 | Apr 15, 2027 | 10.75 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 19,104.98 | 0.00 | 10.53 | Apr 01, 2040 | 5.20 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 19,104.98 | 0.00 | 5.94 | Oct 30, 2030 | 1.68 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 19,047.36 | 0.00 | 8.72 | May 23, 2034 | 2.40 |
5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 19,045.81 | 0.00 | 0.00 | nan | 0.00 |
8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 19,045.81 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 19,043.55 | 0.00 | 7.15 | Jan 15, 2034 | 5.88 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 19,043.55 | 0.00 | 3.80 | Nov 07, 2028 | 6.61 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 19,043.55 | 0.00 | 1.35 | Sep 29, 2025 | 7.05 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 19,043.55 | 0.00 | 2.86 | Jun 15, 2027 | 3.25 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 19,043.55 | 0.00 | 5.20 | May 15, 2030 | 3.63 |
FNMA4156 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 19,043.55 | 0.00 | 3.93 | Oct 01, 2035 | 2.50 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Industrial | Fixed Income | 19,043.55 | 0.00 | 3.96 | Jan 15, 2029 | 4.63 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 19,043.55 | 0.00 | 6.75 | Jun 20, 2034 | 6.55 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Financial Institutions | Fixed Income | 19,043.55 | 0.00 | 4.43 | Feb 15, 2031 | 7.25 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 19,043.55 | 0.00 | 9.24 | Mar 01, 2036 | 3.55 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 19,043.55 | 0.00 | 7.70 | Nov 01, 2035 | 6.88 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 19,043.55 | 0.00 | 6.19 | Apr 06, 2031 | 2.50 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 19,043.55 | 0.00 | 4.06 | Feb 06, 2029 | 5.33 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 19,043.55 | 0.00 | 3.05 | Sep 01, 2027 | 3.60 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 19,043.55 | 0.00 | 2.22 | Jan 15, 2029 | 9.00 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19,043.55 | 0.00 | 7.60 | Dec 01, 2032 | 1.86 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 19,043.55 | 0.00 | 5.86 | Sep 02, 2030 | 2.20 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 19,043.55 | 0.00 | 12.51 | Jul 15, 2041 | 2.70 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 19,043.55 | 0.00 | 3.67 | Mar 20, 2028 | 2.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 19,043.55 | 0.00 | 6.78 | Mar 03, 2032 | 2.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 19,043.55 | 0.00 | 2.53 | Jan 11, 2027 | 3.45 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 19,043.55 | 0.00 | 5.76 | Feb 15, 2031 | 2.88 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 19,043.55 | 0.00 | 6.12 | Apr 01, 2031 | 2.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 19,043.55 | 0.00 | 2.39 | Dec 11, 2026 | 5.26 |
ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 19,043.55 | 0.00 | 3.59 | Dec 31, 2079 | 7.25 |
NVEE | NV5 GLOBAL INC | Industrials | Equity | 19,023.78 | 0.00 | 0.00 | nan | 0.00 |
IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 19,019.50 | 0.00 | 0.00 | nan | 0.00 |
CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 19,007.00 | 0.00 | 0.00 | nan | 0.00 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 19,001.64 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18,983.44 | 0.00 | 1.56 | Dec 12, 2025 | 3.85 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 18,983.44 | 0.00 | 14.32 | Mar 31, 2047 | 3.75 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 18,983.44 | 0.00 | 6.97 | Jul 15, 2032 | 3.58 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 18,982.11 | 0.00 | 0.99 | May 06, 2025 | 2.35 |
CSX | CSX CORP | Industrial | Fixed Income | 18,982.11 | 0.00 | 2.83 | Jun 01, 2027 | 3.25 |
CSX | CSX CORP | Industrial | Fixed Income | 18,982.11 | 0.00 | 3.45 | Mar 01, 2028 | 3.80 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 18,982.11 | 0.00 | 13.22 | Jun 01, 2053 | 5.88 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 18,982.11 | 0.00 | 2.47 | Dec 01, 2026 | 1.88 |
HXL | HEXCEL CORPORATION | Industrial | Fixed Income | 18,982.11 | 0.00 | 1.19 | Aug 15, 2025 | 4.95 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 18,982.11 | 0.00 | 4.14 | Jan 15, 2030 | 4.88 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 18,982.11 | 0.00 | 14.04 | Aug 05, 2052 | 4.90 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 18,982.11 | 0.00 | 7.08 | Mar 15, 2033 | 4.60 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 18,982.11 | 0.00 | 3.33 | May 01, 2028 | 6.50 |
NXPI | NXP BV | Industrial | Fixed Income | 18,982.11 | 0.00 | 2.77 | May 01, 2027 | 3.15 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 18,982.11 | 0.00 | 1.39 | Nov 10, 2026 | 7.47 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 18,982.11 | 0.00 | 3.62 | Jun 15, 2028 | 4.88 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 18,982.11 | 0.00 | 1.60 | Jan 08, 2026 | 4.05 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 18,982.11 | 0.00 | 11.78 | Jan 19, 2055 | 7.13 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 18,982.11 | 0.00 | 10.43 | Jul 24, 2044 | 5.38 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 18,982.11 | 0.00 | 6.98 | Mar 15, 2032 | 2.70 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 18,982.11 | 0.00 | 7.83 | Jul 18, 2036 | 7.20 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Industrial | Fixed Income | 18,982.11 | 0.00 | 1.97 | Mar 03, 2028 | 3.75 |
XPO | XPO INC 144A | Industrial | Fixed Income | 18,982.11 | 0.00 | 2.86 | Jun 01, 2028 | 6.25 |
SWEDA | SWEDBANK HYPOTEK AB MTN | Covered | Fixed Income | 18,972.79 | 0.00 | 2.82 | Mar 17, 2027 | 1.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 18,972.79 | 0.00 | 8.50 | Jan 10, 2034 | 2.63 |
2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 18,969.48 | 0.00 | 0.00 | nan | 0.00 |
CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 18,959.21 | 0.00 | 0.00 | nan | 0.00 |
MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 18,956.98 | 0.00 | 0.00 | nan | 0.00 |
3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 18,956.98 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_24-C24-B | BBCMS_24-C24 B | CMBS | Fixed Income | 18,920.68 | 0.00 | 7.10 | Feb 15, 2057 | 5.72 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 18,920.68 | 0.00 | 2.10 | Jun 30, 2027 | 1.68 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 18,920.68 | 0.00 | 1.69 | Feb 11, 2026 | 3.41 |
KO | COCA-COLA CO | Industrial | Fixed Income | 18,920.68 | 0.00 | 6.23 | Mar 05, 2031 | 2.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 18,920.68 | 0.00 | 2.74 | Mar 09, 2027 | 1.75 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 18,920.68 | 0.00 | 6.75 | Jan 24, 2033 | 5.50 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Utility | Fixed Income | 18,920.68 | 0.00 | 3.02 | Oct 14, 2027 | 7.10 |
HPQ | HP INC | Industrial | Fixed Income | 18,920.68 | 0.00 | 1.10 | Jun 17, 2025 | 2.20 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 18,920.68 | 0.00 | 13.17 | May 11, 2047 | 4.10 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 18,920.68 | 0.00 | 2.54 | Feb 09, 2027 | 4.50 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 18,920.68 | 0.00 | 3.15 | Nov 15, 2027 | 4.05 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | Fixed Income | 18,920.68 | 0.00 | 3.51 | Feb 24, 2028 | 3.63 |
PEP | PEPSICO INC | Industrial | Fixed Income | 18,920.68 | 0.00 | 15.66 | Oct 15, 2049 | 2.88 |
PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Industrial | Fixed Income | 18,920.68 | 0.00 | 3.06 | Oct 15, 2027 | 4.00 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 18,920.68 | 0.00 | 3.05 | Jan 15, 2028 | 4.75 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 18,920.68 | 0.00 | 12.21 | May 15, 2043 | 3.95 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 18,920.68 | 0.00 | 11.82 | Dec 03, 2039 | 2.75 |
MVMHU | MVM ENERGETIKA ZRT RegS | Agency | Fixed Income | 18,920.68 | 0.00 | 3.34 | Jun 09, 2028 | 7.50 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 18,920.68 | 0.00 | 3.81 | Oct 31, 2028 | 6.25 |
590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 18,900.98 | 0.00 | 0.00 | nan | 0.00 |
CRON | CRONOS GROUP INC | Health Care | Equity | 18,900.98 | 0.00 | 0.00 | nan | 0.00 |
ALFEN | ALFEN NV | Industrials | Equity | 18,900.98 | 0.00 | 0.00 | nan | 0.00 |
TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 18,894.46 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 18,887.56 | 0.00 | 5.25 | Sep 15, 2029 | 0.50 |
HFCL | HFCL LTD | Communication | Equity | 18,881.95 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18,876.91 | 0.00 | 8.73 | Mar 28, 2035 | 5.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 18,876.91 | 0.00 | 2.77 | Mar 20, 2027 | 4.11 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 18,876.91 | 0.00 | 21.40 | Jan 15, 2054 | 2.00 |
ENAV | ENAV SPA | Industrials | Equity | 18,864.77 | 0.00 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrial | Fixed Income | 18,859.25 | 0.00 | 3.54 | Jan 30, 2028 | 1.95 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 18,859.25 | 0.00 | 1.39 | Nov 13, 2025 | 4.50 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 18,859.25 | 0.00 | 15.67 | Apr 21, 2060 | 4.80 |
SASOL | SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 18,859.25 | 0.00 | 3.87 | May 03, 2029 | 8.75 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 18,859.25 | 0.00 | 6.75 | Jan 12, 2032 | 2.50 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 18,859.25 | 0.00 | 4.13 | Feb 15, 2029 | 4.87 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 18,859.25 | 0.00 | 1.13 | Jun 29, 2025 | 2.55 |
CDW | CDW LLC | Industrial | Fixed Income | 18,859.25 | 0.00 | 4.15 | Feb 15, 2029 | 3.25 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 18,859.25 | 0.00 | 1.32 | Sep 15, 2025 | 3.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 18,859.25 | 0.00 | 2.72 | Apr 01, 2027 | 3.30 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 18,859.25 | 0.00 | 2.66 | Jun 01, 2027 | 5.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 18,859.25 | 0.00 | 12.81 | Jan 15, 2047 | 4.40 |
FOXA | FOX CORP | Industrial | Fixed Income | 18,859.25 | 0.00 | 7.02 | Oct 13, 2033 | 6.50 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 18,859.25 | 0.00 | 9.36 | Sep 15, 2038 | 6.70 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 18,859.25 | 0.00 | 11.58 | Apr 15, 2040 | 3.30 |
INTU | INTUIT INC. | Industrial | Fixed Income | 18,859.25 | 0.00 | 7.27 | Sep 15, 2033 | 5.20 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 18,859.25 | 0.00 | 3.93 | May 01, 2029 | 4.88 |
MADIAQ | MADISON IAQ LLC 144A | Industrial | Fixed Income | 18,859.25 | 0.00 | 3.96 | Jun 30, 2029 | 5.88 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 18,859.25 | 0.00 | 8.07 | Apr 01, 2034 | 3.60 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 18,859.25 | 0.00 | 4.17 | Jan 29, 2029 | 4.70 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 18,859.25 | 0.00 | 2.38 | Dec 15, 2026 | 4.00 |
OC | OWENS CORNING | Industrial | Fixed Income | 18,859.25 | 0.00 | 2.15 | Aug 15, 2026 | 3.40 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 18,859.25 | 0.00 | 4.14 | Feb 15, 2029 | 5.10 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 18,859.25 | 0.00 | 3.55 | Feb 01, 2028 | 1.75 |
SNLN | SMITH & NEPHEW PLC | Industrial | Fixed Income | 18,859.25 | 0.00 | 5.90 | Oct 14, 2030 | 2.03 |
TGNA | TEGNA INC | Industrial | Fixed Income | 18,859.25 | 0.00 | 3.38 | Mar 15, 2028 | 4.63 |
VMW | VMWARE LLC | Industrial | Fixed Income | 18,859.25 | 0.00 | 5.03 | May 15, 2030 | 4.70 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 18,859.25 | 0.00 | 11.36 | May 15, 2042 | 4.63 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 18,857.73 | 0.00 | 0.00 | nan | 0.00 |
KTN | KONTRON AG | Information Technology | Equity | 18,828.56 | 0.00 | 0.00 | nan | 0.00 |
2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 18,828.56 | 0.00 | 0.00 | nan | 0.00 |
ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 18,828.56 | 0.00 | 0.00 | nan | 0.00 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 18,819.43 | 0.00 | 0.00 | nan | 0.00 |
LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 18,817.14 | 0.00 | 0.00 | nan | 0.00 |
068760 | CELLTRION PHARM INC | Health Care | Equity | 18,806.92 | 0.00 | 0.00 | nan | 0.00 |
AES | AES CORPORATION (THE) 144A | Utility | Fixed Income | 18,797.82 | 0.00 | 1.17 | Jul 15, 2025 | 3.30 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 18,797.82 | 0.00 | 6.19 | Jan 15, 2031 | 1.50 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 18,797.82 | 0.00 | 3.96 | Jan 23, 2030 | 5.84 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 18,797.82 | 0.00 | 1.54 | Jan 15, 2026 | 4.75 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 18,797.82 | 0.00 | 1.56 | Dec 15, 2025 | 2.60 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 18,797.82 | 0.00 | 1.16 | Jul 07, 2025 | 1.40 |
G2MA4321 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 18,797.82 | 0.00 | 6.18 | Mar 20, 2047 | 3.50 |
INTU | INTUIT INC. | Industrial | Fixed Income | 18,797.82 | 0.00 | 3.07 | Jul 15, 2027 | 1.35 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 18,797.82 | 0.00 | 4.23 | Sep 15, 2029 | 4.88 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 18,797.82 | 0.00 | 4.87 | Oct 30, 2029 | 3.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 18,797.82 | 0.00 | 7.08 | Apr 15, 2033 | 5.00 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 18,797.82 | 0.00 | 5.24 | Sep 01, 2030 | 3.63 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 18,797.82 | 0.00 | 9.27 | Mar 01, 2038 | 6.30 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 18,797.82 | 0.00 | 2.88 | Jul 20, 2028 | 5.02 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 18,797.82 | 0.00 | 3.37 | Feb 23, 2028 | 4.60 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 18,797.82 | 0.00 | 9.20 | Feb 12, 2048 | 6.35 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 18,797.82 | 0.00 | 1.77 | Mar 09, 2026 | 3.78 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 18,797.82 | 0.00 | 13.54 | Jun 15, 2048 | 4.25 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 18,797.82 | 0.00 | 1.47 | Dec 15, 2025 | 9.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 18,797.82 | 0.00 | 5.12 | Dec 01, 2030 | 7.75 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 18,797.82 | 0.00 | 7.01 | Jan 15, 2034 | 6.40 |
008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 18,794.42 | 0.00 | 0.00 | nan | 0.00 |
2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 18,794.42 | 0.00 | 0.00 | nan | 0.00 |
3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 18,792.35 | 0.00 | 0.00 | nan | 0.00 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 18,792.35 | 0.00 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 18,791.69 | 0.00 | 7.91 | Jul 31, 2034 | 5.20 |
FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 18,769.41 | 0.00 | 0.00 | nan | 0.00 |
014680 | HANSOL CHEMICAL LTD | Materials | Equity | 18,756.91 | 0.00 | 0.00 | nan | 0.00 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 18,756.91 | 0.00 | 0.00 | nan | 0.00 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 18,756.14 | 0.00 | 0.00 | nan | 0.00 |
XNCR | XENCOR INC | Health Care | Equity | 18,748.88 | 0.00 | 0.00 | nan | 0.00 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 18,736.39 | 0.00 | 15.69 | Jan 12, 2052 | 3.25 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 18,736.39 | 0.00 | 2.70 | Mar 08, 2027 | 2.65 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 18,736.39 | 0.00 | 5.25 | Mar 15, 2030 | 2.90 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 18,736.39 | 0.00 | 15.97 | Nov 13, 2050 | 2.55 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 18,736.39 | 0.00 | 1.24 | Aug 12, 2025 | 3.65 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 18,736.39 | 0.00 | 4.20 | Feb 09, 2029 | 4.50 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 18,736.39 | 0.00 | 4.07 | Jan 15, 2030 | 5.03 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 18,736.39 | 0.00 | 2.56 | Feb 01, 2027 | 3.20 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 18,736.39 | 0.00 | 4.16 | Sep 21, 2028 | 1.60 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 18,736.39 | 0.00 | 5.59 | Feb 13, 2031 | 5.13 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 18,736.39 | 0.00 | 3.03 | Aug 31, 2027 | 3.38 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 18,736.39 | 0.00 | 1.34 | Dec 01, 2025 | 5.95 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 18,736.39 | 0.00 | 1.06 | Jun 06, 2025 | 3.77 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 18,736.39 | 0.00 | 13.19 | Aug 15, 2046 | 4.13 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 18,736.39 | 0.00 | 1.12 | Jun 22, 2025 | 1.65 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 18,736.39 | 0.00 | 12.75 | May 15, 2052 | 5.63 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 18,736.39 | 0.00 | 2.00 | Jun 15, 2026 | 3.65 |
WMT | WALMART INC | Industrial | Fixed Income | 18,736.39 | 0.00 | 14.85 | Sep 09, 2052 | 4.50 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 18,736.39 | 0.00 | 12.50 | Mar 30, 2050 | 5.40 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18,736.39 | 0.00 | 6.77 | Feb 03, 2032 | 2.75 |
039490 | KIWOOM SECURITIES LTD | Financials | Equity | 18,731.90 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18,727.77 | 0.00 | 8.58 | Jun 22, 2034 | 3.00 |
PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 18,719.93 | 0.00 | 0.00 | nan | 0.00 |
1719 | HAZAMA ANDO CORP | Industrials | Equity | 18,719.93 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 18,717.12 | 0.00 | 13.14 | Jun 02, 2043 | 3.50 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 18,717.12 | 0.00 | 5.38 | Apr 15, 2030 | 4.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 18,717.12 | 0.00 | 24.51 | Nov 04, 2050 | 0.30 |
COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 18,710.13 | 0.00 | 0.00 | nan | 0.00 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 18,691.68 | 0.00 | 0.00 | nan | 0.00 |
7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 18,683.72 | 0.00 | 0.00 | nan | 0.00 |
000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 18,681.88 | 0.00 | 0.00 | nan | 0.00 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 18,681.88 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 18,674.96 | 0.00 | 3.41 | Jan 11, 2028 | 3.25 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 18,674.96 | 0.00 | 0.98 | May 01, 2025 | 1.85 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 18,674.96 | 0.00 | 7.00 | Feb 15, 2033 | 4.65 |
EQT | EQT CORP | Industrial | Fixed Income | 18,674.96 | 0.00 | 4.59 | Feb 01, 2030 | 7.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 18,674.96 | 0.00 | 2.46 | Jan 11, 2027 | 4.60 |
FRSD4350 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,674.96 | 0.00 | 3.23 | Oct 01, 2053 | 6.50 |
G2MA2677 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 18,674.96 | 0.00 | 6.58 | Mar 20, 2045 | 3.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 18,674.96 | 0.00 | 2.76 | May 08, 2027 | 5.40 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 18,674.96 | 0.00 | 3.62 | Jun 15, 2028 | 4.40 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 18,674.96 | 0.00 | 8.95 | Aug 01, 2037 | 6.63 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 18,674.96 | 0.00 | 1.03 | May 26, 2025 | 3.38 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 18,674.96 | 0.00 | 11.02 | Feb 08, 2041 | 5.30 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 18,674.96 | 0.00 | 5.31 | May 13, 2030 | 2.95 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 18,674.96 | 0.00 | 5.36 | May 15, 2030 | 2.75 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 18,674.96 | 0.00 | 2.02 | Jun 15, 2026 | 2.45 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 18,674.96 | 0.00 | 6.66 | Nov 15, 2031 | 2.25 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 18,674.96 | 0.00 | 13.56 | Aug 15, 2047 | 4.10 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 18,674.96 | 0.00 | 4.21 | Jan 08, 2029 | 3.65 |
UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | Fixed Income | 18,674.96 | 0.00 | 14.09 | Jul 01, 2047 | 3.38 |
SOIAZ | STATE OIL CO OF THE AZERBAIJAN REP RegS | Agency | Fixed Income | 18,674.96 | 0.00 | 4.80 | Mar 18, 2030 | 6.95 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 18,674.96 | 0.00 | 5.69 | Sep 10, 2030 | 2.63 |
JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Treasury | Fixed Income | 18,674.50 | 0.00 | 4.88 | Jun 20, 2029 | 2.10 |
JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 18,632.64 | 0.00 | 0.00 | nan | 0.00 |
ACP | ASSECO POLAND SA | Information Technology | Equity | 18,631.86 | 0.00 | 0.00 | nan | 0.00 |
5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 18,631.86 | 0.00 | 0.00 | nan | 0.00 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 18,631.86 | 0.00 | 0.00 | nan | 0.00 |
CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 18,619.35 | 0.00 | 0.00 | nan | 0.00 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 18,613.53 | 0.00 | 1.21 | Aug 11, 2025 | 5.25 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 18,613.53 | 0.00 | 8.59 | Feb 15, 2041 | 7.83 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 18,613.53 | 0.00 | 11.46 | Feb 15, 2050 | 8.08 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 18,613.53 | 0.00 | 7.57 | Feb 26, 2034 | 5.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 18,613.53 | 0.00 | 8.54 | Aug 15, 2035 | 4.40 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 18,613.53 | 0.00 | 13.54 | Feb 15, 2048 | 4.10 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 18,613.53 | 0.00 | 5.29 | May 01, 2030 | 2.88 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 18,613.53 | 0.00 | 1.82 | Apr 01, 2026 | 4.75 |
FLS | FLOWSERVE CORPORATION | Industrial | Fixed Income | 18,613.53 | 0.00 | 6.67 | Jan 15, 2032 | 2.80 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 18,613.53 | 0.00 | 3.69 | Apr 10, 2028 | 2.40 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 18,613.53 | 0.00 | 4.93 | Apr 06, 2030 | 5.85 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 18,613.53 | 0.00 | 3.39 | Feb 06, 2028 | 4.50 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 18,613.53 | 0.00 | 16.21 | Jun 24, 2050 | 2.45 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 18,613.53 | 0.00 | 3.49 | May 27, 2029 | 5.67 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 18,613.53 | 0.00 | 6.46 | Jan 12, 2033 | 3.60 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 18,613.53 | 0.00 | 6.42 | Oct 28, 2031 | 2.88 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 18,613.53 | 0.00 | 5.50 | Jun 18, 2030 | 2.50 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 18,613.53 | 0.00 | 7.48 | Mar 15, 2034 | 5.15 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 18,613.53 | 0.00 | 11.68 | Oct 16, 2043 | 5.00 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 18,613.53 | 0.00 | 3.79 | Jun 07, 2029 | 1.89 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 18,613.53 | 0.00 | 3.89 | Jun 30, 2030 | 7.38 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 18,613.53 | 0.00 | 5.28 | Jun 01, 2030 | 3.50 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 18,613.53 | 0.00 | 3.70 | Oct 12, 2028 | 9.00 |
001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 18,606.85 | 0.00 | 0.00 | nan | 0.00 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 18,606.85 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 18,599.93 | 0.00 | 3.34 | Nov 04, 2027 | 2.50 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 18,599.93 | 0.00 | 2.98 | May 25, 2027 | 1.00 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 18,599.93 | 0.00 | 5.07 | Jun 29, 2029 | 0.25 |
RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 18,594.35 | 0.00 | 0.00 | nan | 0.00 |
601766 | CRRC CORP LTD A | Industrials | Equity | 18,594.35 | 0.00 | 0.00 | nan | 0.00 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 18,581.84 | 0.00 | 0.00 | nan | 0.00 |
4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 18,575.10 | 0.00 | 0.00 | nan | 0.00 |
3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 18,575.10 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 18,567.98 | 0.00 | 5.61 | Jun 18, 2030 | 2.20 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 18,557.32 | 0.00 | 5.59 | Jun 02, 2030 | 2.05 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 18,557.32 | 0.00 | 3.59 | Dec 15, 2027 | 0.00 |
2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 18,556.83 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 18,552.10 | 0.00 | 1.59 | Jan 15, 2026 | 3.88 |
T | AT&T INC | Industrial | Fixed Income | 18,552.10 | 0.00 | 12.79 | Feb 01, 2043 | 3.10 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 18,552.10 | 0.00 | 3.35 | Feb 01, 2029 | 8.25 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 18,552.10 | 0.00 | 6.58 | Aug 03, 2033 | 4.42 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 18,552.10 | 0.00 | 14.91 | Jun 15, 2050 | 3.10 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 18,552.10 | 0.00 | 6.98 | Nov 15, 2033 | 5.90 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 18,552.10 | 0.00 | 4.10 | Mar 01, 2029 | 5.88 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 18,552.10 | 0.00 | 5.36 | May 20, 2030 | 2.82 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 18,552.10 | 0.00 | 15.47 | Sep 15, 2051 | 3.30 |
CCLBCN | CCL INDUSTRIES INC 144A | Industrial | Fixed Income | 18,552.10 | 0.00 | 5.35 | Jun 01, 2030 | 3.05 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 18,552.10 | 0.00 | 3.55 | Apr 10, 2028 | 4.55 |
RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 18,552.10 | 0.00 | 2.10 | Jul 21, 2026 | 3.75 |
EQNR | EQUINOR ASA 144A | Agency | Fixed Income | 18,552.10 | 0.00 | 3.89 | Dec 01, 2028 | 6.50 |
FNBQ9747 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18,552.10 | 0.00 | 7.17 | Feb 01, 2051 | 2.00 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 18,552.10 | 0.00 | 4.50 | Jun 01, 2029 | 3.38 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 18,552.10 | 0.00 | 1.31 | Sep 01, 2025 | 1.63 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 18,552.10 | 0.00 | 2.10 | Jul 26, 2026 | 3.50 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 18,552.10 | 0.00 | 1.80 | Mar 21, 2026 | 3.50 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 18,552.10 | 0.00 | 1.25 | Aug 15, 2025 | 3.05 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 18,552.10 | 0.00 | 4.69 | Jun 19, 2029 | 2.50 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 18,552.10 | 0.00 | 3.79 | Aug 14, 2028 | 4.80 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 18,552.10 | 0.00 | 3.51 | Mar 05, 2028 | 4.02 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 18,552.10 | 0.00 | 13.31 | Apr 30, 2050 | 4.35 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 18,552.10 | 0.00 | 7.27 | Oct 01, 2033 | 5.35 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 18,552.10 | 0.00 | 4.46 | Sep 15, 2029 | 7.50 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 18,552.10 | 0.00 | 4.88 | Apr 01, 2032 | 6.50 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 18,552.10 | 0.00 | 4.21 | Mar 01, 2029 | 4.55 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 18,552.10 | 0.00 | 4.81 | Feb 01, 2031 | 4.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 18,552.10 | 0.00 | 3.12 | Nov 10, 2027 | 5.45 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 18,552.10 | 0.00 | 7.78 | Aug 15, 2034 | 4.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 18,552.10 | 0.00 | 2.77 | May 04, 2027 | 3.13 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 18,552.10 | 0.00 | 6.46 | Nov 18, 2036 | 3.02 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 18,552.10 | 0.00 | 5.91 | Mar 15, 2031 | 3.63 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18,552.10 | 0.00 | 5.62 | Jan 15, 2032 | 7.05 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 18,552.10 | 0.00 | 7.32 | Mar 10, 2033 | 3.63 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 18,552.10 | 0.00 | 3.00 | Apr 30, 2029 | 7.88 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 18,552.10 | 0.00 | 5.22 | Sep 13, 2033 | 8.88 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18,546.67 | 0.00 | 20.61 | Jun 17, 2067 | 3.60 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 18,546.67 | 0.00 | 6.18 | Sep 26, 2032 | 4.13 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 18,544.33 | 0.00 | 0.00 | nan | 0.00 |
SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 18,529.32 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 18,504.06 | 0.00 | 7.77 | Feb 16, 2033 | 2.88 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 18,493.41 | 0.00 | 4.66 | Jun 02, 2029 | 2.70 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 18,493.41 | 0.00 | 6.21 | Jul 19, 2030 | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 18,490.67 | 0.00 | 1.89 | May 01, 2026 | 3.10 |
CSX | CSX CORP | Industrial | Fixed Income | 18,490.67 | 0.00 | 13.31 | Nov 01, 2046 | 3.80 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 18,490.67 | 0.00 | 2.30 | Sep 14, 2026 | 1.15 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 18,490.67 | 0.00 | 7.46 | Sep 01, 2032 | 1.85 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 18,490.67 | 0.00 | 2.22 | Sep 01, 2026 | 2.65 |
EMACN | EMERA US FINANCE LP | Utility | Fixed Income | 18,490.67 | 0.00 | 1.99 | Jun 15, 2026 | 3.55 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 18,490.67 | 0.00 | 2.21 | Sep 01, 2026 | 2.95 |
FNFM9864 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,490.67 | 0.00 | 6.44 | Dec 01, 2051 | 2.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 18,490.67 | 0.00 | 6.22 | May 15, 2031 | 2.40 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 18,490.67 | 0.00 | 1.67 | Feb 05, 2026 | 4.70 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 18,490.67 | 0.00 | 11.39 | Mar 01, 2044 | 5.50 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 18,490.67 | 0.00 | 2.56 | Feb 15, 2027 | 4.18 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 18,490.67 | 0.00 | 5.48 | Jul 10, 2031 | 2.20 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 18,490.67 | 0.00 | 7.14 | Oct 06, 2033 | 6.00 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 18,490.67 | 0.00 | 2.39 | Jan 15, 2027 | 5.00 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 18,490.67 | 0.00 | 13.68 | May 20, 2053 | 6.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 18,490.67 | 0.00 | 15.69 | Nov 26, 2051 | 3.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 18,490.67 | 0.00 | 9.23 | Feb 01, 2038 | 5.95 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 18,490.67 | 0.00 | 6.48 | Sep 15, 2031 | 2.69 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18,490.67 | 0.00 | 12.63 | Jan 15, 2047 | 4.35 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Industrial | Fixed Income | 18,490.67 | 0.00 | 2.67 | May 15, 2027 | 5.25 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 18,490.67 | 0.00 | 1.05 | Jun 06, 2025 | 4.88 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 18,490.67 | 0.00 | 4.99 | Jan 12, 2031 | 8.50 |
MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 18,466.47 | 0.00 | 0.00 | nan | 0.00 |
9509 | HOKKAIDO ELECTRIC POWER | Utilities | Equity | 18,466.47 | 0.00 | 0.00 | nan | 0.00 |
KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 18,444.29 | 0.00 | 0.00 | nan | 0.00 |
CIEL3 | CIELO SA | Financials | Equity | 18,444.29 | 0.00 | 0.00 | nan | 0.00 |
2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 18,431.79 | 0.00 | 0.00 | nan | 0.00 |
4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 18,430.26 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 18,429.24 | 0.00 | 18.30 | Aug 05, 2061 | 2.85 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 18,429.24 | 0.00 | 4.56 | Jun 21, 2029 | 3.40 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 18,429.24 | 0.00 | 12.12 | Jun 17, 2041 | 3.06 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 18,429.24 | 0.00 | 3.29 | Feb 01, 2029 | 5.47 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 18,429.24 | 0.00 | 13.74 | Jul 12, 2047 | 3.90 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financial Institutions | Fixed Income | 18,429.24 | 0.00 | 3.71 | Apr 15, 2029 | 5.25 |
DANBNK | DANSKE BANK A/S 144A | Financial Institutions | Fixed Income | 18,429.24 | 0.00 | 1.33 | Sep 11, 2026 | 1.62 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 18,429.24 | 0.00 | 13.13 | Jun 15, 2052 | 5.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 18,429.24 | 0.00 | 1.94 | May 19, 2026 | 2.60 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 18,429.24 | 0.00 | 2.94 | Mar 15, 2028 | 5.25 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 18,429.24 | 0.00 | 4.30 | Mar 15, 2029 | 4.00 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 18,429.24 | 0.00 | 8.82 | May 15, 2036 | 4.50 |
MTB | M&T BANK CORPORATION | Financial Institutions | Fixed Income | 18,429.24 | 0.00 | 6.48 | Jan 27, 2034 | 5.05 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 18,429.24 | 0.00 | 2.84 | Apr 14, 2028 | 1.94 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 18,429.24 | 0.00 | 2.03 | Jun 14, 2027 | 1.64 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 18,429.24 | 0.00 | 3.16 | Dec 02, 2028 | 5.35 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 18,429.24 | 0.00 | 6.63 | Nov 03, 2031 | 2.30 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 18,429.24 | 0.00 | 6.71 | Nov 21, 2032 | 4.95 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 18,429.24 | 0.00 | 1.91 | Jun 08, 2027 | 6.05 |
COHR | COHERENT CORP 144A | Industrial | Fixed Income | 18,429.24 | 0.00 | 4.23 | Dec 15, 2029 | 5.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18,429.24 | 0.00 | 0.95 | Apr 27, 2025 | 3.90 |
PFE | WYETH LLC | Industrial | Fixed Income | 18,429.24 | 0.00 | 8.43 | Feb 15, 2036 | 6.00 |
MRFGBZ | NBM US HOLDINGS INC RegS | Industrial | Fixed Income | 18,429.24 | 0.00 | 1.17 | May 14, 2026 | 7.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18,397.53 | 0.00 | 9.83 | Jun 17, 2036 | 3.40 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 18,397.53 | 0.00 | 3.20 | Sep 30, 2027 | 3.42 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18,397.53 | 0.00 | 18.37 | Jun 17, 2052 | 2.75 |
CCP | CREDIT CORP GROUP LTD | Financials | Equity | 18,394.05 | 0.00 | 0.00 | nan | 0.00 |
CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 18,381.77 | 0.00 | 0.00 | nan | 0.00 |
007660 | ISUPETASYS LTD | Information Technology | Equity | 18,369.26 | 0.00 | 0.00 | nan | 0.00 |
546 | FUFENG GROUP LTD | Materials | Equity | 18,369.26 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 18,367.81 | 0.00 | 4.17 | Dec 13, 2029 | 2.47 |
T | AT&T INC | Industrial | Fixed Income | 18,367.81 | 0.00 | 13.44 | Mar 09, 2049 | 4.55 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 18,367.81 | 0.00 | 6.73 | Oct 19, 2034 | 7.00 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 18,367.81 | 0.00 | 7.04 | Jan 05, 2034 | 6.35 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 18,367.81 | 0.00 | 11.34 | Dec 05, 2043 | 5.30 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 18,367.81 | 0.00 | 1.73 | Feb 26, 2026 | 4.90 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 18,367.81 | 0.00 | 2.55 | Feb 01, 2027 | 3.30 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 18,367.81 | 0.00 | 7.23 | Oct 05, 2033 | 5.63 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 18,367.81 | 0.00 | 2.26 | Sep 15, 2026 | 2.55 |
EW | EDWARDS LIFESCIENCES CORP | Industrial | Fixed Income | 18,367.81 | 0.00 | 3.62 | Jun 15, 2028 | 4.30 |
G2MA3521 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 18,367.81 | 0.00 | 6.18 | Mar 20, 2046 | 3.50 |
GFF | GRIFFON CORPORATION | Industrial | Fixed Income | 18,367.81 | 0.00 | 2.84 | Mar 01, 2028 | 5.75 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 18,367.81 | 0.00 | 3.96 | Aug 17, 2029 | 2.21 |
HPQ | HP INC | Industrial | Fixed Income | 18,367.81 | 0.00 | 6.25 | Jun 17, 2031 | 2.65 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 18,367.81 | 0.00 | 5.51 | Jun 01, 2030 | 2.20 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 18,367.81 | 0.00 | 1.59 | Jan 15, 2026 | 4.30 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 18,367.81 | 0.00 | 1.31 | Sep 08, 2025 | 4.40 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 18,367.81 | 0.00 | 3.71 | Sep 15, 2028 | 7.05 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 18,367.81 | 0.00 | 3.69 | Jul 18, 2028 | 5.50 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 18,367.81 | 0.00 | 2.46 | Nov 30, 2026 | 2.00 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 18,367.81 | 0.00 | 2.41 | Nov 02, 2026 | 1.40 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 18,367.81 | 0.00 | 5.67 | Jan 15, 2031 | 3.38 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 18,367.81 | 0.00 | 14.40 | Mar 03, 2053 | 5.05 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 18,367.81 | 0.00 | 0.00 | Mar 28, 2030 | 7.55 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 18,367.81 | 0.00 | 4.24 | Nov 15, 2029 | 7.45 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 18,367.81 | 0.00 | 5.72 | Aug 19, 2030 | 2.16 |
SDBC | CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 18,367.81 | 0.00 | 5.97 | Oct 27, 2030 | 1.63 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18,367.81 | 0.00 | 15.58 | Apr 15, 2053 | 3.50 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 18,367.81 | 0.00 | 4.10 | Dec 05, 2030 | 8.88 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 18,365.57 | 0.00 | 18.54 | May 31, 2047 | 1.38 |
7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 18,357.84 | 0.00 | 0.00 | nan | 0.00 |
4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 18,357.84 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18,354.92 | 0.00 | 7.90 | Aug 15, 2033 | 3.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 18,344.27 | 0.00 | 5.68 | Sep 06, 2030 | 3.25 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Treasury | Fixed Income | 18,322.96 | 0.00 | 21.96 | Dec 20, 2048 | 0.70 |
3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 18,321.64 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 18,306.38 | 0.00 | 7.56 | Feb 08, 2034 | 4.85 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 18,306.38 | 0.00 | 3.89 | Sep 15, 2028 | 4.11 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 18,306.38 | 0.00 | 1.30 | Sep 08, 2025 | 5.30 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 18,306.38 | 0.00 | 3.05 | Aug 15, 2027 | 3.15 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 18,306.38 | 0.00 | 3.15 | Jan 13, 2028 | 7.40 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 18,306.38 | 0.00 | 6.13 | Jun 15, 2031 | 3.13 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 18,306.38 | 0.00 | 16.98 | Feb 15, 2060 | 3.10 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 18,306.38 | 0.00 | 2.49 | Jan 15, 2027 | 4.85 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 18,306.38 | 0.00 | 1.21 | Aug 11, 2026 | 4.72 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 18,306.38 | 0.00 | 15.02 | Sep 15, 2062 | 5.80 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 18,306.38 | 0.00 | 3.71 | Apr 15, 2028 | 2.45 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 18,306.38 | 0.00 | 2.21 | Feb 15, 2027 | 5.88 |
NGL | NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 18,306.38 | 0.00 | 3.14 | Feb 15, 2029 | 8.13 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 18,306.38 | 0.00 | 1.59 | Jan 09, 2026 | 5.71 |
OSK | OSHKOSH CORP | Industrial | Fixed Income | 18,306.38 | 0.00 | 3.51 | May 15, 2028 | 4.60 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18,306.38 | 0.00 | 5.27 | Mar 01, 2031 | 7.50 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 18,306.38 | 0.00 | 5.57 | Sep 15, 2031 | 4.50 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 18,306.38 | 0.00 | 10.58 | Nov 02, 2040 | 5.20 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 18,306.38 | 0.00 | 2.54 | Jan 11, 2027 | 3.20 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Financial Institutions | Fixed Income | 18,306.38 | 0.00 | 6.81 | Mar 15, 2033 | 6.38 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 18,306.38 | 0.00 | 4.89 | Jul 30, 2030 | 7.88 |
PERTIJ | PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 18,306.38 | 0.00 | 10.50 | May 03, 2042 | 6.00 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 18,306.38 | 0.00 | 1.43 | Nov 21, 2025 | 7.63 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 18,306.38 | 0.00 | 13.15 | May 07, 2050 | 4.70 |
MRFGBZ | MARB BONDCO PLC RegS | Industrial | Fixed Income | 18,306.38 | 0.00 | 5.63 | Jan 29, 2031 | 3.95 |
GRNKEN | GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 18,306.38 | 0.00 | 3.21 | Dec 13, 2028 | 4.30 |
STEL | STELLAR BANCORP INC | Financials | Equity | 18,300.54 | 0.00 | 0.00 | nan | 0.00 |
SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 18,294.23 | 0.00 | 0.00 | nan | 0.00 |
ALM | ALMIRALL SA | Health Care | Equity | 18,285.43 | 0.00 | 0.00 | nan | 0.00 |
RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 18,281.73 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Treasury | Fixed Income | 18,280.35 | 0.00 | 24.04 | Mar 20, 2055 | 1.40 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Treasury | Fixed Income | 18,280.35 | 0.00 | 28.12 | Mar 20, 2058 | 0.80 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 18,280.25 | 0.00 | 0.00 | nan | 0.00 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 18,274.71 | 0.00 | 0.00 | nan | 0.00 |
078930 | GS HOLDINGS | Industrials | Equity | 18,269.23 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 18,259.04 | 0.00 | 4.73 | Jul 01, 2029 | 2.88 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 18,256.72 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 18,248.39 | 0.00 | 19.64 | Dec 01, 2055 | 2.75 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 18,244.94 | 0.00 | 6.12 | Feb 09, 2031 | 2.13 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 18,244.94 | 0.00 | 2.93 | Jul 15, 2027 | 3.55 |
AVT | AVNET INC | Industrial | Fixed Income | 18,244.94 | 0.00 | 1.79 | Apr 15, 2026 | 4.63 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 18,244.94 | 0.00 | 1.86 | Apr 15, 2026 | 4.25 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 18,244.94 | 0.00 | 5.04 | Aug 02, 2030 | 6.34 |
BA | BOEING CO | Industrial | Fixed Income | 18,244.94 | 0.00 | 13.67 | Feb 01, 2050 | 3.75 |
RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Financial Institutions | Fixed Income | 18,244.94 | 0.00 | 1.16 | Jul 18, 2025 | 5.50 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 18,244.94 | 0.00 | 3.86 | Dec 04, 2028 | 6.32 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 18,244.94 | 0.00 | 1.61 | Jan 10, 2026 | 5.05 |
FRZT1858 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 18,244.94 | 0.00 | 5.53 | Apr 01, 2049 | 4.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 18,244.94 | 0.00 | 3.96 | Oct 17, 2028 | 4.20 |
FLEX | FLEX LTD | Industrial | Fixed Income | 18,244.94 | 0.00 | 4.35 | Jun 15, 2029 | 4.88 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 18,244.94 | 0.00 | 3.61 | Aug 01, 2031 | 8.25 |
LII | LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 18,244.94 | 0.00 | 1.23 | Aug 01, 2025 | 1.35 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 18,244.94 | 0.00 | 4.12 | Jan 10, 2029 | 4.71 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 18,244.94 | 0.00 | 12.01 | Jul 08, 2044 | 4.50 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 18,244.94 | 0.00 | 1.51 | Nov 15, 2025 | 1.20 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 18,244.94 | 0.00 | 2.59 | Jan 15, 2028 | 5.63 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 18,244.94 | 0.00 | 2.38 | Oct 25, 2026 | 1.75 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 18,244.94 | 0.00 | 1.00 | May 13, 2025 | 3.35 |
WMT | WALMART INC | Industrial | Fixed Income | 18,244.94 | 0.00 | 4.16 | Sep 22, 2028 | 1.50 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 18,244.94 | 0.00 | 1.62 | Jan 26, 2026 | 7.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 18,244.94 | 0.00 | 5.85 | Feb 09, 2031 | 3.35 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 18,244.94 | 0.00 | 3.90 | Oct 11, 2028 | 5.88 |
QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 18,231.71 | 0.00 | 0.00 | nan | 0.00 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 18,219.21 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18,184.47 | 0.00 | 2.54 | Dec 17, 2026 | 2.13 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 18,183.51 | 0.00 | 2.87 | Jun 22, 2027 | 3.70 |
CNHI | CNH INDUSTRIAL NV MTN | Industrial | Fixed Income | 18,183.51 | 0.00 | 3.17 | Nov 15, 2027 | 3.85 |
CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 18,183.51 | 0.00 | 9.17 | May 15, 2038 | 6.50 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 18,183.51 | 0.00 | 2.21 | Sep 01, 2026 | 3.13 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 18,183.51 | 0.00 | 12.49 | Oct 14, 2052 | 7.75 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 18,183.51 | 0.00 | 2.14 | Aug 05, 2026 | 3.38 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 18,183.51 | 0.00 | 8.25 | Jun 01, 2035 | 4.95 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 18,183.51 | 0.00 | 2.08 | Aug 01, 2026 | 4.54 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 18,183.51 | 0.00 | 4.93 | Jan 15, 2030 | 4.00 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 18,183.51 | 0.00 | 3.93 | Nov 01, 2028 | 4.88 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Financial Institutions | Fixed Income | 18,183.51 | 0.00 | 3.66 | Aug 15, 2028 | 5.00 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 18,183.51 | 0.00 | 2.17 | Aug 18, 2026 | 3.50 |
LTH | LIFE TIME INC 144A | Industrial | Fixed Income | 18,183.51 | 0.00 | 1.31 | Jan 15, 2026 | 5.75 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 18,183.51 | 0.00 | 15.44 | Nov 15, 2063 | 5.90 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 18,183.51 | 0.00 | 1.76 | Feb 15, 2026 | 0.90 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 18,183.51 | 0.00 | 5.36 | Apr 13, 2030 | 2.75 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 18,183.51 | 0.00 | 8.82 | Dec 14, 2036 | 5.70 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 18,183.51 | 0.00 | 3.48 | May 19, 2029 | 5.64 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 18,183.51 | 0.00 | 5.50 | Jun 01, 2030 | 2.25 |
TRICN | THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 18,183.51 | 0.00 | 1.90 | May 15, 2026 | 3.35 |
TRV | TRAVELERS COMPANIES INC MTN | Financial Institutions | Fixed Income | 18,183.51 | 0.00 | 8.88 | Jun 15, 2037 | 6.25 |
UBSCM_18-C8-A4 | UBSCM_18-C8 A4 | CMBS | Fixed Income | 18,183.51 | 0.00 | 3.25 | Feb 15, 2051 | 3.98 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 18,183.51 | 0.00 | 10.47 | Jul 24, 2039 | 4.42 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 18,183.51 | 0.00 | 6.84 | Mar 15, 2033 | 5.65 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 18,183.51 | 0.00 | 3.84 | Aug 20, 2028 | 3.90 |
HONDUR | HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 18,183.51 | 0.00 | 2.45 | Jan 19, 2027 | 6.25 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Financial Institutions | Fixed Income | 18,183.51 | 0.00 | 5.99 | Apr 19, 2051 | 3.00 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18,183.51 | 0.00 | 7.45 | Apr 18, 2035 | 7.75 |
SKONKR | SK ON CO LTD RegS | Industrial | Fixed Income | 18,183.51 | 0.00 | 1.87 | May 11, 2026 | 5.38 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 18,183.51 | 0.00 | 1.09 | Jul 15, 2025 | 6.50 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 18,183.51 | 0.00 | 6.12 | Mar 15, 2031 | 2.55 |
AAPL | APPLE INC | Industrial | Fixed Income | 18,183.51 | 0.00 | 12.38 | May 06, 2044 | 4.45 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 18,183.51 | 0.00 | 3.49 | Mar 16, 2028 | 4.45 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 18,183.51 | 0.00 | 5.58 | Sep 23, 2035 | 3.56 |
8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 18,176.80 | 0.00 | 0.00 | nan | 0.00 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 18,169.19 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 18,163.17 | 0.00 | 4.86 | Aug 11, 2029 | 2.83 |
001040 | CJ CORP | Industrials | Equity | 18,156.68 | 0.00 | 0.00 | nan | 0.00 |
1377 | SAKATA SEED CORP | Consumer Staples | Equity | 18,140.59 | 0.00 | 0.00 | nan | 0.00 |
1530 | 3SBIO INC | Health Care | Equity | 18,131.67 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 18,122.08 | 0.00 | 2.17 | Sep 18, 2027 | 6.34 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 18,122.08 | 0.00 | 14.15 | Feb 04, 2051 | 3.70 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 18,122.08 | 0.00 | 3.06 | Sep 14, 2027 | 4.70 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 18,122.08 | 0.00 | 13.37 | Apr 01, 2048 | 4.46 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 18,122.08 | 0.00 | 1.88 | May 04, 2026 | 3.12 |
CSX | CSX CORP | Industrial | Fixed Income | 18,122.08 | 0.00 | 14.38 | Nov 15, 2052 | 4.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 18,122.08 | 0.00 | 10.12 | Mar 01, 2038 | 3.90 |
DHI | D R HORTON INC | Industrial | Fixed Income | 18,122.08 | 0.00 | 2.38 | Oct 15, 2026 | 1.30 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 18,122.08 | 0.00 | 7.05 | Apr 29, 2032 | 2.13 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 18,122.08 | 0.00 | 3.19 | Dec 08, 2027 | 5.00 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 18,122.08 | 0.00 | 2.57 | Jul 01, 2027 | 6.50 |
EBAY | EBAY INC | Industrial | Fixed Income | 18,122.08 | 0.00 | 5.27 | Mar 11, 2030 | 2.70 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 18,122.08 | 0.00 | 1.35 | Sep 15, 2025 | 0.90 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 18,122.08 | 0.00 | 6.03 | Jan 13, 2031 | 2.25 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 18,122.08 | 0.00 | 13.84 | Mar 01, 2048 | 3.95 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 18,122.08 | 0.00 | 3.75 | Nov 07, 2028 | 6.80 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 18,122.08 | 0.00 | 1.32 | Sep 15, 2025 | 3.35 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 18,122.08 | 0.00 | 15.50 | Jun 15, 2062 | 5.20 |
JBL | JABIL INC | Industrial | Fixed Income | 18,122.08 | 0.00 | 3.33 | Jan 12, 2028 | 3.95 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 18,122.08 | 0.00 | 2.66 | Mar 18, 2028 | 3.75 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 18,122.08 | 0.00 | 2.50 | Jan 16, 2027 | 4.85 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 18,122.08 | 0.00 | 1.82 | Apr 02, 2026 | 4.70 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 18,122.08 | 0.00 | 1.43 | Nov 10, 2025 | 5.80 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 18,122.08 | 0.00 | 3.13 | Nov 17, 2027 | 5.13 |
NECELE | RENESAS ELECTRONICS CORP 144A | Industrial | Fixed Income | 18,122.08 | 0.00 | 2.44 | Nov 25, 2026 | 2.17 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 18,122.08 | 0.00 | 2.06 | Jul 15, 2026 | 3.30 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 18,122.08 | 0.00 | 12.22 | Jun 29, 2041 | 2.99 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 18,122.08 | 0.00 | 3.11 | Sep 20, 2027 | 4.55 |
COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 18,122.08 | 0.00 | 10.72 | Apr 04, 2044 | 7.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 18,120.55 | 0.00 | 6.30 | Sep 09, 2030 | 0.00 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 18,109.90 | 0.00 | 7.57 | Aug 25, 2032 | 1.88 |
MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 18,106.67 | 0.00 | 0.00 | nan | 0.00 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 18,104.38 | 0.00 | 0.00 | nan | 0.00 |
SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 18,104.38 | 0.00 | 0.00 | nan | 0.00 |
OPL | ORANGE POLSKA SA | Communication | Equity | 18,094.16 | 0.00 | 0.00 | nan | 0.00 |
MTM | MOMMET SHS LTD | Financials | Equity | 18,094.16 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 18,088.60 | 0.00 | 2.89 | Mar 31, 2027 | 0.20 |
2515 | BES ENGINEERING | Industrials | Equity | 18,081.66 | 0.00 | 0.00 | nan | 0.00 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 18,068.07 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 18,067.29 | 0.00 | 10.12 | Jun 08, 2038 | 4.89 |
ADT | ADT SECURITY CORP 144A | Industrial | Fixed Income | 18,060.65 | 0.00 | 4.49 | Aug 01, 2029 | 4.13 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 18,060.65 | 0.00 | 3.80 | May 15, 2028 | 1.70 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 18,060.65 | 0.00 | 2.75 | May 15, 2027 | 3.90 |
KO | COCA-COLA CO | Industrial | Fixed Income | 18,060.65 | 0.00 | 5.62 | Jun 01, 2030 | 1.65 |
GLW | CORNING INC | Industrial | Fixed Income | 18,060.65 | 0.00 | 14.99 | Nov 15, 2057 | 4.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 18,060.65 | 0.00 | 1.32 | Sep 11, 2025 | 3.40 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 18,060.65 | 0.00 | 7.16 | Aug 01, 2033 | 5.25 |
FI | FISERV INC | Industrial | Fixed Income | 18,060.65 | 0.00 | 2.91 | Jun 01, 2027 | 2.25 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 18,060.65 | 0.00 | 14.73 | Feb 14, 2050 | 3.50 |
MQGAU | MACQUARIE BANK LTD 144A | Financial Institutions | Fixed Income | 18,060.65 | 0.00 | 5.28 | Jun 03, 2030 | 3.62 |
MAS | MASSACHUSETTS ST | Local Authority | Fixed Income | 18,060.65 | 0.00 | 3.98 | May 01, 2029 | 4.91 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 18,060.65 | 0.00 | 9.17 | Oct 15, 2037 | 6.30 |
NXST | NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 18,060.65 | 0.00 | 3.80 | Nov 01, 2028 | 4.75 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 18,060.65 | 0.00 | 4.29 | Aug 01, 2029 | 4.25 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 18,060.65 | 0.00 | 1.52 | Dec 21, 2025 | 4.00 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 18,060.65 | 0.00 | 5.49 | Jun 26, 2030 | 2.65 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 18,060.65 | 0.00 | 6.79 | Sep 15, 2032 | 4.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 18,060.65 | 0.00 | 7.53 | Jan 05, 2034 | 4.80 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 18,060.65 | 0.00 | 2.26 | Sep 01, 2026 | 1.65 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 18,060.65 | 0.00 | 5.50 | Jan 15, 2031 | 4.95 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 18,060.65 | 0.00 | 4.26 | Dec 01, 2029 | 4.63 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 18,060.65 | 0.00 | 3.55 | Apr 01, 2028 | 3.80 |
REPNAM | NAMIBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18,060.65 | 0.00 | 1.40 | Oct 29, 2025 | 5.25 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 18,060.65 | 0.00 | 13.47 | Dec 15, 2050 | 4.00 |
INTERC | INTERCHILE SA RegS | Agency | Fixed Income | 18,060.65 | 0.00 | 12.34 | Jun 30, 2056 | 4.50 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 18,060.65 | 0.00 | 3.85 | Apr 04, 2034 | 6.32 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 18,056.65 | 0.00 | 0.00 | nan | 0.00 |
ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 18,056.65 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 18,056.64 | 0.00 | 7.92 | Sep 01, 2033 | 3.38 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 18,056.64 | 0.00 | 1.85 | Mar 13, 2026 | 0.25 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 18,056.64 | 0.00 | 9.11 | Sep 15, 2036 | 4.75 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 18,056.64 | 0.00 | 2.88 | May 25, 2027 | 2.88 |
IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 18,038.55 | 0.00 | 0.00 | nan | 0.00 |
AVI | AVI LTD | Consumer Staples | Equity | 18,031.64 | 0.00 | 0.00 | nan | 0.00 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 18,025.64 | 0.00 | 0.00 | nan | 0.00 |
4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 18,019.13 | 0.00 | 0.00 | nan | 0.00 |
GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 18,019.13 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 18,014.03 | 0.00 | 4.43 | May 02, 2029 | 4.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 17,999.22 | 0.00 | 2.55 | Jan 15, 2027 | 2.75 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 17,999.22 | 0.00 | 0.98 | May 06, 2025 | 2.88 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 17,999.22 | 0.00 | 3.55 | Jun 12, 2029 | 5.34 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 17,999.22 | 0.00 | 4.89 | Sep 30, 2029 | 2.88 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 17,999.22 | 0.00 | 14.66 | Feb 15, 2052 | 3.75 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 17,999.22 | 0.00 | 7.25 | Sep 20, 2033 | 5.50 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 17,999.22 | 0.00 | 9.23 | Jun 15, 2038 | 5.80 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 17,999.22 | 0.00 | 1.61 | Jan 11, 2026 | 4.88 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 17,999.22 | 0.00 | 9.20 | Jun 15, 2038 | 6.40 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 17,999.22 | 0.00 | 3.95 | May 01, 2029 | 6.75 |
HCA | HCA INC | Industrial | Fixed Income | 17,999.22 | 0.00 | 9.93 | Jun 15, 2039 | 5.13 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 17,999.22 | 0.00 | 6.68 | Dec 15, 2032 | 5.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 17,999.22 | 0.00 | 15.12 | Apr 15, 2050 | 3.35 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 17,999.22 | 0.00 | 6.48 | Jul 28, 2031 | 2.15 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 17,999.22 | 0.00 | 7.37 | Feb 01, 2034 | 5.40 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 17,999.22 | 0.00 | 6.54 | Dec 15, 2032 | 6.50 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 17,999.22 | 0.00 | 2.94 | Jul 27, 2027 | 4.85 |
OKE | ONEOK INC | Industrial | Fixed Income | 17,999.22 | 0.00 | 12.59 | Jul 15, 2048 | 5.20 |
PFE | PFIZER INC | Industrial | Fixed Income | 17,999.22 | 0.00 | 9.45 | Dec 15, 2036 | 4.00 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 17,999.22 | 0.00 | 1.12 | Jun 23, 2025 | 1.25 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 17,999.22 | 0.00 | 4.08 | Jan 15, 2029 | 5.13 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 17,999.22 | 0.00 | 14.29 | Jul 15, 2050 | 3.80 |
SQ | BLOCK INC | Industrial | Fixed Income | 17,999.22 | 0.00 | 1.98 | Jun 01, 2026 | 2.75 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 17,999.22 | 0.00 | 2.19 | Aug 09, 2026 | 1.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 17,999.22 | 0.00 | 7.68 | Apr 15, 2034 | 5.00 |
GMSEDA | GEMS MENASA (CAYMAN) LTD RegS | Industrial | Fixed Income | 17,999.22 | 0.00 | 1.05 | Jul 31, 2026 | 7.13 |
GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 17,999.22 | 0.00 | 4.55 | Feb 06, 2031 | 6.63 |
EQPTRC | MEGLOBAL CANADA ULC MTN RegS | Agency | Fixed Income | 17,999.22 | 0.00 | 1.00 | May 18, 2025 | 5.00 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 17,999.22 | 0.00 | 2.41 | Jul 09, 2029 | 1.00 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 17,999.22 | 0.00 | 6.02 | Jan 19, 2031 | 2.38 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 17,982.07 | 0.00 | 2.97 | Apr 30, 2027 | 0.00 |
GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 17,969.11 | 0.00 | 0.00 | nan | 0.00 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 17,969.11 | 0.00 | 0.00 | nan | 0.00 |
SPB | SUPERIOR PLUS CORP | Utilities | Equity | 17,959.55 | 0.00 | 0.00 | nan | 0.00 |
6754 | ANRITSU CORP | Information Technology | Equity | 17,959.55 | 0.00 | 0.00 | nan | 0.00 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 17,956.61 | 0.00 | 0.00 | nan | 0.00 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 17,939.46 | 0.00 | 3.64 | Jan 17, 2028 | 0.75 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 17,937.79 | 0.00 | 8.22 | Mar 15, 2034 | 2.95 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 17,937.79 | 0.00 | 4.58 | Sep 01, 2029 | 4.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 17,937.79 | 0.00 | 1.30 | Sep 14, 2026 | 5.86 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 17,937.79 | 0.00 | 1.25 | Aug 18, 2025 | 5.15 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 17,937.79 | 0.00 | 2.60 | Mar 12, 2028 | 5.67 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 17,937.79 | 0.00 | 6.79 | Feb 01, 2032 | 2.54 |
BA | BOEING CO | Industrial | Fixed Income | 17,937.79 | 0.00 | 13.09 | Jun 15, 2046 | 3.38 |
CRHID | CRH AMERICA INC. 144A | Industrial | Fixed Income | 17,937.79 | 0.00 | 11.90 | May 18, 2045 | 5.13 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 17,937.79 | 0.00 | 6.62 | Sep 15, 2031 | 2.13 |
FHMS_K1512-A2 | FHMS_K1512 A2 | CMBS | Fixed Income | 17,937.79 | 0.00 | 5.52 | May 25, 2031 | 2.99 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 17,937.79 | 0.00 | 6.93 | May 17, 2033 | 4.95 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 17,937.79 | 0.00 | 2.32 | Nov 02, 2026 | 3.50 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 17,937.79 | 0.00 | 9.37 | Jan 26, 2039 | 6.88 |
MPLX | MPLX LP | Industrial | Fixed Income | 17,937.79 | 0.00 | 12.39 | Dec 01, 2047 | 5.20 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 17,937.79 | 0.00 | 5.86 | Nov 15, 2030 | 2.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 17,937.79 | 0.00 | 4.01 | Nov 15, 2028 | 3.70 |
OKE | ONEOK INC | Industrial | Fixed Income | 17,937.79 | 0.00 | 3.79 | Nov 01, 2028 | 5.65 |
PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Industrial | Fixed Income | 17,937.79 | 0.00 | 1.39 | Nov 01, 2025 | 7.25 |
RTX | RTX CORP | Industrial | Fixed Income | 17,937.79 | 0.00 | 13.69 | Mar 15, 2054 | 6.40 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 17,937.79 | 0.00 | 11.19 | Jul 13, 2043 | 6.18 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 17,937.79 | 0.00 | 4.20 | May 01, 2029 | 4.50 |
VLTO | VERALTO CORP 144A | Industrial | Fixed Income | 17,937.79 | 0.00 | 3.84 | Sep 18, 2028 | 5.35 |
PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Agency | Fixed Income | 17,937.79 | 0.00 | 0.97 | May 05, 2025 | 4.25 |
ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 17,937.79 | 0.00 | 3.68 | Aug 10, 2028 | 6.35 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17,937.79 | 0.00 | 6.47 | Sep 30, 2033 | 7.30 |
HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 17,937.79 | 0.00 | 1.73 | Mar 02, 2026 | 5.69 |
PHILIP | ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 17,937.79 | 0.00 | 4.38 | Jun 06, 2029 | 5.04 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 17,926.01 | 0.00 | 0.00 | nan | 0.00 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 17,924.16 | 0.00 | 0.00 | nan | 0.00 |
FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 17,923.34 | 0.00 | 0.00 | nan | 0.00 |
BTPS | BUONI POLIENNALI DEL TESORO | Treasury | Fixed Income | 17,918.15 | 0.00 | 21.57 | Mar 01, 2067 | 2.80 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 17,911.25 | 0.00 | 0.00 | nan | 0.00 |
GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 17,894.09 | 0.00 | 0.00 | nan | 0.00 |
PEL | PIRAMAL ENTERPRISES LTD | Financials | Equity | 17,881.58 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 17,876.36 | 0.00 | 5.72 | Dec 01, 2030 | 3.13 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 17,876.36 | 0.00 | 3.27 | Jan 12, 2028 | 4.75 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 17,876.36 | 0.00 | 4.83 | Jan 12, 2030 | 4.88 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 17,876.36 | 0.00 | 3.82 | Nov 15, 2028 | 5.80 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 17,876.36 | 0.00 | 2.98 | Aug 18, 2027 | 5.29 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 17,876.36 | 0.00 | 4.16 | Feb 15, 2029 | 5.13 |
KO | COCA-COLA CO | Industrial | Fixed Income | 17,876.36 | 0.00 | 3.67 | Mar 05, 2028 | 1.50 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 17,876.36 | 0.00 | 6.97 | Feb 15, 2033 | 4.75 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 17,876.36 | 0.00 | 5.38 | Apr 15, 2030 | 2.60 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 17,876.36 | 0.00 | 6.87 | Jan 11, 2033 | 5.13 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 17,876.36 | 0.00 | 1.63 | Mar 01, 2026 | 5.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 17,876.36 | 0.00 | 3.73 | Mar 15, 2028 | 0.90 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 17,876.36 | 0.00 | 16.67 | Mar 15, 2051 | 2.38 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 17,876.36 | 0.00 | 1.61 | Jan 11, 2026 | 4.38 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 17,876.36 | 0.00 | 5.02 | Dec 15, 2029 | 2.90 |
MA | MASTERCARD INC | Industrial | Fixed Income | 17,876.36 | 0.00 | 13.50 | Nov 21, 2046 | 3.80 |
GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 17,876.36 | 0.00 | 2.34 | Sep 30, 2027 | 6.75 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Industrial | Fixed Income | 17,876.36 | 0.00 | 7.16 | Mar 05, 2034 | 6.45 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 17,876.36 | 0.00 | 7.05 | Feb 15, 2032 | 1.75 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 17,876.36 | 0.00 | 6.98 | Mar 09, 2033 | 5.00 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 17,876.36 | 0.00 | 7.09 | Dec 01, 2033 | 6.50 |
ST | SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 17,876.36 | 0.00 | 4.17 | Apr 15, 2029 | 4.00 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 17,876.36 | 0.00 | 6.64 | Aug 02, 2031 | 1.63 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 17,876.36 | 0.00 | 5.27 | May 15, 2030 | 3.25 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 17,876.36 | 0.00 | 1.70 | Feb 13, 2026 | 4.50 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 17,876.36 | 0.00 | 5.35 | Apr 01, 2032 | 5.38 |
BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 17,876.36 | 0.00 | 10.56 | Sep 19, 2044 | 6.00 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 17,876.36 | 0.00 | 3.32 | Jan 24, 2028 | 5.45 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 17,876.36 | 0.00 | 3.78 | Aug 06, 2028 | 5.00 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 17,876.36 | 0.00 | 3.88 | Nov 03, 2033 | 2.95 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 17,876.36 | 0.00 | 12.35 | Nov 30, 2046 | 4.39 |
SAFTRA | TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 17,876.36 | 0.00 | 3.20 | Feb 06, 2028 | 8.25 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 17,876.36 | 0.00 | 7.64 | Jun 13, 2036 | 6.60 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 17,876.36 | 0.00 | 2.42 | Feb 01, 2027 | 5.50 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 17,875.54 | 0.00 | 4.62 | Jan 22, 2029 | 0.63 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 17,869.08 | 0.00 | 0.00 | nan | 0.00 |
2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 17,856.57 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 17,854.23 | 0.00 | 1.99 | Jun 15, 2027 | 3.02 |
GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 17,850.92 | 0.00 | 0.00 | nan | 0.00 |
RDWR | RADWARE LTD | Information Technology | Equity | 17,850.92 | 0.00 | 0.00 | nan | 0.00 |
145020 | HUGEL INC | Health Care | Equity | 17,844.07 | 0.00 | 0.00 | nan | 0.00 |
SPNT | SIRIUSPOINT LTD | Financials | Equity | 17,839.29 | 0.00 | 0.00 | nan | 0.00 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 17,814.93 | 0.00 | 6.87 | Jan 12, 2033 | 4.88 |
AAPL | APPLE INC | Industrial | Fixed Income | 17,814.93 | 0.00 | 19.12 | Aug 20, 2060 | 2.55 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 17,814.93 | 0.00 | 1.34 | Oct 01, 2025 | 3.90 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Industrial | Fixed Income | 17,814.93 | 0.00 | 3.50 | Mar 31, 2029 | 10.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 17,814.93 | 0.00 | 11.74 | Jul 15, 2044 | 4.40 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Financial Institutions | Fixed Income | 17,814.93 | 0.00 | 1.70 | May 15, 2026 | 5.75 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 17,814.93 | 0.00 | 2.16 | Aug 15, 2026 | 3.25 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 17,814.93 | 0.00 | 14.47 | Feb 26, 2054 | 5.30 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 17,814.93 | 0.00 | 11.80 | Mar 11, 2041 | 3.31 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 17,814.93 | 0.00 | 2.20 | Oct 01, 2026 | 4.90 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 17,814.93 | 0.00 | 3.04 | Sep 09, 2027 | 5.37 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 17,814.93 | 0.00 | 12.03 | May 15, 2049 | 5.30 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 17,814.93 | 0.00 | 4.29 | Apr 22, 2029 | 5.65 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 17,814.93 | 0.00 | 7.45 | Apr 22, 2034 | 5.95 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 17,814.93 | 0.00 | 3.38 | Feb 15, 2028 | 4.95 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 17,814.93 | 0.00 | 10.41 | Nov 15, 2041 | 6.00 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 17,814.93 | 0.00 | 12.04 | Dec 15, 2042 | 4.07 |
OKE | ONEOK INC | Industrial | Fixed Income | 17,814.93 | 0.00 | 4.75 | Sep 01, 2029 | 3.40 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 17,814.93 | 0.00 | 14.41 | May 15, 2055 | 4.38 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 17,814.93 | 0.00 | 13.95 | Jun 14, 2049 | 4.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 17,814.93 | 0.00 | 8.91 | Jan 23, 2045 | 6.38 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 17,814.93 | 0.00 | 1.51 | Nov 15, 2025 | 0.88 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 17,814.93 | 0.00 | 1.45 | Nov 10, 2025 | 3.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 17,814.93 | 0.00 | 1.85 | Mar 25, 2026 | 1.55 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 17,814.93 | 0.00 | 7.49 | Sep 30, 2034 | 6.00 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 17,814.93 | 0.00 | 2.69 | May 09, 2027 | 4.75 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 17,814.93 | 0.00 | 4.93 | Sep 06, 2029 | 2.13 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 17,814.93 | 0.00 | 5.78 | Oct 15, 2030 | 2.65 |
VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 17,814.93 | 0.00 | 4.69 | Apr 15, 2032 | 7.75 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 17,814.93 | 0.00 | 3.44 | Mar 15, 2029 | 6.38 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | Fixed Income | 17,814.93 | 0.00 | 5.67 | Aug 18, 2030 | 2.38 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 17,814.93 | 0.00 | 3.54 | May 05, 2028 | 4.88 |
HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Agency | Fixed Income | 17,814.93 | 0.00 | 3.89 | Sep 13, 2028 | 4.88 |
FUTR | FUTURE PLC | Communication | Equity | 17,814.71 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 17,811.62 | 0.00 | 0.35 | Sep 01, 2024 | 3.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 17,806.56 | 0.00 | 0.00 | nan | 0.00 |
3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 17,806.56 | 0.00 | 0.00 | nan | 0.00 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 17,800.97 | 0.00 | 6.83 | Mar 24, 2031 | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 17,800.97 | 0.00 | 7.50 | Jan 19, 2032 | 0.45 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 17,790.32 | 0.00 | 0.85 | Mar 07, 2025 | 1.38 |
067630 | HLB LIFE SCIENCE LTD | Health Care | Equity | 17,781.55 | 0.00 | 0.00 | nan | 0.00 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 17,758.36 | 0.00 | 6.32 | Jan 13, 2031 | 1.50 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 17,753.50 | 0.00 | 1.62 | Jan 15, 2026 | 3.88 |
BMARK_24-V6-B | BMARK_24-V6 B | CMBS | Fixed Income | 17,753.50 | 0.00 | 3.95 | Mar 15, 2057 | 6.79 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 17,753.50 | 0.00 | 4.19 | May 20, 2030 | 5.50 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 17,753.50 | 0.00 | 3.57 | May 02, 2028 | 4.38 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 17,753.50 | 0.00 | 11.25 | Nov 01, 2042 | 4.35 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 17,753.50 | 0.00 | 14.18 | Sep 01, 2049 | 3.70 |
KO | COCA-COLA CO | Industrial | Fixed Income | 17,753.50 | 0.00 | 15.94 | Mar 05, 2051 | 3.00 |
COMM | COMMSCOPE INC 144A | Industrial | Fixed Income | 17,753.50 | 0.00 | 4.52 | Sep 01, 2029 | 4.75 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 17,753.50 | 0.00 | 4.43 | Jan 15, 2030 | 5.88 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 17,753.50 | 0.00 | 13.72 | Nov 01, 2050 | 2.92 |
EMN | EASTMAN CHEMICAL CO | Industrial | Fixed Income | 17,753.50 | 0.00 | 12.14 | Oct 15, 2044 | 4.65 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 17,753.50 | 0.00 | 5.10 | Oct 09, 2029 | 1.63 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 17,753.50 | 0.00 | 6.78 | Jan 18, 2033 | 5.50 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 17,753.50 | 0.00 | 2.00 | Jun 15, 2026 | 3.38 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 17,753.50 | 0.00 | 2.30 | Sep 17, 2026 | 1.65 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 17,753.50 | 0.00 | 2.24 | Sep 22, 2026 | 3.50 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 17,753.50 | 0.00 | 3.76 | Sep 01, 2028 | 5.50 |
MS | MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 17,753.50 | 0.00 | 1.11 | Jul 16, 2025 | 5.48 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 17,753.50 | 0.00 | 2.59 | Jan 11, 2027 | 1.75 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 17,753.50 | 0.00 | 6.41 | Jun 15, 2031 | 2.00 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 17,753.50 | 0.00 | 1.02 | May 18, 2025 | 2.25 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 17,753.50 | 0.00 | 2.02 | Jun 09, 2027 | 1.79 |
SCCO | SOUTHERN PERU COPPER | Industrial | Fixed Income | 17,753.50 | 0.00 | 7.74 | Jul 27, 2035 | 7.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 17,753.50 | 0.00 | 2.59 | Jan 13, 2027 | 1.90 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 17,753.50 | 0.00 | 3.97 | Feb 15, 2029 | 6.50 |
D | VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 17,753.50 | 0.00 | 2.66 | Mar 15, 2027 | 3.50 |
WRK | WRKCO INC | Industrial | Fixed Income | 17,753.50 | 0.00 | 4.20 | Mar 15, 2029 | 4.90 |
INVCOR | ICD SUKUK CO LTD MTN RegS | Agency | Fixed Income | 17,753.50 | 0.00 | 2.53 | Feb 01, 2027 | 5.00 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Industrial | Fixed Income | 17,753.50 | 0.00 | 3.58 | Nov 19, 2029 | 5.45 |
OMAOIL | OQ SAOC MTN RegS | Agency | Fixed Income | 17,753.50 | 0.00 | 3.52 | May 06, 2028 | 5.13 |
BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Financial Institutions | Fixed Income | 17,753.50 | 0.00 | 2.09 | Jul 08, 2031 | 2.30 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17,753.50 | 0.00 | 3.17 | Nov 25, 2027 | 5.25 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 17,753.50 | 0.00 | 4.96 | Apr 18, 2030 | 6.25 |
BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 17,753.50 | 0.00 | 3.62 | May 31, 2028 | 4.75 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 17,753.50 | 0.00 | 4.07 | Jan 16, 2029 | 5.50 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | Financial Institutions | Fixed Income | 17,753.50 | 0.00 | 6.82 | Feb 13, 2034 | 7.38 |
LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 17,742.29 | 0.00 | 0.00 | nan | 0.00 |
CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 17,742.29 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 17,737.05 | 0.00 | 6.85 | Dec 15, 2031 | 2.15 |
2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 17,731.53 | 0.00 | 0.00 | nan | 0.00 |
2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 17,719.02 | 0.00 | 0.00 | nan | 0.00 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 17,715.75 | 0.00 | 4.62 | Jan 30, 2029 | 0.88 |
6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 17,706.09 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 17,705.09 | 0.00 | 2.24 | Aug 01, 2026 | 0.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 17,692.07 | 0.00 | 4.64 | Oct 15, 2029 | 5.40 |
SHJGOV | SHARJAH EMIRATE OF MTN 144A | Sovereign | Fixed Income | 17,692.07 | 0.00 | 8.32 | Mar 06, 2036 | 6.13 |
HBI | HANESBRANDS INC 144A | Industrial | Fixed Income | 17,692.07 | 0.00 | 1.86 | May 15, 2026 | 4.88 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 17,692.07 | 0.00 | 6.80 | Sep 15, 2032 | 4.50 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 17,692.07 | 0.00 | 5.99 | Apr 01, 2032 | 2.73 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 17,692.07 | 0.00 | 3.92 | Sep 19, 2028 | 4.75 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 17,692.07 | 0.00 | 13.33 | Feb 02, 2052 | 4.38 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 17,692.07 | 0.00 | 13.06 | Mar 01, 2045 | 3.80 |
MPW | MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 17,692.07 | 0.00 | 5.82 | Mar 15, 2031 | 3.50 |
MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 17,692.07 | 0.00 | 4.74 | Apr 15, 2032 | 6.50 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 17,692.07 | 0.00 | 6.58 | Jan 12, 2033 | 6.43 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 17,692.07 | 0.00 | 1.13 | Jun 24, 2025 | 1.20 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 17,692.07 | 0.00 | 10.34 | Mar 17, 2044 | 7.25 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 17,692.07 | 0.00 | 5.55 | Apr 15, 2030 | 2.25 |
RBLX | ROBLOX CORP 144A | Industrial | Fixed Income | 17,692.07 | 0.00 | 4.92 | May 01, 2030 | 3.88 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 17,692.07 | 0.00 | 2.06 | Jul 20, 2026 | 5.20 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 17,692.07 | 0.00 | 14.32 | Sep 02, 2050 | 3.55 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 17,692.07 | 0.00 | 6.05 | Mar 15, 2032 | 7.38 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | Fixed Income | 17,692.07 | 0.00 | 1.12 | Jun 30, 2025 | 3.88 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 17,692.07 | 0.00 | 1.46 | Nov 19, 2025 | 5.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 17,692.07 | 0.00 | 2.00 | Jun 22, 2026 | 4.38 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 17,692.07 | 0.00 | 3.58 | May 02, 2028 | 4.25 |
BHARTI | NETWORK I2I LTD RegS | Industrial | Fixed Income | 17,692.07 | 0.00 | 0.69 | Dec 31, 2079 | 5.65 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 17,692.07 | 0.00 | 7.26 | Dec 15, 2032 | 3.00 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 17,692.07 | 0.00 | 5.70 | Jul 11, 2031 | 3.88 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 17,692.07 | 0.00 | 3.82 | Aug 16, 2028 | 4.80 |
KNBZMK | KHAZANAH GLOBAL SUKUK BHD RegS | Agency | Fixed Income | 17,692.07 | 0.00 | 3.62 | Jun 01, 2028 | 4.69 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 17,692.07 | 0.00 | 4.01 | Mar 31, 2029 | 4.13 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 17,692.07 | 0.00 | 5.45 | May 15, 2030 | 2.25 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 17,692.07 | 0.00 | 2.21 | Aug 12, 2026 | 1.50 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 17,692.07 | 0.00 | 5.94 | Sep 01, 2030 | 1.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 17,692.07 | 0.00 | 6.44 | Jul 29, 2032 | 2.36 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 17,692.07 | 0.00 | 3.17 | Oct 01, 2027 | 3.10 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 17,692.07 | 0.00 | 15.67 | Jan 15, 2051 | 2.80 |
DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 17,692.07 | 0.00 | 5.44 | Jun 15, 2031 | 4.38 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 17,692.07 | 0.00 | 8.56 | Apr 01, 2035 | 3.90 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 17,692.07 | 0.00 | 14.75 | Apr 06, 2050 | 3.70 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 17,692.07 | 0.00 | 1.26 | Aug 15, 2025 | 2.75 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 17,692.07 | 0.00 | 2.23 | Sep 15, 2026 | 3.25 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 17,651.83 | 0.00 | 16.80 | May 15, 2041 | 0.01 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Covered | Fixed Income | 17,651.83 | 0.00 | 5.28 | Jan 31, 2030 | 3.00 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 17,651.10 | 0.00 | 0.00 | nan | 0.00 |
RAYMOND | RAYMOND LTD | Consumer Discretionary | Equity | 17,644.00 | 0.00 | 0.00 | nan | 0.00 |
SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 17,644.00 | 0.00 | 0.00 | nan | 0.00 |
1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 17,644.00 | 0.00 | 0.00 | nan | 0.00 |
8366 | SHIGA BANK LTD | Financials | Equity | 17,633.67 | 0.00 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 17,630.64 | 0.00 | 3.12 | Sep 14, 2027 | 3.75 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 17,630.64 | 0.00 | 3.17 | Nov 01, 2027 | 3.50 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 17,630.64 | 0.00 | 1.82 | Apr 01, 2026 | 4.88 |
BROAPT | BROWARD CNTY FLA ARPT SYS REV | Local Authority | Fixed Income | 17,630.64 | 0.00 | 9.76 | Oct 01, 2043 | 3.48 |
FUN | CEDAR FAIR LP 144A | Industrial | Fixed Income | 17,630.64 | 0.00 | 0.24 | May 01, 2025 | 5.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 17,630.64 | 0.00 | 13.49 | Aug 15, 2047 | 4.00 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 17,630.64 | 0.00 | 4.98 | Jul 15, 2030 | 6.20 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 17,630.64 | 0.00 | 6.02 | Mar 24, 2031 | 3.13 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 17,630.64 | 0.00 | 6.62 | Nov 01, 2032 | 5.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 17,630.64 | 0.00 | 1.39 | Oct 01, 2025 | 1.23 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 17,630.64 | 0.00 | 16.56 | May 15, 2050 | 2.25 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 17,630.64 | 0.00 | 2.92 | Oct 15, 2027 | 4.75 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 17,630.64 | 0.00 | 6.15 | Nov 15, 2033 | 7.95 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,630.64 | 0.00 | 6.78 | Jul 06, 2034 | 5.75 |
MSC_19-H6-A4 | MSC_19-H6 A4 | CMBS | Fixed Income | 17,630.64 | 0.00 | 4.27 | Jun 17, 2052 | 3.42 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 17,630.64 | 0.00 | 5.82 | Oct 01, 2030 | 2.25 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 17,630.64 | 0.00 | 1.48 | Nov 20, 2025 | 3.00 |
PEP | PEPSICO INC | Industrial | Fixed Income | 17,630.64 | 0.00 | 14.88 | Mar 19, 2050 | 3.63 |
EQH | PINE STREET TRUST II 144A | Financial Institutions | Fixed Income | 17,630.64 | 0.00 | 12.44 | Feb 15, 2049 | 5.57 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 17,630.64 | 0.00 | 10.47 | Mar 25, 2040 | 5.50 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 17,630.64 | 0.00 | 7.36 | Mar 15, 2034 | 5.70 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 17,630.64 | 0.00 | 1.55 | Jan 09, 2027 | 6.17 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 17,630.64 | 0.00 | 3.30 | Feb 15, 2028 | 7.13 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 17,630.64 | 0.00 | 3.14 | Aug 03, 2027 | 1.13 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 17,630.64 | 0.00 | 12.05 | May 15, 2041 | 3.05 |
LAMON | LA MONDIALE RegS | Financial Institutions | Fixed Income | 17,630.64 | 0.00 | 2.49 | Jan 26, 2047 | 5.88 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 17,630.64 | 0.00 | 3.97 | Nov 07, 2028 | 4.50 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17,630.64 | 0.00 | 5.35 | Feb 16, 2031 | 5.88 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17,630.64 | 0.00 | 9.26 | Sep 28, 2051 | 8.25 |
GEKTERNA | GEK TERNA SA | Industrials | Equity | 17,618.99 | 0.00 | 0.00 | nan | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 17,609.22 | 0.00 | 0.00 | Jun 20, 2024 | 0.00 |
UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 17,597.46 | 0.00 | 0.00 | nan | 0.00 |
6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 17,597.46 | 0.00 | 0.00 | nan | 0.00 |
FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 17,593.98 | 0.00 | 0.00 | nan | 0.00 |
WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 17,581.47 | 0.00 | 0.00 | nan | 0.00 |
4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 17,581.47 | 0.00 | 0.00 | nan | 0.00 |
ADEA | ADEIA INC | Information Technology | Equity | 17,569.92 | 0.00 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 17,569.21 | 0.00 | 6.16 | Mar 12, 2031 | 2.30 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 17,569.21 | 0.00 | 5.49 | May 15, 2030 | 2.05 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 17,569.21 | 0.00 | 4.43 | Feb 15, 2030 | 4.88 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 17,569.21 | 0.00 | 3.11 | Sep 11, 2027 | 4.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 17,569.21 | 0.00 | 7.18 | May 10, 2033 | 4.30 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 17,569.21 | 0.00 | 4.42 | Jan 25, 2029 | 1.90 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 17,569.21 | 0.00 | 3.98 | Dec 01, 2028 | 4.50 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 17,569.21 | 0.00 | 4.07 | Apr 01, 2030 | 7.88 |
CL | COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 17,569.21 | 0.00 | 13.24 | Aug 15, 2045 | 4.00 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 17,569.21 | 0.00 | 1.52 | Jan 15, 2026 | 7.38 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 17,569.21 | 0.00 | 2.34 | Nov 01, 2026 | 2.85 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 17,569.21 | 0.00 | 5.98 | Nov 02, 2031 | 4.63 |
G2MA5191 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 17,569.21 | 0.00 | 6.18 | May 20, 2048 | 3.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 17,569.21 | 0.00 | 6.62 | Oct 15, 2032 | 5.60 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 17,569.21 | 0.00 | 8.52 | Sep 01, 2035 | 4.60 |
GWW | WW GRAINGER INC | Industrial | Fixed Income | 17,569.21 | 0.00 | 12.44 | Jun 15, 2045 | 4.60 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 17,569.21 | 0.00 | 1.49 | Nov 20, 2025 | 3.13 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 17,569.21 | 0.00 | 1.31 | Sep 08, 2025 | 4.00 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 17,569.21 | 0.00 | 5.17 | Apr 01, 2030 | 3.75 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 17,569.21 | 0.00 | 6.89 | Oct 01, 2032 | 4.30 |
NKE | NIKE INC | Industrial | Fixed Income | 17,569.21 | 0.00 | 15.14 | Mar 27, 2050 | 3.38 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 17,569.21 | 0.00 | 1.42 | Oct 30, 2025 | 3.95 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 17,569.21 | 0.00 | 4.45 | May 03, 2029 | 3.15 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 17,569.21 | 0.00 | 2.57 | Feb 12, 2027 | 4.75 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 17,569.21 | 0.00 | 4.13 | Jan 25, 2029 | 5.10 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 17,569.21 | 0.00 | 4.78 | Jan 13, 2030 | 5.71 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 17,569.21 | 0.00 | 12.28 | Oct 25, 2041 | 3.13 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrial | Fixed Income | 17,569.21 | 0.00 | 1.80 | Apr 30, 2028 | 4.25 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 17,569.21 | 0.00 | 11.41 | Feb 15, 2048 | 6.50 |
HUADIA | CHINA HUADIAN OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17,569.21 | 0.00 | 1.11 | Dec 31, 2079 | 3.38 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17,569.21 | 0.00 | 5.93 | Dec 01, 2030 | 2.13 |
DPWDU | DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 17,569.21 | 0.00 | 7.17 | Sep 13, 2033 | 5.50 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 17,569.21 | 0.00 | 5.68 | Mar 05, 2031 | 5.17 |
2782 | SERIA LTD | Consumer Discretionary | Equity | 17,561.25 | 0.00 | 0.00 | nan | 0.00 |
1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 17,561.25 | 0.00 | 0.00 | nan | 0.00 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 17,556.46 | 0.00 | 0.00 | nan | 0.00 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 17,556.46 | 0.00 | 0.00 | nan | 0.00 |
BKE | BUCKLE INC | Consumer Discretionary | Equity | 17,534.87 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Corporates | Fixed Income | 17,534.65 | 0.00 | 3.41 | Oct 04, 2027 | 0.25 |
277810 | RAINBOW ROBOTICS | Industrials | Equity | 17,531.45 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 17,513.34 | 0.00 | 23.03 | Mar 20, 2051 | 0.75 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 17,507.78 | 0.00 | 5.53 | Jan 30, 2031 | 3.75 |
AON | AON CORP | Financial Institutions | Fixed Income | 17,507.78 | 0.00 | 14.67 | Feb 28, 2052 | 3.90 |
CINF | CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 17,507.78 | 0.00 | 7.58 | Nov 01, 2034 | 6.13 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 17,507.78 | 0.00 | 10.14 | Oct 15, 2038 | 4.60 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 17,507.78 | 0.00 | 12.44 | Nov 01, 2048 | 5.40 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 17,507.78 | 0.00 | 2.58 | Jan 11, 2027 | 2.02 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 17,507.78 | 0.00 | 12.55 | Nov 30, 2048 | 5.55 |
EMN | EASTMAN CHEMICAL CO | Industrial | Fixed Income | 17,507.78 | 0.00 | 11.35 | Sep 01, 2042 | 4.80 |
FRSD3565 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,507.78 | 0.00 | 5.61 | Aug 01, 2053 | 4.50 |
FNCA8382 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 17,507.78 | 0.00 | 4.10 | Dec 01, 2035 | 2.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 17,507.78 | 0.00 | 13.47 | Feb 15, 2048 | 4.05 |
G2MA6542 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 17,507.78 | 0.00 | 6.18 | Mar 20, 2050 | 3.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 17,507.78 | 0.00 | 9.54 | Apr 01, 2038 | 5.15 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 17,507.78 | 0.00 | 11.99 | Feb 15, 2044 | 4.88 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 17,507.78 | 0.00 | 3.49 | Jan 10, 2028 | 1.80 |
KR | KROGER CO | Industrial | Fixed Income | 17,507.78 | 0.00 | 2.34 | Oct 15, 2026 | 2.65 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 17,507.78 | 0.00 | 12.20 | Feb 01, 2045 | 4.70 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 17,507.78 | 0.00 | 3.83 | Aug 16, 2028 | 4.55 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 17,507.78 | 0.00 | 5.98 | Nov 01, 2031 | 3.63 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 17,507.78 | 0.00 | 4.11 | Jan 11, 2029 | 4.85 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 17,507.78 | 0.00 | 7.12 | Mar 15, 2034 | 6.95 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 17,507.78 | 0.00 | 1.62 | Jan 29, 2026 | 7.13 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 17,507.78 | 0.00 | 2.69 | Mar 01, 2027 | 2.45 |
SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 17,507.78 | 0.00 | 7.39 | Sep 19, 2033 | 5.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 17,507.78 | 0.00 | 11.11 | Jan 21, 2043 | 4.03 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 17,507.78 | 0.00 | 2.77 | Jun 01, 2027 | 4.70 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 17,507.78 | 0.00 | 1.33 | Sep 22, 2026 | 2.57 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 17,507.78 | 0.00 | 10.34 | Sep 01, 2043 | 5.85 |
VNT | VONTIER CORP | Industrial | Fixed Income | 17,507.78 | 0.00 | 1.86 | Apr 01, 2026 | 1.80 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 17,507.78 | 0.00 | 11.72 | Jan 15, 2044 | 5.10 |
WU | WESTERN UNION CO/THE | Industrial | Fixed Income | 17,507.78 | 0.00 | 1.82 | Mar 15, 2026 | 1.35 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 17,507.78 | 0.00 | 2.27 | Oct 31, 2026 | 4.25 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 17,507.78 | 0.00 | 5.14 | Apr 23, 2030 | 4.88 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 17,507.78 | 0.00 | 3.69 | Feb 25, 2028 | 1.00 |
VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 17,506.44 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 17,492.03 | 0.00 | 5.14 | Dec 01, 2029 | 2.25 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 17,492.03 | 0.00 | 3.73 | Apr 04, 2028 | 2.88 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 17,492.03 | 0.00 | 9.97 | Jun 17, 2035 | 1.60 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 17,492.03 | 0.00 | 4.57 | Mar 23, 2030 | 1.96 |
TLW | TULLOW OIL PLC | Energy | Equity | 17,452.62 | 0.00 | 0.00 | nan | 0.00 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 17,452.62 | 0.00 | 0.00 | nan | 0.00 |
4626 | TAIYO HOLDINGS LTD | Materials | Equity | 17,452.62 | 0.00 | 0.00 | nan | 0.00 |
CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 17,452.62 | 0.00 | 0.00 | nan | 0.00 |
KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 17,452.62 | 0.00 | 0.00 | nan | 0.00 |
SCSC | SCANSOURCE INC | Information Technology | Equity | 17,450.00 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 17,446.34 | 0.00 | 2.41 | Nov 04, 2026 | 1.65 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 17,446.34 | 0.00 | 2.06 | Jul 28, 2027 | 5.39 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 17,446.34 | 0.00 | 2.07 | Jul 15, 2026 | 3.95 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 17,446.34 | 0.00 | 3.02 | Aug 01, 2027 | 3.15 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 17,446.34 | 0.00 | 9.85 | Sep 15, 2039 | 6.13 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 17,446.34 | 0.00 | 3.85 | Aug 15, 2028 | 3.70 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 17,446.34 | 0.00 | 3.01 | Aug 15, 2027 | 3.70 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 17,446.34 | 0.00 | 2.54 | Feb 09, 2027 | 4.10 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 17,446.34 | 0.00 | 3.93 | May 15, 2054 | 8.00 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 17,446.34 | 0.00 | 3.50 | Mar 09, 2028 | 4.38 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 17,446.34 | 0.00 | 8.65 | Nov 15, 2035 | 4.42 |
INTU | INTUIT INC. | Industrial | Fixed Income | 17,446.34 | 0.00 | 5.73 | Jul 15, 2030 | 1.65 |
OKE | ONEOK INC | Industrial | Fixed Income | 17,446.34 | 0.00 | 5.15 | Nov 01, 2030 | 5.80 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 17,446.34 | 0.00 | 3.99 | Jan 17, 2029 | 5.75 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 17,446.34 | 0.00 | 5.93 | Sep 18, 2030 | 1.50 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 17,446.34 | 0.00 | 12.04 | Nov 18, 2041 | 3.13 |
WPLAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 17,446.34 | 0.00 | 3.52 | Mar 15, 2028 | 3.70 |
FORCAY | FORMOSA GROUP (CAYMAN LIMITED) RegS | Industrial | Fixed Income | 17,446.34 | 0.00 | 0.96 | Apr 22, 2025 | 3.38 |
MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereign | Fixed Income | 17,446.34 | 0.00 | 0.96 | Apr 22, 2025 | 3.04 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 17,446.34 | 0.00 | 13.25 | Aug 03, 2050 | 4.03 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 17,446.34 | 0.00 | 2.84 | Jun 15, 2027 | 4.30 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 17,443.92 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 17,438.77 | 0.00 | 0.98 | Apr 25, 2025 | 0.75 |
PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 17,431.42 | 0.00 | 0.00 | nan | 0.00 |
006800 | DAEWOO SECURITIES | Financials | Equity | 17,431.42 | 0.00 | 0.00 | nan | 0.00 |
403870 | HPSP LTD (PROPOSED) | Information Technology | Equity | 17,431.42 | 0.00 | 0.00 | nan | 0.00 |
1776 | GF SECURITIES LTD H | Financials | Equity | 17,418.91 | 0.00 | 0.00 | nan | 0.00 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 17,418.91 | 0.00 | 0.00 | nan | 0.00 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 17,416.42 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 17,385.51 | 0.00 | 11.97 | Jun 22, 2038 | 1.90 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 17,385.51 | 0.00 | 11.22 | Sep 13, 2038 | 3.45 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 17,384.91 | 0.00 | 11.55 | Feb 04, 2041 | 3.40 |
HES | HESS CORPORATION | Industrial | Fixed Income | 17,384.91 | 0.00 | 6.66 | Mar 15, 2033 | 7.13 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 17,384.91 | 0.00 | 5.77 | Jan 15, 2031 | 3.50 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 17,384.91 | 0.00 | 6.29 | Jan 29, 2031 | 1.30 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 17,384.91 | 0.00 | 15.58 | Sep 15, 2115 | 6.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 17,384.91 | 0.00 | 14.43 | Apr 01, 2050 | 3.95 |
DNBNO | DNB BANK ASA 144A | Financial Institutions | Fixed Income | 17,384.91 | 0.00 | 1.99 | May 25, 2027 | 1.53 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 17,384.91 | 0.00 | 14.40 | Nov 15, 2050 | 3.60 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 17,384.91 | 0.00 | 2.99 | Oct 27, 2028 | 6.36 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 17,384.91 | 0.00 | 2.72 | Mar 24, 2027 | 3.38 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 17,384.91 | 0.00 | 4.35 | Apr 06, 2029 | 4.30 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 17,384.91 | 0.00 | 1.25 | Aug 18, 2025 | 4.25 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 17,384.91 | 0.00 | 0.96 | Apr 22, 2025 | 2.63 |
VTLE | VITAL ENERGY INC 144A | Industrial | Fixed Income | 17,384.91 | 0.00 | 4.44 | Apr 15, 2032 | 7.88 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 17,384.91 | 0.00 | 15.02 | Sep 15, 2052 | 4.09 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 17,384.91 | 0.00 | 7.07 | Sep 15, 2033 | 5.95 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 17,384.91 | 0.00 | 1.61 | Feb 06, 2026 | 4.97 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 17,384.91 | 0.00 | 6.07 | Jun 01, 2031 | 3.25 |
PFE | PFIZER INC | Industrial | Fixed Income | 17,384.91 | 0.00 | 10.57 | Sep 15, 2040 | 5.60 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 17,384.91 | 0.00 | 10.73 | May 01, 2042 | 5.88 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 17,384.91 | 0.00 | 1.89 | Apr 18, 2026 | 3.00 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 17,384.91 | 0.00 | 1.90 | Apr 15, 2026 | 1.62 |
PSJHOG | Providence St. Joseph Health | Industrial | Fixed Income | 17,384.91 | 0.00 | 7.19 | Oct 01, 2033 | 5.40 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 17,384.91 | 0.00 | 6.83 | Jun 05, 2033 | 5.75 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 17,384.91 | 0.00 | 10.73 | Jan 01, 2042 | 3.24 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 17,384.91 | 0.00 | 3.86 | Dec 01, 2032 | 9.63 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 17,384.91 | 0.00 | 1.07 | Jun 10, 2025 | 3.65 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 17,384.91 | 0.00 | 6.73 | Mar 15, 2033 | 6.13 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 17,384.91 | 0.00 | 4.91 | Sep 04, 2029 | 2.25 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 17,384.91 | 0.00 | 4.51 | Jul 15, 2029 | 4.30 |
VMW | VMWARE LLC | Industrial | Fixed Income | 17,384.91 | 0.00 | 4.04 | Aug 15, 2028 | 1.80 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 17,384.91 | 0.00 | 2.77 | May 04, 2027 | 3.63 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 17,384.91 | 0.00 | 3.14 | Sep 13, 2027 | 3.25 |
HEXWIN | CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 17,384.91 | 0.00 | 2.20 | Oct 31, 2026 | 5.38 |
POHANG | POSCO CO LTD RegS | Industrial | Fixed Income | 17,384.91 | 0.00 | 2.98 | Aug 04, 2027 | 4.50 |
FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 17,381.40 | 0.00 | 0.00 | nan | 0.00 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 17,381.40 | 0.00 | 0.00 | nan | 0.00 |
GBG | GB GROUP PLC | Information Technology | Equity | 17,380.21 | 0.00 | 0.00 | nan | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 17,375.13 | 0.00 | 0.00 | nan | 0.00 |
FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 17,368.89 | 0.00 | 0.00 | nan | 0.00 |
189 | DONGYUE GROUP LTD | Materials | Equity | 17,368.89 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 17,364.20 | 0.00 | 6.58 | Oct 18, 2034 | 7.25 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 17,364.20 | 0.00 | 15.22 | Jun 22, 2040 | 0.40 |
005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 17,356.39 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 17,323.48 | 0.00 | 3.55 | Apr 06, 2028 | 3.90 |
COR | CENCORA INC | Industrial | Fixed Income | 17,323.48 | 0.00 | 5.35 | May 15, 2030 | 2.80 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 17,323.48 | 0.00 | 13.50 | Apr 15, 2048 | 4.60 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 17,323.48 | 0.00 | 12.83 | Apr 01, 2045 | 4.15 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 17,323.48 | 0.00 | 3.00 | Aug 01, 2027 | 3.15 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 17,323.48 | 0.00 | 3.59 | Jul 01, 2028 | 3.88 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 17,323.48 | 0.00 | 4.77 | Aug 15, 2029 | 3.10 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Industrial | Fixed Income | 17,323.48 | 0.00 | 5.26 | Mar 08, 2030 | 2.75 |
FRQB9104 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17,323.48 | 0.00 | 7.17 | Feb 01, 2051 | 2.00 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 17,323.48 | 0.00 | 5.61 | Jul 01, 2030 | 2.15 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 17,323.48 | 0.00 | 2.23 | Oct 01, 2028 | 12.00 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 17,323.48 | 0.00 | 5.65 | Feb 15, 2031 | 3.63 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 17,323.48 | 0.00 | 3.52 | Mar 14, 2028 | 4.38 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 17,323.48 | 0.00 | 0.16 | May 15, 2026 | 6.25 |
RVTY | REVVITY INC | Industrial | Fixed Income | 17,323.48 | 0.00 | 4.80 | Sep 15, 2029 | 3.30 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 17,323.48 | 0.00 | 4.65 | Feb 15, 2032 | 6.25 |
SRSDIS | SRS DISTRIBUTION INC 144A | Industrial | Fixed Income | 17,323.48 | 0.00 | 2.43 | Dec 01, 2029 | 6.00 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 17,323.48 | 0.00 | 3.89 | Sep 15, 2028 | 4.10 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 17,323.48 | 0.00 | 15.85 | May 18, 2063 | 5.05 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 17,323.48 | 0.00 | 13.95 | Oct 15, 2047 | 3.75 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 17,323.48 | 0.00 | 4.24 | Mar 15, 2029 | 4.13 |
SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Agency | Fixed Income | 17,323.48 | 0.00 | 2.57 | Jan 24, 2027 | 3.38 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 17,323.48 | 0.00 | 3.27 | Dec 09, 2028 | 13.88 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 17,321.59 | 0.00 | 3.50 | Mar 02, 2029 | 4.66 |
GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 17,318.88 | 0.00 | 0.00 | nan | 0.00 |
7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 17,307.79 | 0.00 | 0.00 | nan | 0.00 |
3110 | NITTO BOSEKI LTD | Industrials | Equity | 17,307.79 | 0.00 | 0.00 | nan | 0.00 |
INE | INNERGEX RENEWABLE ENERGY INC | Utilities | Equity | 17,307.79 | 0.00 | 0.00 | nan | 0.00 |
7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 17,307.79 | 0.00 | 0.00 | nan | 0.00 |
2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 17,293.87 | 0.00 | 0.00 | nan | 0.00 |
EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 17,293.87 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 17,289.63 | 0.00 | 1.67 | Jan 23, 2027 | 2.13 |
PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 17,281.36 | 0.00 | 0.00 | nan | 0.00 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 17,281.36 | 0.00 | 0.00 | nan | 0.00 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 17,281.36 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 17,278.98 | 0.00 | 3.81 | May 25, 2028 | 2.52 |
6890 | FERROTEC HOLDINGS CORP | Information Technology | Equity | 17,271.58 | 0.00 | 0.00 | nan | 0.00 |
GODREJIND | GODREJ INDUSTRIES LTD | Industrials | Equity | 17,268.86 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 17,268.32 | 0.00 | 1.38 | Sep 23, 2025 | 1.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 17,262.05 | 0.00 | 12.45 | Mar 15, 2045 | 4.75 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 17,262.05 | 0.00 | 3.04 | Nov 01, 2027 | 5.75 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 17,262.05 | 0.00 | 4.37 | Jun 01, 2029 | 4.35 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 17,262.05 | 0.00 | 13.33 | Feb 20, 2048 | 4.55 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 17,262.05 | 0.00 | 16.56 | Aug 12, 2050 | 2.34 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 17,262.05 | 0.00 | 3.99 | Jun 01, 2029 | 7.50 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 17,262.05 | 0.00 | 10.83 | Aug 15, 2043 | 6.50 |
CMA | COMERICA INCORPORATED | Financial Institutions | Fixed Income | 17,262.05 | 0.00 | 4.20 | Feb 01, 2029 | 4.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 17,262.05 | 0.00 | 3.78 | Oct 03, 2029 | 6.32 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 17,262.05 | 0.00 | 3.26 | Mar 15, 2029 | 8.63 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Financial Institutions | Fixed Income | 17,262.05 | 0.00 | 11.59 | Jun 01, 2044 | 5.13 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 17,262.05 | 0.00 | 16.14 | Dec 10, 2051 | 2.75 |
NXPI | NXP BV | Industrial | Fixed Income | 17,262.05 | 0.00 | 1.98 | Jun 18, 2026 | 3.88 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 17,262.05 | 0.00 | 1.38 | Dec 01, 2025 | 5.50 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 17,262.05 | 0.00 | 5.16 | Jun 01, 2030 | 4.20 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 17,262.05 | 0.00 | 4.21 | Jan 29, 2029 | 4.35 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 17,262.05 | 0.00 | 6.82 | Jan 15, 2032 | 2.25 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Industrial | Fixed Income | 17,262.05 | 0.00 | 13.72 | Oct 01, 2048 | 3.93 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 17,262.05 | 0.00 | 2.38 | Nov 15, 2026 | 2.90 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 17,262.05 | 0.00 | 11.40 | Mar 15, 2042 | 4.50 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 17,262.05 | 0.00 | 1.29 | Sep 01, 2025 | 3.50 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 17,262.05 | 0.00 | 1.85 | Apr 11, 2026 | 3.58 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 17,262.05 | 0.00 | 6.73 | Oct 15, 2031 | 2.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 17,262.05 | 0.00 | 12.12 | Mar 15, 2043 | 4.25 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17,262.05 | 0.00 | 2.97 | Jul 18, 2027 | 3.85 |
SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Agency | Fixed Income | 17,262.05 | 0.00 | 3.94 | Sep 18, 2028 | 4.25 |
SABIC | SABIC CAPITAL II BV RegS | Agency | Fixed Income | 17,262.05 | 0.00 | 3.99 | Oct 10, 2028 | 4.50 |
STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | Fixed Income | 17,262.05 | 0.00 | 0.98 | Apr 29, 2025 | 1.50 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 17,262.05 | 0.00 | 1.97 | Dec 31, 2079 | 5.13 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrial | Fixed Income | 17,262.05 | 0.00 | 6.29 | Apr 04, 2032 | 5.38 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 17,262.05 | 0.00 | 7.26 | Jul 25, 2033 | 4.88 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 17,262.05 | 0.00 | 8.39 | Jan 09, 2036 | 5.38 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 17,243.85 | 0.00 | 0.00 | nan | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 17,243.85 | 0.00 | 0.00 | nan | 0.00 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 17,243.85 | 0.00 | 0.00 | nan | 0.00 |
6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 17,235.37 | 0.00 | 0.00 | nan | 0.00 |
1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 17,231.34 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 17,225.71 | 0.00 | 5.75 | Feb 20, 2030 | 0.00 |
361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 17,206.33 | 0.00 | 0.00 | nan | 0.00 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 17,200.62 | 0.00 | 3.63 | Jun 15, 2028 | 4.20 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 17,200.62 | 0.00 | 4.41 | Apr 01, 2029 | 3.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17,200.62 | 0.00 | 7.81 | Jan 31, 2036 | 6.88 |
OVV | OVINTIV INC | Industrial | Fixed Income | 17,200.62 | 0.00 | 5.68 | Nov 01, 2031 | 7.20 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,200.62 | 0.00 | 1.00 | May 15, 2025 | 3.40 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 17,200.62 | 0.00 | 6.65 | Nov 09, 2031 | 2.25 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 17,200.62 | 0.00 | 5.87 | Sep 15, 2030 | 1.75 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 17,200.62 | 0.00 | 6.75 | Jun 12, 2033 | 6.13 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 17,200.62 | 0.00 | 2.70 | Mar 14, 2027 | 3.38 |
CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 17,200.62 | 0.00 | 2.90 | Jul 17, 2027 | 4.38 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 17,200.62 | 0.00 | 4.95 | Jan 21, 2031 | 8.75 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 17,200.62 | 0.00 | 2.25 | Dec 31, 2079 | 4.50 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 17,200.62 | 0.00 | 3.62 | Apr 24, 2028 | 4.38 |
AMGN | AMGEN INC | Industrial | Fixed Income | 17,200.62 | 0.00 | 6.89 | Jan 15, 2032 | 2.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 17,200.62 | 0.00 | 6.94 | Nov 15, 2033 | 6.38 |
BIDU | BAIDU INC | Industrial | Fixed Income | 17,200.62 | 0.00 | 1.88 | Apr 09, 2026 | 1.72 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 17,200.62 | 0.00 | 12.43 | Feb 01, 2045 | 4.50 |
CSX | CSX CORP | Industrial | Fixed Income | 17,200.62 | 0.00 | 7.18 | Nov 15, 2033 | 5.20 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 17,200.62 | 0.00 | 15.35 | Oct 15, 2058 | 4.95 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 17,200.62 | 0.00 | 7.03 | May 15, 2033 | 4.80 |
CCK | CROWN AMERICAS LLC | Industrial | Fixed Income | 17,200.62 | 0.00 | 1.50 | Feb 01, 2026 | 4.75 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 17,200.62 | 0.00 | 1.45 | Nov 15, 2025 | 4.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 17,200.62 | 0.00 | 1.05 | Jun 06, 2025 | 4.95 |
ECL | ECOLAB INC | Industrial | Fixed Income | 17,200.62 | 0.00 | 2.34 | Nov 01, 2026 | 2.70 |
FTNT | FORTINET INC | Industrial | Fixed Income | 17,200.62 | 0.00 | 1.83 | Mar 15, 2026 | 1.00 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 17,200.62 | 0.00 | 14.61 | May 20, 2051 | 3.50 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 17,200.62 | 0.00 | 5.93 | Sep 01, 2030 | 1.30 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 17,200.62 | 0.00 | 1.94 | May 20, 2026 | 3.40 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 17,200.62 | 0.00 | 11.15 | Aug 15, 2042 | 5.00 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 17,200.62 | 0.00 | 12.60 | Mar 01, 2048 | 5.20 |
KR | KROGER CO | Industrial | Fixed Income | 17,200.62 | 0.00 | 1.66 | Feb 01, 2026 | 3.50 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 17,200.62 | 0.00 | 4.97 | Dec 01, 2029 | 2.95 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 17,200.62 | 0.00 | 8.68 | Sep 01, 2036 | 6.15 |
MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | Fixed Income | 17,200.62 | 0.00 | 4.06 | Jul 15, 2029 | 3.77 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 17,200.62 | 0.00 | 6.72 | Aug 01, 2069 | 10.75 |
SJVN | SJVN LTD | Utilities | Equity | 17,181.32 | 0.00 | 0.00 | nan | 0.00 |
HLIT | HARMONIC INC | Information Technology | Equity | 17,167.71 | 0.00 | 0.00 | nan | 0.00 |
6412 | HEIWA CORP | Consumer Discretionary | Equity | 17,162.95 | 0.00 | 0.00 | nan | 0.00 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 17,156.32 | 0.00 | 0.00 | nan | 0.00 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | Fixed Income | 17,151.14 | 0.00 | 10.88 | Jul 16, 2035 | 0.25 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 17,140.49 | 0.00 | 16.53 | Dec 01, 2055 | 4.40 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 17,140.49 | 0.00 | 28.56 | May 24, 2055 | 0.50 |
TAQAUH | TAQA ABU DHABI NATIONAL 144A | Agency | Fixed Income | 17,139.19 | 0.00 | 8.50 | Oct 27, 2036 | 6.50 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 17,139.19 | 0.00 | 3.59 | Jul 18, 2028 | 6.50 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 17,139.19 | 0.00 | 11.63 | Jul 16, 2042 | 4.38 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 17,139.19 | 0.00 | 11.79 | Feb 24, 2042 | 4.13 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 17,139.19 | 0.00 | 2.67 | Mar 24, 2028 | 4.17 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 17,139.19 | 0.00 | 1.13 | Jul 01, 2030 | 3.13 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 17,139.19 | 0.00 | 10.08 | May 01, 2040 | 5.75 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 17,139.19 | 0.00 | 1.43 | Oct 24, 2025 | 5.20 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 17,139.19 | 0.00 | 6.42 | Jun 15, 2032 | 5.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 17,139.19 | 0.00 | 14.04 | Jan 31, 2050 | 4.20 |
FRRJ0527 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17,139.19 | 0.00 | 2.81 | Dec 01, 2053 | 6.50 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 17,139.19 | 0.00 | 1.00 | May 15, 2025 | 3.50 |
GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 17,139.19 | 0.00 | 9.28 | Jan 14, 2038 | 5.88 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 17,139.19 | 0.00 | 7.40 | Jun 07, 2033 | 4.00 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrial | Fixed Income | 17,139.19 | 0.00 | 5.26 | Nov 15, 2033 | 2.75 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 17,139.19 | 0.00 | 3.46 | Aug 15, 2030 | 9.88 |
LOSTRN | LOS ANGELES CNTY CA MET TRA | Local Authority | Fixed Income | 17,139.19 | 0.00 | 6.69 | Jun 01, 2039 | 5.74 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 17,139.19 | 0.00 | 13.37 | Apr 15, 2046 | 3.70 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 17,139.19 | 0.00 | 7.30 | Apr 19, 2035 | 5.83 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 17,139.19 | 0.00 | 2.72 | Jan 15, 2029 | 8.13 |
PEP | PEPSICO INC | Industrial | Fixed Income | 17,139.19 | 0.00 | 1.73 | Feb 24, 2026 | 2.85 |
PEP | PEPSICO INC | Industrial | Fixed Income | 17,139.19 | 0.00 | 1.67 | Feb 13, 2026 | 4.55 |
AAWW | RAND PARENT LLC 144A | Industrial | Fixed Income | 17,139.19 | 0.00 | 3.66 | Feb 15, 2030 | 8.50 |
ROST | ROSS STORES INC | Industrial | Fixed Income | 17,139.19 | 0.00 | 1.91 | Apr 15, 2026 | 0.88 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 17,139.19 | 0.00 | 2.24 | Feb 15, 2027 | 5.00 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 17,139.19 | 0.00 | 3.40 | Feb 15, 2028 | 4.60 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 17,139.19 | 0.00 | 4.65 | Feb 15, 2030 | 8.13 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 17,139.19 | 0.00 | 8.51 | Mar 05, 2038 | 7.25 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 17,139.19 | 0.00 | 5.77 | Jun 04, 2081 | 4.13 |
OMGRID | LAMAR FUNDING LTD RegS | Agency | Fixed Income | 17,139.19 | 0.00 | 0.98 | May 07, 2025 | 3.96 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Industrial | Fixed Income | 17,139.19 | 0.00 | 3.00 | Mar 01, 2028 | 5.50 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 17,139.19 | 0.00 | 1.19 | Jul 21, 2025 | 1.99 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 17,139.19 | 0.00 | 5.64 | Feb 20, 2032 | 6.99 |
GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 17,126.75 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 17,108.53 | 0.00 | 16.03 | Oct 04, 2040 | 0.10 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 17,106.30 | 0.00 | 0.00 | nan | 0.00 |
NK | IMERYS SA | Materials | Equity | 17,090.54 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 17,077.76 | 0.00 | 2.74 | Mar 15, 2027 | 1.95 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 17,077.76 | 0.00 | 13.70 | Aug 17, 2048 | 4.38 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 17,077.76 | 0.00 | 6.47 | Jun 13, 2033 | 4.29 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 17,077.76 | 0.00 | 4.20 | Feb 22, 2029 | 4.90 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 17,077.76 | 0.00 | 3.11 | Sep 25, 2027 | 3.75 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 17,077.76 | 0.00 | 1.37 | Sep 23, 2025 | 1.63 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 17,077.76 | 0.00 | 1.96 | Jul 13, 2027 | 7.15 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 17,077.76 | 0.00 | 10.08 | Jan 27, 2040 | 5.60 |
EQT | EQT CORP | Industrial | Fixed Income | 17,077.76 | 0.00 | 3.97 | Jan 15, 2029 | 5.00 |
EQM | EQM MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 17,077.76 | 0.00 | 3.61 | Jul 15, 2028 | 5.50 |
FAIRIC | FAIR ISAAC CORP 144A | Industrial | Fixed Income | 17,077.76 | 0.00 | 3.45 | Jun 15, 2028 | 4.00 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 17,077.76 | 0.00 | 15.38 | Feb 01, 2051 | 3.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 17,077.76 | 0.00 | 12.79 | Sep 26, 2048 | 5.00 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 17,077.76 | 0.00 | 4.69 | Jan 31, 2030 | 4.13 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 17,077.76 | 0.00 | 1.48 | Nov 26, 2025 | 5.38 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 17,077.76 | 0.00 | 16.48 | Sep 14, 2051 | 2.63 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 17,077.76 | 0.00 | 3.81 | Jul 26, 2028 | 4.05 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 17,077.76 | 0.00 | 7.02 | Jun 30, 2033 | 5.30 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 17,077.76 | 0.00 | 9.53 | Mar 01, 2039 | 7.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17,077.76 | 0.00 | 10.92 | Jan 22, 2044 | 6.13 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 17,077.76 | 0.00 | 12.70 | May 15, 2048 | 4.88 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 17,077.76 | 0.00 | 3.08 | Oct 01, 2027 | 5.15 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 17,077.76 | 0.00 | 12.25 | Mar 01, 2048 | 5.30 |
CHINLP | CLP POWER HONG KONG FINANCING LTD MTN RegS | Utility | Fixed Income | 17,077.76 | 0.00 | 3.20 | Oct 26, 2027 | 3.38 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 17,077.76 | 0.00 | 1.34 | Sep 30, 2025 | 8.25 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 17,077.76 | 0.00 | 2.25 | Sep 15, 2026 | 3.63 |
HKINTL | HONG KONG SUKUK 2017 LTD MTN RegS | Sovereign | Fixed Income | 17,077.76 | 0.00 | 2.67 | Feb 28, 2027 | 3.13 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 17,077.76 | 0.00 | 3.30 | Feb 28, 2028 | 7.25 |
CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | Fixed Income | 17,077.76 | 0.00 | 1.37 | Sep 28, 2030 | 2.88 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 17,077.76 | 0.00 | 7.24 | Apr 24, 2033 | 4.70 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 17,076.57 | 0.00 | 7.39 | Aug 12, 2034 | 5.40 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 17,076.57 | 0.00 | 7.47 | Nov 15, 2031 | 0.00 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 17,068.78 | 0.00 | 0.00 | nan | 0.00 |
BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 17,056.28 | 0.00 | 0.00 | nan | 0.00 |
9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 17,056.28 | 0.00 | 0.00 | nan | 0.00 |
6134 | FUJI CORP | Industrials | Equity | 17,054.33 | 0.00 | 0.00 | nan | 0.00 |
8439 | TOKYO CENTURY CORP | Financials | Equity | 17,054.33 | 0.00 | 0.00 | nan | 0.00 |
MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 17,031.27 | 0.00 | 0.00 | nan | 0.00 |
MCX | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 17,031.27 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Treasury | Fixed Income | 17,023.31 | 0.00 | 14.91 | Sep 20, 2039 | 0.30 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 17,016.33 | 0.00 | 13.61 | Mar 13, 2052 | 3.48 |
GLW | CORNING INC | Industrial | Fixed Income | 17,016.33 | 0.00 | 10.30 | Aug 15, 2040 | 5.75 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 17,016.33 | 0.00 | 2.33 | Dec 01, 2026 | 4.25 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 17,016.33 | 0.00 | 3.83 | Nov 15, 2028 | 6.00 |
FNBM5016 | FNMA 15YR | MBS Pass-Through | Fixed Income | 17,016.33 | 0.00 | 2.19 | Jan 01, 2031 | 3.00 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 17,016.33 | 0.00 | 4.61 | Jan 15, 2030 | 6.00 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 17,016.33 | 0.00 | 1.79 | Apr 01, 2026 | 3.75 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 17,016.33 | 0.00 | 6.39 | Jul 15, 2031 | 2.40 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 17,016.33 | 0.00 | 8.54 | Dec 09, 2035 | 4.70 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 17,016.33 | 0.00 | 3.31 | Jul 21, 2028 | 5.75 |
NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 17,016.33 | 0.00 | 2.86 | Aug 15, 2027 | 4.88 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 17,016.33 | 0.00 | 3.34 | Dec 02, 2027 | 2.45 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 17,016.33 | 0.00 | 5.27 | May 15, 2030 | 3.25 |
PEP | PEPSICO INC | Industrial | Fixed Income | 17,016.33 | 0.00 | 3.57 | May 15, 2028 | 4.45 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 17,016.33 | 0.00 | 1.66 | Jan 12, 2026 | 0.88 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 17,016.33 | 0.00 | 8.60 | Dec 10, 2037 | 7.38 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 17,016.33 | 0.00 | 3.60 | Jul 15, 2028 | 7.13 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 17,016.33 | 0.00 | 19.03 | Aug 15, 2060 | 2.30 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 17,016.33 | 0.00 | 3.45 | Jun 12, 2029 | 6.57 |
SQ | BLOCK INC | Industrial | Fixed Income | 17,016.33 | 0.00 | 6.01 | Jun 01, 2031 | 3.50 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 17,016.33 | 0.00 | 15.23 | Nov 15, 2050 | 2.75 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 17,016.33 | 0.00 | 6.57 | Jan 15, 2032 | 3.13 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 17,016.33 | 0.00 | 6.75 | Mar 10, 2032 | 3.20 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 17,016.33 | 0.00 | 2.15 | Jul 28, 2026 | 2.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 17,016.33 | 0.00 | 15.58 | Feb 14, 2053 | 3.50 |
VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 17,016.33 | 0.00 | 6.80 | Jan 17, 2034 | 8.25 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 17,016.33 | 0.00 | 2.14 | Aug 15, 2026 | 3.60 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 17,016.33 | 0.00 | 2.82 | Jun 15, 2027 | 4.65 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrial | Fixed Income | 17,016.33 | 0.00 | 2.09 | Jul 14, 2026 | 3.00 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 17,016.33 | 0.00 | 4.09 | Oct 19, 2028 | 3.50 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 17,016.33 | 0.00 | 1.25 | Aug 12, 2025 | 1.88 |
MAALRA | MAR SUKUK LTD RegS | Financial Institutions | Fixed Income | 17,016.33 | 0.00 | 1.31 | Sep 02, 2025 | 2.21 |
QIBKQD | QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 17,016.33 | 0.00 | 1.44 | Oct 27, 2025 | 1.95 |
ALFACL | ALFA DESARROLLO SPA RegS | Utility | Fixed Income | 17,016.33 | 0.00 | 11.61 | Sep 27, 2051 | 4.55 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 17,016.33 | 0.00 | 4.52 | Aug 10, 2029 | 5.25 |
9941 | YULON FINANCE CORP | Financials | Equity | 17,006.26 | 0.00 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 17,002.00 | 0.00 | 2.78 | Mar 07, 2027 | 1.13 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 16,991.35 | 0.00 | 7.16 | May 18, 2032 | 2.13 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Treasury | Fixed Income | 16,980.70 | 0.00 | 20.92 | Dec 20, 2047 | 0.80 |
2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 16,968.75 | 0.00 | 0.00 | nan | 0.00 |
SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 16,968.46 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 16,959.39 | 0.00 | 3.26 | Apr 28, 2028 | 6.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 16,954.90 | 0.00 | 3.99 | Dec 01, 2028 | 4.30 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 16,954.90 | 0.00 | 6.55 | May 15, 2032 | 4.10 |
BRBR | BELLRING BRANDS INC 144A | Industrial | Fixed Income | 16,954.90 | 0.00 | 3.71 | Mar 15, 2030 | 7.00 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 16,954.90 | 0.00 | 2.86 | Jul 15, 2027 | 4.45 |
BA | BOEING CO | Industrial | Fixed Income | 16,954.90 | 0.00 | 13.18 | May 01, 2049 | 3.90 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 16,954.90 | 0.00 | 12.02 | May 15, 2044 | 4.63 |
CONOPC | CONOPCO INC | Industrial | Fixed Income | 16,954.90 | 0.00 | 2.34 | Dec 15, 2026 | 7.25 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 16,954.90 | 0.00 | 2.38 | Dec 01, 2026 | 3.40 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 16,954.90 | 0.00 | 2.73 | Mar 14, 2027 | 2.55 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 16,954.90 | 0.00 | 3.32 | Jan 19, 2028 | 5.13 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 16,954.90 | 0.00 | 1.38 | Dec 15, 2025 | 5.85 |
FNFM2888 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,954.90 | 0.00 | 6.45 | Jan 01, 2049 | 3.50 |
G2MA3802 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,954.90 | 0.00 | 6.58 | Jul 20, 2046 | 3.00 |
K | KELLANOVA | Industrial | Fixed Income | 16,954.90 | 0.00 | 3.21 | Nov 15, 2027 | 3.40 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 16,954.90 | 0.00 | 2.57 | Jan 19, 2027 | 2.75 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 16,954.90 | 0.00 | 14.01 | Jul 15, 2052 | 5.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,954.90 | 0.00 | 3.14 | Sep 11, 2027 | 3.17 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 16,954.90 | 0.00 | 1.03 | May 23, 2025 | 2.88 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 16,954.90 | 0.00 | 4.55 | Jun 14, 2029 | 3.25 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 16,954.90 | 0.00 | 5.73 | Oct 30, 2031 | 7.00 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 16,954.90 | 0.00 | 14.31 | May 20, 2052 | 4.50 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 16,954.90 | 0.00 | 3.85 | Sep 08, 2028 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,954.90 | 0.00 | 13.44 | Apr 15, 2047 | 4.25 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 16,954.90 | 0.00 | 2.63 | Mar 30, 2062 | 6.38 |
UNVR | WINDSOR HOLDINGS III LLC 144A | Industrial | Fixed Income | 16,954.90 | 0.00 | 3.27 | Jun 15, 2030 | 8.50 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 16,954.90 | 0.00 | 11.74 | Apr 08, 2044 | 5.50 |
TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 16,954.90 | 0.00 | 1.94 | Aug 15, 2026 | 4.00 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 16,954.90 | 0.00 | 3.52 | Mar 14, 2028 | 4.23 |
YUNDHL | YUNDA HOLDING INVESTMENT LIMITED RegS | Industrial | Fixed Income | 16,954.90 | 0.00 | 1.27 | Aug 19, 2025 | 2.25 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 16,954.90 | 0.00 | 1.36 | Sep 17, 2025 | 1.88 |
AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 16,954.90 | 0.00 | 3.17 | Jan 28, 2028 | 5.25 |
SABR | SABRE CORP | Consumer Discretionary | Equity | 16,937.09 | 0.00 | 0.00 | nan | 0.00 |
ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 16,922.33 | 0.00 | 0.00 | nan | 0.00 |
2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 16,918.73 | 0.00 | 0.00 | nan | 0.00 |
WARBABANK | WARBABANK | Financials | Equity | 16,918.73 | 0.00 | 0.00 | nan | 0.00 |
2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 16,906.22 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Related | Fixed Income | 16,906.13 | 0.00 | 1.58 | Dec 15, 2025 | 4.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Treasury | Fixed Income | 16,906.13 | 0.00 | 20.74 | Sep 20, 2046 | 0.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 16,906.13 | 0.00 | 12.03 | Aug 15, 2051 | 6.88 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 16,895.47 | 0.00 | 6.16 | Dec 02, 2030 | 1.35 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 16,895.47 | 0.00 | 3.80 | May 03, 2028 | 1.75 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 16,893.47 | 0.00 | 10.66 | Jun 15, 2041 | 5.85 |
ACOM | ARCHES BUYER INC 144A | Industrial | Fixed Income | 16,893.47 | 0.00 | 3.61 | Jun 01, 2028 | 4.25 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 16,893.47 | 0.00 | 4.05 | Sep 26, 2028 | 3.13 |
BKU | BANKUNITED INC | Financial Institutions | Fixed Income | 16,893.47 | 0.00 | 1.43 | Nov 17, 2025 | 4.88 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 16,893.47 | 0.00 | 2.03 | Jul 13, 2026 | 5.90 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 16,893.47 | 0.00 | 2.58 | Jan 08, 2027 | 1.70 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 16,893.47 | 0.00 | 3.17 | Aug 12, 2027 | 1.02 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16,893.47 | 0.00 | 14.59 | Jan 31, 2052 | 4.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 16,893.47 | 0.00 | 4.13 | Jan 15, 2029 | 4.55 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 16,893.47 | 0.00 | 2.59 | Mar 01, 2027 | 4.00 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 16,893.47 | 0.00 | 12.17 | Apr 01, 2041 | 2.90 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 16,893.47 | 0.00 | 2.49 | Jan 15, 2027 | 5.00 |
MSBAM_15-C20-ASB | MSBAM_15-C20 ASB | CMBS | Fixed Income | 16,893.47 | 0.00 | 0.28 | Feb 15, 2048 | 3.07 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 16,893.47 | 0.00 | 13.50 | May 15, 2054 | 5.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16,893.47 | 0.00 | 7.20 | Jan 19, 2033 | 3.30 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16,893.47 | 0.00 | 14.29 | Dec 10, 2045 | 2.65 |
SANFP | SANOFI SA | Industrial | Fixed Income | 16,893.47 | 0.00 | 3.69 | Jun 19, 2028 | 3.63 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 16,893.47 | 0.00 | 11.17 | Jan 09, 2043 | 5.30 |
VGR | VECTOR GROUP LTD 144A | Industrial | Fixed Income | 16,893.47 | 0.00 | 3.76 | Feb 01, 2029 | 5.75 |
WEIRLN | WEIR GROUP PLC 144A | Industrial | Fixed Income | 16,893.47 | 0.00 | 1.95 | May 13, 2026 | 2.20 |
ZIGGO | ZIGGO BV 144A | Industrial | Fixed Income | 16,893.47 | 0.00 | 4.66 | Jan 15, 2030 | 4.88 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 16,893.47 | 0.00 | 2.61 | Jan 14, 2027 | 1.75 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 16,893.47 | 0.00 | 1.31 | Sep 03, 2025 | 1.65 |
POLHON | EASE TRADE GLOBAL LTD RegS | Financial Institutions | Fixed Income | 16,893.47 | 0.00 | 1.45 | Nov 10, 2025 | 4.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 16,893.47 | 0.00 | 1.52 | Nov 24, 2025 | 1.63 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 16,893.47 | 0.00 | 2.74 | Mar 31, 2027 | 3.50 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 16,874.17 | 0.00 | 1.88 | Mar 27, 2026 | 1.13 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 16,874.17 | 0.00 | 25.26 | Aug 26, 2049 | 0.00 |
LTG | LEARNING TECHNOLOGIES GROUP PLC | Industrials | Equity | 16,873.28 | 0.00 | 0.00 | nan | 0.00 |
2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 16,868.71 | 0.00 | 0.00 | nan | 0.00 |
3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 16,856.21 | 0.00 | 0.00 | nan | 0.00 |
PEAB B | PEAB CLASS B | Industrials | Equity | 16,837.08 | 0.00 | 0.00 | nan | 0.00 |
880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 16,837.08 | 0.00 | 0.00 | nan | 0.00 |
BITF | BITFARMS LTD | Information Technology | Equity | 16,837.08 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 16,832.04 | 0.00 | 8.55 | May 15, 2067 | 6.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 16,832.04 | 0.00 | 3.49 | Feb 15, 2028 | 3.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 16,832.04 | 0.00 | 3.10 | Sep 01, 2027 | 2.95 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 16,832.04 | 0.00 | 13.44 | Nov 15, 2046 | 3.94 |
BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 16,832.04 | 0.00 | 4.04 | Nov 28, 2028 | 3.72 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 16,832.04 | 0.00 | 6.34 | Apr 01, 2031 | 1.73 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 16,832.04 | 0.00 | 10.55 | Jan 15, 2039 | 3.70 |
CANTOR | CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 16,832.04 | 0.00 | 2.70 | Apr 14, 2027 | 4.50 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 16,832.04 | 0.00 | 3.36 | Apr 15, 2028 | 7.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 16,832.04 | 0.00 | 6.68 | Mar 15, 2033 | 7.05 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 16,832.04 | 0.00 | 7.35 | Jan 18, 2034 | 5.38 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 16,832.04 | 0.00 | 12.69 | May 15, 2050 | 4.65 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 16,832.04 | 0.00 | 2.86 | Jun 15, 2027 | 3.43 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 16,832.04 | 0.00 | 3.50 | May 23, 2028 | 5.70 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 16,832.04 | 0.00 | 2.26 | Nov 15, 2026 | 5.90 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 16,832.04 | 0.00 | 5.08 | Jan 15, 2030 | 3.00 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 16,832.04 | 0.00 | 4.18 | Feb 05, 2029 | 4.60 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 16,832.04 | 0.00 | 1.80 | Mar 16, 2026 | 2.88 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 16,832.04 | 0.00 | 1.07 | Jun 11, 2025 | 3.88 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 16,832.04 | 0.00 | 6.81 | Jan 26, 2033 | 5.00 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 16,832.04 | 0.00 | 7.13 | Feb 15, 2033 | 4.38 |
KR | KROGER CO | Industrial | Fixed Income | 16,832.04 | 0.00 | 6.14 | Jan 15, 2031 | 1.70 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 16,832.04 | 0.00 | 3.43 | Mar 01, 2028 | 3.80 |
NXPI | NXP BV | Industrial | Fixed Income | 16,832.04 | 0.00 | 6.19 | May 11, 2031 | 2.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 16,832.04 | 0.00 | 3.32 | Jan 09, 2028 | 4.85 |
NWSA | NEWS CORP 144A | Industrial | Fixed Income | 16,832.04 | 0.00 | 4.16 | May 15, 2029 | 3.88 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 16,832.04 | 0.00 | 7.48 | Mar 15, 2034 | 5.25 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 16,832.04 | 0.00 | 7.42 | Jan 15, 2034 | 5.13 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrial | Fixed Income | 16,832.04 | 0.00 | 3.32 | Mar 15, 2031 | 7.75 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 16,832.04 | 0.00 | 7.01 | May 02, 2033 | 5.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 16,832.04 | 0.00 | 9.10 | Sep 15, 2037 | 5.90 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 16,832.04 | 0.00 | 2.39 | Nov 30, 2026 | 3.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 16,832.04 | 0.00 | 4.84 | Sep 17, 2029 | 3.20 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 16,832.04 | 0.00 | 9.06 | Jan 15, 2039 | 7.63 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16,832.04 | 0.00 | 2.31 | Sep 29, 2026 | 2.75 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | Fixed Income | 16,832.04 | 0.00 | 2.35 | Oct 19, 2026 | 3.24 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrial | Fixed Income | 16,832.04 | 0.00 | 13.16 | Jan 26, 2050 | 4.50 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 16,832.04 | 0.00 | 1.33 | Sep 09, 2025 | 1.20 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 16,832.04 | 0.00 | 1.34 | Sep 10, 2025 | 1.20 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 16,832.04 | 0.00 | 1.37 | Sep 22, 2025 | 1.30 |
HKAA | AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 16,832.04 | 0.00 | 1.78 | Dec 31, 2079 | 2.10 |
FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 16,813.48 | 0.00 | 0.00 | nan | 0.00 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 16,806.19 | 0.00 | 0.00 | nan | 0.00 |
TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 16,806.19 | 0.00 | 0.00 | nan | 0.00 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 16,804.25 | 0.00 | 0.00 | nan | 0.00 |
CARS | CARS.COM INC | Communication | Equity | 16,802.41 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 16,799.60 | 0.00 | 11.64 | Apr 22, 2036 | 0.25 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 16,788.94 | 0.00 | 9.59 | Jan 12, 2036 | 3.88 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 16,781.18 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 16,778.29 | 0.00 | 2.68 | Mar 01, 2027 | 3.50 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 16,770.61 | 0.00 | 2.62 | Feb 25, 2027 | 4.13 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 16,770.61 | 0.00 | 3.12 | Sep 18, 2027 | 3.50 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 16,770.61 | 0.00 | 8.07 | Oct 01, 2033 | 2.45 |
CF | CF INDUSTRIES INC 144A | Industrial | Fixed Income | 16,770.61 | 0.00 | 2.38 | Dec 01, 2026 | 4.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 16,770.61 | 0.00 | 3.55 | Mar 16, 2028 | 3.90 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 16,770.61 | 0.00 | 6.89 | Sep 15, 2032 | 4.35 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 16,770.61 | 0.00 | 1.35 | Oct 01, 2025 | 3.90 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 16,770.61 | 0.00 | 4.69 | Jul 31, 2029 | 3.13 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 16,770.61 | 0.00 | 13.73 | Mar 15, 2053 | 5.60 |
FNFM9311 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,770.61 | 0.00 | 4.44 | Oct 01, 2036 | 1.50 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 16,770.61 | 0.00 | 9.56 | Sep 15, 2039 | 7.45 |
HOLX | HOLOGIC INC 144A | Industrial | Fixed Income | 16,770.61 | 0.00 | 4.20 | Feb 15, 2029 | 3.25 |
ICLR | PRA HEALTH SCIENCES INC 144A | Industrial | Fixed Income | 16,770.61 | 0.00 | 2.09 | Jul 15, 2026 | 2.88 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 16,770.61 | 0.00 | 4.47 | Sep 01, 2029 | 6.95 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 16,770.61 | 0.00 | 14.31 | Jan 15, 2048 | 3.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 16,770.61 | 0.00 | 4.16 | Mar 15, 2029 | 6.50 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 16,770.61 | 0.00 | 2.22 | Aug 15, 2026 | 1.30 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 16,770.61 | 0.00 | 1.67 | Jan 15, 2026 | 0.85 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 16,770.61 | 0.00 | 3.32 | Feb 15, 2028 | 3.88 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 16,770.61 | 0.00 | 3.10 | Sep 27, 2027 | 4.85 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 16,770.61 | 0.00 | 5.37 | Apr 15, 2081 | 3.38 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,770.61 | 0.00 | 1.55 | Dec 15, 2025 | 3.70 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 16,770.61 | 0.00 | 4.66 | Mar 15, 2032 | 6.63 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 16,770.61 | 0.00 | 1.45 | Oct 22, 2025 | 1.50 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 16,770.61 | 0.00 | 1.71 | Feb 04, 2026 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Treasury | Fixed Income | 16,756.99 | 0.00 | 18.14 | Sep 20, 2045 | 1.40 |
AGLTX | AGILITY GLOBAL PLC | Industrials | Equity | 16,756.17 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 16,735.68 | 0.00 | 2.42 | Oct 16, 2026 | 0.63 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 16,731.16 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 16,725.03 | 0.00 | 7.50 | Apr 14, 2033 | 3.50 |
FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 16,723.07 | 0.00 | 0.00 | nan | 0.00 |
1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 16,718.65 | 0.00 | 0.00 | nan | 0.00 |
2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 16,718.65 | 0.00 | 0.00 | nan | 0.00 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16,709.18 | 0.00 | 9.87 | Mar 13, 2048 | 6.75 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 16,709.18 | 0.00 | 1.65 | Jan 13, 2026 | 1.64 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Agency | Fixed Income | 16,709.18 | 0.00 | 1.68 | Jan 19, 2026 | 1.25 |
HTSC | PIONEER REWARD LTD RegS | Financial Institutions | Fixed Income | 16,709.18 | 0.00 | 1.88 | Apr 09, 2026 | 2.00 |
ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 16,709.18 | 0.00 | 2.26 | Oct 07, 2026 | 5.63 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,709.18 | 0.00 | 6.67 | Mar 27, 2032 | 3.63 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 16,709.18 | 0.00 | 1.78 | Mar 18, 2026 | 5.00 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 16,709.18 | 0.00 | 1.04 | Jun 15, 2025 | 4.38 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 16,709.18 | 0.00 | 3.57 | Sep 01, 2028 | 3.88 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 16,709.18 | 0.00 | 4.10 | Jul 01, 2029 | 4.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 16,709.18 | 0.00 | 3.58 | May 01, 2028 | 3.55 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 16,709.18 | 0.00 | 9.67 | Sep 18, 2043 | 7.38 |
FNAS8492 | FNMA 30YR | MBS Pass-Through | Fixed Income | 16,709.18 | 0.00 | 5.94 | Dec 01, 2046 | 3.50 |
FNFM2887 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,709.18 | 0.00 | 6.84 | Mar 01, 2050 | 3.00 |
SDMNF | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 16,709.18 | 0.00 | 7.64 | Jul 01, 2034 | 5.53 |
G2MA2825 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,709.18 | 0.00 | 6.58 | May 20, 2045 | 3.00 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 16,709.18 | 0.00 | 2.02 | Jun 01, 2026 | 1.15 |
GTN | GRAY ESCROW II INC 144A | Industrial | Fixed Income | 16,709.18 | 0.00 | 5.57 | Nov 15, 2031 | 5.38 |
HCA | HCA INC | Industrial | Fixed Income | 16,709.18 | 0.00 | 5.63 | Apr 01, 2031 | 5.45 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 16,709.18 | 0.00 | 6.56 | Aug 12, 2031 | 2.00 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 16,709.18 | 0.00 | 13.48 | Aug 15, 2048 | 4.35 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 16,709.18 | 0.00 | 4.62 | Aug 08, 2029 | 3.90 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 16,709.18 | 0.00 | 1.06 | Jun 01, 2025 | 2.75 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 16,709.18 | 0.00 | 6.37 | Nov 09, 2033 | 5.49 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 16,709.18 | 0.00 | 13.98 | May 15, 2053 | 5.25 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 16,709.18 | 0.00 | 3.74 | Feb 15, 2029 | 4.75 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 16,709.18 | 0.00 | 12.15 | Sep 15, 2045 | 5.10 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 16,709.18 | 0.00 | 8.68 | Nov 15, 2037 | 6.90 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 16,706.15 | 0.00 | 0.00 | nan | 0.00 |
1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 16,693.65 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 16,693.07 | 0.00 | 6.68 | Aug 21, 2031 | 1.75 |
EUZ | ECKERT & ZIEGLER | Health Care | Equity | 16,692.24 | 0.00 | 0.00 | nan | 0.00 |
4565 | NXERA PHARMA LTD | Health Care | Equity | 16,692.24 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 16,682.42 | 0.00 | 6.23 | Jun 20, 2031 | 3.65 |
F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 16,656.13 | 0.00 | 0.00 | nan | 0.00 |
8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 16,656.03 | 0.00 | 0.00 | nan | 0.00 |
AMCX | AMC NETWORKS INC 144A | Industrial | Fixed Income | 16,647.74 | 0.00 | 3.29 | Jan 15, 2029 | 10.25 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Industrial | Fixed Income | 16,647.74 | 0.00 | 7.09 | Sep 14, 2033 | 5.88 |
AMGN | AMGEN INC | Industrial | Fixed Income | 16,647.74 | 0.00 | 13.17 | Jun 15, 2048 | 4.56 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 16,647.74 | 0.00 | 5.17 | Apr 15, 2030 | 4.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 16,647.74 | 0.00 | 1.27 | Aug 17, 2025 | 1.63 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 16,647.74 | 0.00 | 3.30 | Feb 01, 2028 | 5.38 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 16,647.74 | 0.00 | 7.78 | Dec 31, 2039 | 2.74 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 16,647.74 | 0.00 | 4.78 | Mar 15, 2032 | 7.00 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 16,647.74 | 0.00 | 1.07 | Jun 01, 2025 | 1.05 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 16,647.74 | 0.00 | 13.80 | Aug 15, 2052 | 5.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 16,647.74 | 0.00 | 12.36 | May 15, 2046 | 4.90 |
FNMA3238 | FNMA 30YR | MBS Pass-Through | Fixed Income | 16,647.74 | 0.00 | 6.45 | Jan 01, 2048 | 3.50 |
GN784713 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 16,647.74 | 0.00 | 6.58 | Feb 15, 2047 | 3.00 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 16,647.74 | 0.00 | 4.43 | Jul 15, 2029 | 5.00 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 16,647.74 | 0.00 | 1.01 | May 25, 2025 | 4.42 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 16,647.74 | 0.00 | 14.20 | Oct 15, 2050 | 3.95 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 16,647.74 | 0.00 | 4.37 | Mar 15, 2029 | 3.38 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 16,647.74 | 0.00 | 6.15 | Apr 01, 2031 | 2.63 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 16,647.74 | 0.00 | 4.91 | Oct 01, 2029 | 2.80 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 16,647.74 | 0.00 | 14.41 | Jun 23, 2050 | 3.80 |
SPSP | SP POWERASSETS LTD MTN 144A | Agency | Fixed Income | 16,647.74 | 0.00 | 3.19 | Sep 26, 2027 | 3.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 16,647.74 | 0.00 | 3.85 | Sep 14, 2028 | 5.55 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Industrial | Fixed Income | 16,647.74 | 0.00 | 3.89 | Jan 15, 2031 | 7.25 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 16,647.74 | 0.00 | 13.53 | Feb 10, 2053 | 5.63 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 16,647.74 | 0.00 | 4.86 | Nov 02, 2029 | 3.65 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 16,647.74 | 0.00 | 2.64 | Feb 12, 2027 | 2.75 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 16,647.74 | 0.00 | 8.21 | Jul 15, 2052 | 9.50 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 16,647.74 | 0.00 | 1.39 | Sep 28, 2025 | 0.75 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 16,647.74 | 0.00 | 1.68 | Jan 19, 2026 | 1.50 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 16,647.74 | 0.00 | 1.69 | Jan 26, 2026 | 1.38 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 16,647.74 | 0.00 | 1.80 | Mar 10, 2031 | 1.82 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 16,647.74 | 0.00 | 2.06 | Jun 22, 2026 | 1.96 |
GZGETH | GUANGZHOU DEVELOPMENT DISTRICT FIN RegS | Local Authority | Fixed Income | 16,647.74 | 0.00 | 2.57 | Jan 19, 2027 | 2.85 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 16,647.74 | 0.00 | 2.59 | Feb 04, 2032 | 3.38 |
RIBL | RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 16,647.74 | 0.00 | 2.83 | Dec 31, 2079 | 4.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 16,647.74 | 0.00 | 6.79 | May 02, 2033 | 5.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 16,629.15 | 0.00 | 9.96 | Feb 15, 2044 | 8.75 |
9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 16,619.82 | 0.00 | 0.00 | nan | 0.00 |
DIOS | DIOS FASTIGHETER | Real Estate | Equity | 16,619.82 | 0.00 | 0.00 | nan | 0.00 |
GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 16,618.62 | 0.00 | 0.00 | nan | 0.00 |
357780 | SOULBRAIN LTD | Materials | Equity | 16,618.62 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 16,607.85 | 0.00 | 5.48 | Nov 15, 2029 | 0.05 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 16,597.19 | 0.00 | 9.46 | Aug 08, 2034 | 1.20 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 16,593.61 | 0.00 | 0.00 | nan | 0.00 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 16,593.61 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 16,586.54 | 0.00 | 0.55 | Nov 15, 2024 | 0.00 |
APTV | APTIV PLC | Industrial | Fixed Income | 16,586.31 | 0.00 | 13.89 | May 01, 2052 | 4.15 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 16,586.31 | 0.00 | 1.29 | Sep 15, 2025 | 3.88 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 16,586.31 | 0.00 | 4.16 | Jun 01, 2029 | 6.00 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 16,586.31 | 0.00 | 0.91 | May 01, 2025 | 5.80 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 16,586.31 | 0.00 | 3.24 | Oct 23, 2027 | 3.50 |
HRB | BLOCK FINANCIAL LLC | Industrial | Fixed Income | 16,586.31 | 0.00 | 1.28 | Oct 01, 2025 | 5.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 16,586.31 | 0.00 | 13.30 | Apr 01, 2063 | 5.50 |
COLPLN | COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 16,586.31 | 0.00 | 13.60 | Apr 15, 2048 | 4.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 16,586.31 | 0.00 | 15.29 | May 15, 2064 | 5.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 16,586.31 | 0.00 | 1.06 | Jun 06, 2025 | 3.40 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 16,586.31 | 0.00 | 13.51 | Sep 15, 2053 | 6.10 |
FNBM3707 | FNMA 30YR | MBS Pass-Through | Fixed Income | 16,586.31 | 0.00 | 6.70 | Apr 01, 2047 | 2.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 16,586.31 | 0.00 | 1.81 | Apr 01, 2026 | 3.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 16,586.31 | 0.00 | 4.79 | Jun 10, 2030 | 7.20 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 16,586.31 | 0.00 | 3.13 | Oct 27, 2027 | 3.88 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 16,586.31 | 0.00 | 4.28 | May 01, 2029 | 4.50 |
ILS | ILLINOIS ST | Local Authority | Fixed Income | 16,586.31 | 0.00 | 4.41 | Jul 01, 2035 | 7.35 |
INTNED | ING GROEP NV 144A | Financial Institutions | Fixed Income | 16,586.31 | 0.00 | 1.14 | Jul 01, 2026 | 1.40 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 16,586.31 | 0.00 | 15.42 | Mar 25, 2060 | 4.95 |
KCN | KINROSS GOLD CORP 144A | Industrial | Fixed Income | 16,586.31 | 0.00 | 6.83 | Jul 15, 2033 | 6.25 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 16,586.31 | 0.00 | 5.25 | Apr 01, 2030 | 3.20 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 16,586.31 | 0.00 | 14.09 | Sep 15, 2054 | 5.85 |
NXPI | NXP BV | Industrial | Fixed Income | 16,586.31 | 0.00 | 5.20 | May 01, 2030 | 3.40 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 16,586.31 | 0.00 | 16.24 | May 15, 2069 | 4.45 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Industrial | Fixed Income | 16,586.31 | 0.00 | 4.79 | Feb 15, 2030 | 4.13 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 16,586.31 | 0.00 | 3.82 | Sep 07, 2028 | 5.25 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 16,586.31 | 0.00 | 4.12 | Mar 05, 2030 | 5.45 |
RNR | RENAISSANCERE FINANCE INC | Financial Institutions | Fixed Income | 16,586.31 | 0.00 | 2.91 | Jul 01, 2027 | 3.45 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 16,586.31 | 0.00 | 4.42 | Mar 01, 2029 | 2.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 16,586.31 | 0.00 | 9.71 | Mar 15, 2039 | 6.05 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 16,586.31 | 0.00 | 2.70 | Apr 05, 2027 | 4.98 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 16,586.31 | 0.00 | 14.50 | Jan 12, 2049 | 3.46 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 16,586.31 | 0.00 | 5.34 | Mar 11, 2030 | 2.25 |
V | VISA INC | Industrial | Fixed Income | 16,586.31 | 0.00 | 12.05 | Apr 15, 2040 | 2.70 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 16,586.31 | 0.00 | 4.67 | Apr 15, 2032 | 6.88 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 16,586.31 | 0.00 | 11.66 | Nov 18, 2044 | 4.80 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 16,586.31 | 0.00 | 1.77 | Apr 01, 2026 | 4.25 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 16,586.31 | 0.00 | 5.17 | Apr 15, 2030 | 4.00 |
DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 16,586.31 | 0.00 | 11.35 | Jan 30, 2043 | 5.25 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 16,586.31 | 0.00 | 10.50 | Sep 20, 2047 | 7.50 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 16,586.31 | 0.00 | 2.90 | Jun 10, 2027 | 2.94 |
3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 16,583.61 | 0.00 | 0.00 | nan | 0.00 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 16,581.10 | 0.00 | 0.00 | nan | 0.00 |
TGI | TRIUMPH GROUP INC | Industrials | Equity | 16,568.09 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 16,565.23 | 0.00 | 10.60 | May 15, 2035 | 0.40 |
SSTK | SHUTTERSTOCK INC | Communication | Equity | 16,549.64 | 0.00 | 0.00 | nan | 0.00 |
LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 16,531.09 | 0.00 | 0.00 | nan | 0.00 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 16,531.09 | 0.00 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 16,524.88 | 0.00 | 2.51 | Feb 01, 2027 | 5.90 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 16,524.88 | 0.00 | 2.80 | Jun 09, 2027 | 4.75 |
AAPL | APPLE INC | Industrial | Fixed Income | 16,524.88 | 0.00 | 13.49 | Feb 09, 2047 | 4.25 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 16,524.88 | 0.00 | 1.36 | Sep 28, 2025 | 4.38 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 16,524.88 | 0.00 | 9.60 | Jun 25, 2038 | 4.63 |
CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,524.88 | 0.00 | 4.26 | May 30, 2029 | 5.25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 16,524.88 | 0.00 | 2.25 | Oct 02, 2026 | 5.93 |
EA | ELECTRONIC ARTS INC | Industrial | Fixed Income | 16,524.88 | 0.00 | 6.20 | Feb 15, 2031 | 1.85 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 16,524.88 | 0.00 | 6.42 | Jul 12, 2031 | 2.25 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 16,524.88 | 0.00 | 2.75 | Apr 06, 2027 | 3.00 |
FRRA3022 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16,524.88 | 0.00 | 6.75 | Jun 01, 2050 | 2.50 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 16,524.88 | 0.00 | 4.50 | Jun 15, 2029 | 3.75 |
G2MA2960 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,524.88 | 0.00 | 6.58 | Jul 20, 2045 | 3.00 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 16,524.88 | 0.00 | 1.39 | Sep 30, 2025 | 1.75 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 16,524.88 | 0.00 | 1.80 | May 31, 2026 | 5.00 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 16,524.88 | 0.00 | 4.61 | Jul 15, 2029 | 3.50 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 16,524.88 | 0.00 | 2.12 | Aug 01, 2026 | 3.50 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 16,524.88 | 0.00 | 5.60 | Jun 15, 2030 | 1.90 |
MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 16,524.88 | 0.00 | 2.09 | Jul 14, 2026 | 3.00 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 16,524.88 | 0.00 | 4.34 | Apr 15, 2029 | 4.90 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 16,524.88 | 0.00 | 4.23 | Mar 15, 2029 | 4.90 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 16,524.88 | 0.00 | 6.37 | Sep 16, 2051 | 2.90 |
PBFENE | PBF HOLDING COMPANY LLC | Industrial | Fixed Income | 16,524.88 | 0.00 | 2.27 | Feb 15, 2028 | 6.00 |
PEP | PEPSICO INC | Industrial | Fixed Income | 16,524.88 | 0.00 | 13.07 | Apr 14, 2046 | 4.45 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 16,524.88 | 0.00 | 1.37 | Oct 16, 2025 | 6.88 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 16,524.88 | 0.00 | 6.97 | Jul 25, 2033 | 5.70 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 16,524.88 | 0.00 | 3.91 | May 15, 2031 | 7.25 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 16,524.88 | 0.00 | 3.49 | Mar 07, 2028 | 3.65 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 16,524.88 | 0.00 | 4.03 | Jan 24, 2030 | 5.43 |
WFCM_21-C60-A4 | WFCM_21-C60 A4 | CMBS | Fixed Income | 16,524.88 | 0.00 | 6.12 | Aug 15, 2054 | 2.34 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 16,524.88 | 0.00 | 2.30 | Oct 02, 2031 | 3.34 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16,524.88 | 0.00 | 5.96 | Sep 30, 2031 | 5.63 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 16,524.88 | 0.00 | 2.12 | Jul 13, 2026 | 1.80 |
BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrial | Fixed Income | 16,524.88 | 0.00 | 2.26 | Sep 23, 2026 | 3.63 |
3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 16,518.58 | 0.00 | 0.00 | nan | 0.00 |
4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 16,518.58 | 0.00 | 0.00 | nan | 0.00 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 16,516.43 | 0.00 | 0.00 | nan | 0.00 |
3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 16,511.20 | 0.00 | 0.00 | nan | 0.00 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 16,506.08 | 0.00 | 0.00 | nan | 0.00 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 16,501.32 | 0.00 | 3.21 | Oct 27, 2027 | 3.00 |
PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 16,493.57 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 16,490.66 | 0.00 | 6.46 | May 15, 2031 | 1.50 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 16,481.07 | 0.00 | 0.00 | nan | 0.00 |
6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 16,481.07 | 0.00 | 0.00 | nan | 0.00 |
COP | COMPUGROUP MEDICAL N | Health Care | Equity | 16,474.99 | 0.00 | 0.00 | nan | 0.00 |
HIBB | HIBBETT INC | Consumer Discretionary | Equity | 16,468.46 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Industrial | Fixed Income | 16,463.45 | 0.00 | 1.16 | Jul 08, 2025 | 1.20 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 16,463.45 | 0.00 | 1.76 | Feb 21, 2026 | 2.13 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 16,463.45 | 0.00 | 2.64 | Feb 02, 2027 | 1.95 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 16,463.45 | 0.00 | 5.16 | Nov 21, 2030 | 6.38 |
BTECN | BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 16,463.45 | 0.00 | 3.07 | Apr 30, 2030 | 8.50 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 16,463.45 | 0.00 | 6.93 | May 11, 2033 | 5.10 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 16,463.45 | 0.00 | 1.81 | Jun 15, 2026 | 6.02 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 16,463.45 | 0.00 | 11.33 | Mar 06, 2042 | 4.88 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 16,463.45 | 0.00 | 10.38 | Feb 15, 2040 | 5.30 |
EXP | EAGLE MATERIALS INC | Industrial | Fixed Income | 16,463.45 | 0.00 | 6.32 | Jul 01, 2031 | 2.50 |
ET | ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 16,463.45 | 0.00 | 1.01 | May 15, 2025 | 2.90 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 16,463.45 | 0.00 | 1.74 | Feb 09, 2026 | 0.63 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 16,463.45 | 0.00 | 3.09 | Oct 01, 2027 | 4.20 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 16,463.45 | 0.00 | 7.71 | Apr 15, 2034 | 5.38 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 16,463.45 | 0.00 | 2.57 | Jun 15, 2027 | 8.00 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 16,463.45 | 0.00 | 1.14 | Feb 15, 2026 | 5.63 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 16,463.45 | 0.00 | 8.60 | Mar 15, 2036 | 5.70 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 16,463.45 | 0.00 | 4.41 | Apr 09, 2029 | 4.05 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 16,463.45 | 0.00 | 3.42 | Jan 17, 2028 | 3.25 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 16,463.45 | 0.00 | 1.89 | Apr 07, 2026 | 1.25 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 16,463.45 | 0.00 | 13.53 | May 01, 2050 | 4.20 |
MA | MASTERCARD INC | Industrial | Fixed Income | 16,463.45 | 0.00 | 6.74 | Nov 18, 2031 | 2.00 |
RITM | RITHM CAPITAL CORP 144A | Financial Institutions | Fixed Income | 16,463.45 | 0.00 | 3.66 | Apr 01, 2029 | 8.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 16,463.45 | 0.00 | 7.13 | Sep 07, 2033 | 5.63 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 16,463.45 | 0.00 | 6.50 | Jul 15, 2031 | 1.95 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 16,463.45 | 0.00 | 4.33 | Apr 05, 2029 | 4.99 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,463.45 | 0.00 | 1.67 | Jan 15, 2026 | 1.25 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 16,463.45 | 0.00 | 2.44 | Sep 15, 2027 | 5.88 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 16,463.45 | 0.00 | 5.77 | Nov 15, 2035 | 2.67 |
WOORIB | WOORI BANK RegS | Financial Institutions | Fixed Income | 16,463.45 | 0.00 | 1.72 | Feb 01, 2026 | 0.75 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 16,463.45 | 0.00 | 2.18 | Aug 02, 2026 | 1.75 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 16,463.45 | 0.00 | 2.14 | Jul 22, 2026 | 1.80 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 16,456.06 | 0.00 | 0.00 | nan | 0.00 |
GRANULES | GRANULES INDIA LTD | Health Care | Equity | 16,456.06 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | Fixed Income | 16,437.40 | 0.00 | 2.06 | Jun 15, 2026 | 1.25 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 16,437.40 | 0.00 | 11.18 | Dec 04, 2037 | 2.75 |
3042 | TXC CORP | Information Technology | Equity | 16,431.05 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 16,416.09 | 0.00 | 2.10 | Jun 24, 2027 | 1.00 |
NDAFH | NORDEA HYPOTEK AB RegS | Covered | Fixed Income | 16,416.09 | 0.00 | 1.37 | Sep 17, 2025 | 1.00 |
ADBE | ADOBE INC | Industrial | Fixed Income | 16,402.02 | 0.00 | 2.62 | Feb 01, 2027 | 2.15 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 16,402.02 | 0.00 | 2.59 | Jan 12, 2027 | 1.75 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 16,402.02 | 0.00 | 4.13 | Feb 14, 2029 | 4.80 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 16,402.02 | 0.00 | 3.57 | Jan 31, 2028 | 1.50 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 16,402.02 | 0.00 | 2.85 | Jun 15, 2027 | 3.50 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 16,402.02 | 0.00 | 6.19 | Feb 15, 2031 | 1.90 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 16,402.02 | 0.00 | 6.80 | Apr 26, 2034 | 4.97 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 16,402.02 | 0.00 | 3.38 | Nov 15, 2030 | 8.75 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 16,402.02 | 0.00 | 4.68 | Apr 01, 2030 | 6.13 |
CI | CIGNA GROUP | Industrial | Fixed Income | 16,402.02 | 0.00 | 1.66 | Feb 25, 2026 | 4.50 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial | Fixed Income | 16,402.02 | 0.00 | 5.38 | May 08, 2030 | 2.50 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 16,402.02 | 0.00 | 6.47 | Aug 01, 2031 | 2.25 |
DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 16,402.02 | 0.00 | 11.24 | Nov 15, 2039 | 3.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 16,402.02 | 0.00 | 4.15 | Jan 16, 2029 | 4.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 16,402.02 | 0.00 | 1.68 | Feb 15, 2026 | 3.70 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 16,402.02 | 0.00 | 2.67 | Feb 15, 2027 | 2.05 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 16,402.02 | 0.00 | 3.86 | Aug 21, 2028 | 3.75 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 16,402.02 | 0.00 | 5.63 | Feb 21, 2031 | 5.00 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 16,402.02 | 0.00 | 2.29 | Sep 09, 2026 | 1.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 16,402.02 | 0.00 | 14.50 | Dec 14, 2046 | 3.37 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 16,402.02 | 0.00 | 4.66 | Jul 30, 2029 | 3.65 |
PRE | PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 16,402.02 | 0.00 | 4.54 | Jul 02, 2029 | 3.70 |
PEP | PEPSICO INC | Industrial | Fixed Income | 16,402.02 | 0.00 | 14.00 | Oct 06, 2046 | 3.45 |
PEP | PEPSICO INC | Industrial | Fixed Income | 16,402.02 | 0.00 | 14.83 | Jul 29, 2049 | 3.38 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 16,402.02 | 0.00 | 5.51 | Sep 15, 2030 | 3.80 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 16,402.02 | 0.00 | 12.76 | Mar 15, 2046 | 4.63 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 16,402.02 | 0.00 | 4.99 | Nov 27, 2030 | 7.70 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 16,402.02 | 0.00 | 1.76 | Apr 01, 2026 | 9.25 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 16,402.02 | 0.00 | 3.83 | Nov 15, 2028 | 6.53 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 16,402.02 | 0.00 | 6.48 | Apr 16, 2034 | 4.70 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 16,402.02 | 0.00 | 2.97 | Aug 04, 2027 | 4.20 |
HIGHWY | KOREA EXPRESSWAY CORP RegS | Agency | Fixed Income | 16,402.02 | 0.00 | 1.99 | May 17, 2026 | 1.13 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 16,402.02 | 0.00 | 6.58 | Jan 17, 2033 | 6.50 |
RPOWER | RELIANCE POWER LTD | Utilities | Equity | 16,393.53 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 16,373.48 | 0.00 | 2.96 | Jun 10, 2027 | 2.13 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 16,373.48 | 0.00 | 8.24 | Oct 18, 2032 | 0.35 |
ABC | ADBRI LTD | Materials | Equity | 16,366.36 | 0.00 | 0.00 | nan | 0.00 |
1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 16,356.02 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Treasury | Fixed Income | 16,352.18 | 0.00 | 23.57 | Sep 20, 2049 | 0.40 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 16,341.52 | 0.00 | 8.67 | Nov 11, 2033 | 1.75 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 16,340.59 | 0.00 | 2.31 | Oct 15, 2026 | 3.38 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 16,340.59 | 0.00 | 4.56 | Jul 16, 2029 | 4.25 |
BIDU | BAIDU INC | Industrial | Fixed Income | 16,340.59 | 0.00 | 2.94 | Jul 06, 2027 | 3.63 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 16,340.59 | 0.00 | 3.15 | Nov 02, 2027 | 3.88 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 16,340.59 | 0.00 | 14.14 | Apr 01, 2053 | 5.40 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 16,340.59 | 0.00 | 2.07 | Jun 17, 2026 | 1.05 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 16,340.59 | 0.00 | 3.52 | May 01, 2028 | 4.60 |
ENTG | ENTEGRIS ESCROW CORP 144A | Industrial | Fixed Income | 16,340.59 | 0.00 | 3.90 | Jun 15, 2030 | 5.95 |
FI | FISERV INC | Industrial | Fixed Income | 16,340.59 | 0.00 | 3.76 | Aug 21, 2028 | 5.38 |
G2MA4837 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,340.59 | 0.00 | 6.18 | Nov 20, 2047 | 3.50 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 16,340.59 | 0.00 | 4.59 | Jul 26, 2029 | 3.88 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 16,340.59 | 0.00 | 3.54 | May 25, 2028 | 4.60 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 16,340.59 | 0.00 | 1.15 | Jul 02, 2025 | 0.95 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 16,340.59 | 0.00 | 11.16 | Sep 25, 2043 | 5.95 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 16,340.59 | 0.00 | 2.57 | Mar 15, 2027 | 4.88 |
V | VISA INC | Industrial | Fixed Income | 16,340.59 | 0.00 | 3.19 | Aug 15, 2027 | 0.75 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 16,340.59 | 0.00 | 7.38 | Mar 15, 2034 | 5.50 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,340.59 | 0.00 | 13.15 | Jul 18, 2047 | 4.75 |
TCV | TREASURY CORP OF VICTORIA | Government Related | Fixed Income | 16,320.22 | 0.00 | 2.33 | Nov 17, 2026 | 5.50 |
5388 | SERCOMM CORP | Information Technology | Equity | 16,318.51 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 16,309.56 | 0.00 | 6.11 | Jul 02, 2030 | 0.01 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Covered | Fixed Income | 16,309.56 | 0.00 | 5.81 | Mar 14, 2030 | 0.01 |
IREDA | INDIAN RENEWABLE ENERGY DEVELOPMEN | Financials | Equity | 16,306.00 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 16,298.91 | 0.00 | 0.97 | May 01, 2025 | 3.75 |
1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 16,280.99 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 16,279.16 | 0.00 | 12.28 | Nov 15, 2046 | 5.15 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 16,279.16 | 0.00 | 9.82 | Dec 06, 2037 | 4.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 16,279.16 | 0.00 | 15.78 | Jan 15, 2052 | 3.00 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 16,279.16 | 0.00 | 2.28 | Nov 21, 2026 | 6.13 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 16,279.16 | 0.00 | 4.40 | Apr 15, 2029 | 4.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 16,279.16 | 0.00 | 14.46 | Jun 01, 2063 | 6.00 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 16,279.16 | 0.00 | 2.23 | Nov 03, 2026 | 5.85 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 16,279.16 | 0.00 | 15.25 | May 11, 2050 | 3.08 |
CITADL | CITADEL FINANCE LLC 144A | Financial Institutions | Fixed Income | 16,279.16 | 0.00 | 1.78 | Mar 09, 2026 | 3.38 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 16,279.16 | 0.00 | 2.57 | Mar 01, 2028 | 5.43 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 16,279.16 | 0.00 | 12.28 | Sep 15, 2044 | 4.75 |
FNMA5223 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 16,279.16 | 0.00 | 3.80 | Nov 01, 2038 | 4.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 16,279.16 | 0.00 | 3.94 | Sep 21, 2028 | 3.75 |
KPERM | Kaiser Permanente | Industrial | Fixed Income | 16,279.16 | 0.00 | 15.63 | Jun 01, 2051 | 3.00 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 16,279.16 | 0.00 | 2.43 | Dec 12, 2026 | 3.63 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 16,279.16 | 0.00 | 11.88 | Aug 13, 2042 | 4.13 |
MSFT | MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 16,279.16 | 0.00 | 2.85 | Jun 15, 2027 | 3.40 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 16,279.16 | 0.00 | 3.17 | Aug 15, 2028 | 5.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 16,279.16 | 0.00 | 4.14 | Sep 14, 2028 | 1.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 16,279.16 | 0.00 | 3.13 | Oct 01, 2027 | 4.13 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 16,279.16 | 0.00 | 7.11 | Jul 15, 2032 | 2.60 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 16,279.16 | 0.00 | 11.81 | Mar 11, 2041 | 3.30 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 16,279.16 | 0.00 | 2.53 | Jan 15, 2027 | 3.00 |
ROCSOF | ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 16,279.16 | 0.00 | 2.59 | Nov 28, 2028 | 9.00 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 16,279.16 | 0.00 | 3.36 | Feb 15, 2029 | 7.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 16,279.16 | 0.00 | 2.33 | Nov 20, 2026 | 5.40 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 16,279.16 | 0.00 | 2.60 | Feb 26, 2027 | 5.13 |
YARNO | YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 16,279.16 | 0.00 | 5.34 | Jun 04, 2030 | 3.15 |
KIAMTR | KIA CORP RegS | Industrial | Fixed Income | 16,279.16 | 0.00 | 2.37 | Oct 16, 2026 | 1.75 |
CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | Fixed Income | 16,279.16 | 0.00 | 2.34 | Oct 08, 2026 | 2.38 |
KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 16,267.36 | 0.00 | 0.00 | nan | 0.00 |
7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 16,257.74 | 0.00 | 0.00 | nan | 0.00 |
6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 16,257.74 | 0.00 | 0.00 | nan | 0.00 |
251270 | NETMARBLE CORP | Communication | Equity | 16,255.98 | 0.00 | 0.00 | nan | 0.00 |
HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 16,255.98 | 0.00 | 0.00 | nan | 0.00 |
BPCC | BOUBYAN PETROCHM | Materials | Equity | 16,243.48 | 0.00 | 0.00 | nan | 0.00 |
NEL | NEL | Industrials | Equity | 16,221.53 | 0.00 | 0.00 | nan | 0.00 |
B4B | METRO AG | Consumer Staples | Equity | 16,221.53 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 16,217.73 | 0.00 | 1.85 | Apr 28, 2026 | 3.63 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 16,217.73 | 0.00 | 1.35 | Sep 15, 2025 | 1.30 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 16,217.73 | 0.00 | 12.99 | Apr 20, 2048 | 5.00 |
BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 16,217.73 | 0.00 | 7.25 | Jan 15, 2034 | 5.65 |
CDW | CDW LLC | Industrial | Fixed Income | 16,217.73 | 0.00 | 4.12 | Dec 01, 2028 | 3.28 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 16,217.73 | 0.00 | 5.54 | Feb 15, 2031 | 4.75 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 16,217.73 | 0.00 | 12.80 | Dec 02, 2041 | 3.00 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 16,217.73 | 0.00 | 6.68 | Nov 10, 2031 | 2.13 |
ENELIM | ENEL AMERICAS SA | Utility | Fixed Income | 16,217.73 | 0.00 | 2.27 | Oct 25, 2026 | 4.00 |
G2MA5987 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,217.73 | 0.00 | 5.31 | Jun 20, 2049 | 4.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 16,217.73 | 0.00 | 12.52 | Sep 15, 2041 | 2.80 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 16,217.73 | 0.00 | 2.37 | Dec 07, 2026 | 5.39 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,217.73 | 0.00 | 6.52 | Sep 13, 2031 | 2.56 |
CNOOC | NEXEN INC | Agency | Fixed Income | 16,217.73 | 0.00 | 8.04 | Mar 10, 2035 | 5.88 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 16,217.73 | 0.00 | 3.43 | Jan 22, 2028 | 3.25 |
PFE | PFIZER INC | Industrial | Fixed Income | 16,217.73 | 0.00 | 12.02 | May 28, 2040 | 2.55 |
WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Industrial | Fixed Income | 16,217.73 | 0.00 | 1.75 | Apr 15, 2026 | 5.75 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 16,217.73 | 0.00 | 13.69 | Aug 15, 2052 | 5.30 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 16,217.73 | 0.00 | 2.28 | Sep 09, 2026 | 1.50 |
NTBKKK | NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 16,217.73 | 0.00 | 2.30 | Sep 15, 2027 | 1.63 |
RES | RESILIENT PROP LTD | Real Estate | Equity | 16,205.97 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 16,203.04 | 0.00 | 15.87 | Jun 02, 2048 | 2.80 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 16,203.04 | 0.00 | 9.09 | Nov 01, 2037 | 5.30 |
457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 16,193.46 | 0.00 | 0.00 | nan | 0.00 |
JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 16,193.46 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 16,192.38 | 0.00 | 8.75 | Mar 20, 2034 | 1.75 |
VTSC | VITESCO TECHNOLOGIES GROUP N AG | Consumer Discretionary | Equity | 16,185.32 | 0.00 | 0.00 | nan | 0.00 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 16,184.33 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 16,181.73 | 0.00 | 4.10 | Sep 01, 2028 | 2.00 |
TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 16,168.45 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 16,160.42 | 0.00 | 3.41 | Nov 19, 2027 | 1.25 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 16,156.30 | 0.00 | 7.05 | Aug 14, 2033 | 5.70 |
KR | KROGER CO | Industrial | Fixed Income | 16,156.30 | 0.00 | 4.09 | Jan 15, 2029 | 4.50 |
LDOS | LEIDOS INC | Industrial | Fixed Income | 16,156.30 | 0.00 | 6.82 | Mar 15, 2033 | 5.75 |
MIATRN | MIAMI-DADE CNTY FLA TRAN SYS S | Local Authority | Fixed Income | 16,156.30 | 0.00 | 10.58 | Jul 01, 2042 | 2.60 |
NOV | NOV INC | Industrial | Fixed Income | 16,156.30 | 0.00 | 11.68 | Dec 01, 2042 | 3.95 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 16,156.30 | 0.00 | 8.79 | Aug 15, 2039 | 9.38 |
OKE | ONEOK INC | Industrial | Fixed Income | 16,156.30 | 0.00 | 1.64 | Mar 01, 2026 | 5.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 16,156.30 | 0.00 | 2.22 | Aug 13, 2026 | 1.15 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 16,156.30 | 0.00 | 5.18 | Apr 23, 2030 | 3.95 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 16,156.30 | 0.00 | 8.84 | Mar 15, 2037 | 6.27 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 16,156.30 | 0.00 | 5.35 | Mar 15, 2030 | 2.30 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,156.30 | 0.00 | 14.43 | Aug 15, 2049 | 3.70 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 16,156.30 | 0.00 | 3.52 | Jan 17, 2031 | 9.50 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 16,156.30 | 0.00 | 6.37 | Mar 30, 2031 | 1.60 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 16,156.30 | 0.00 | 10.96 | Jul 15, 2046 | 8.35 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 16,156.30 | 0.00 | 5.89 | Nov 15, 2030 | 2.10 |
FNBM4299 | FNMA 15YR | MBS Pass-Through | Fixed Income | 16,156.30 | 0.00 | 0.96 | Mar 01, 2030 | 3.00 |
G2MA4383 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,156.30 | 0.00 | 5.74 | Apr 20, 2047 | 4.00 |
HCA | HCA INC | Industrial | Fixed Income | 16,156.30 | 0.00 | 14.43 | Apr 01, 2064 | 6.10 |
COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 16,155.95 | 0.00 | 0.00 | nan | 0.00 |
030200 | KT CORP | Communication | Equity | 16,155.95 | 0.00 | 0.00 | nan | 0.00 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 16,149.77 | 0.00 | 3.76 | Jun 01, 2028 | 3.13 |
4483 | JMDC INC | Health Care | Equity | 16,149.11 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 16,139.12 | 0.00 | 11.87 | Mar 30, 2039 | 3.50 |
SANOFI | SANOFI INDIA LTD | Health Care | Equity | 16,130.94 | 0.00 | 0.00 | nan | 0.00 |
8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 16,130.94 | 0.00 | 0.00 | nan | 0.00 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 16,130.94 | 0.00 | 0.00 | nan | 0.00 |
1907 | YFY INC | Materials | Equity | 16,118.43 | 0.00 | 0.00 | nan | 0.00 |
AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 16,112.90 | 0.00 | 0.00 | nan | 0.00 |
MATV | MATIV HOLDINGS INC | Materials | Equity | 16,101.31 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 16,094.87 | 0.00 | 7.14 | Mar 01, 2033 | 4.20 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 16,094.87 | 0.00 | 4.03 | Nov 01, 2028 | 3.38 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 16,094.87 | 0.00 | 6.78 | Jan 26, 2032 | 2.50 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 16,094.87 | 0.00 | 2.02 | Jul 05, 2026 | 5.59 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 16,094.87 | 0.00 | 9.77 | Jun 21, 2038 | 4.75 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 16,094.87 | 0.00 | 8.84 | Jul 01, 2038 | 7.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 16,094.87 | 0.00 | 2.57 | Dec 29, 2026 | 1.13 |
FITB | FIFTH THIRD BANK (OHIO) | Financial Institutions | Fixed Income | 16,094.87 | 0.00 | 1.78 | Mar 15, 2026 | 3.85 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 16,094.87 | 0.00 | 6.71 | Nov 07, 2033 | 7.12 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 16,094.87 | 0.00 | 4.87 | Mar 15, 2030 | 5.86 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 16,094.87 | 0.00 | 4.19 | Mar 19, 2030 | 5.34 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 16,094.87 | 0.00 | 2.79 | Apr 06, 2027 | 2.25 |
ENIIM | LASMO USA INC | Industrial | Fixed Income | 16,094.87 | 0.00 | 3.04 | Nov 15, 2027 | 7.30 |
LDOS | LEIDOS INC | Industrial | Fixed Income | 16,094.87 | 0.00 | 5.08 | May 15, 2030 | 4.38 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 16,094.87 | 0.00 | 6.82 | Dec 07, 2034 | 6.25 |
MA | MASTERCARD INC | Industrial | Fixed Income | 16,094.87 | 0.00 | 7.03 | Mar 09, 2033 | 4.85 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,094.87 | 0.00 | 4.88 | May 27, 2031 | 5.74 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 16,094.87 | 0.00 | 4.19 | Jan 31, 2029 | 4.60 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 16,094.87 | 0.00 | 13.89 | Oct 01, 2051 | 4.93 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 16,094.87 | 0.00 | 4.21 | Nov 09, 2028 | 1.95 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 16,094.87 | 0.00 | 1.13 | Sep 15, 2025 | 7.50 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 16,094.87 | 0.00 | 5.25 | May 01, 2030 | 3.13 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 16,094.87 | 0.00 | 1.36 | Oct 01, 2025 | 3.75 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 16,094.87 | 0.00 | 14.72 | May 15, 2050 | 3.30 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 16,094.87 | 0.00 | 3.89 | May 01, 2029 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,094.87 | 0.00 | 15.58 | May 15, 2062 | 4.95 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,094.87 | 0.00 | 15.74 | Apr 15, 2064 | 5.50 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 16,094.87 | 0.00 | 3.39 | Feb 15, 2028 | 4.75 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 16,094.87 | 0.00 | 3.96 | Nov 13, 2028 | 4.75 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 16,080.92 | 0.00 | 0.00 | nan | 0.00 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 16,068.42 | 0.00 | 0.00 | nan | 0.00 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 16,053.90 | 0.00 | 8.00 | Aug 16, 2033 | 3.00 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 16,049.65 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 16,033.44 | 0.00 | 2.58 | Feb 16, 2028 | 5.10 |
AAPL | APPLE INC | Industrial | Fixed Income | 16,033.44 | 0.00 | 3.59 | May 10, 2028 | 4.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 16,033.44 | 0.00 | 6.63 | Nov 15, 2034 | 7.88 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 16,033.44 | 0.00 | 14.62 | Jan 15, 2053 | 4.45 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 16,033.44 | 0.00 | 2.71 | Sep 15, 2028 | 9.00 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 16,033.44 | 0.00 | 3.17 | Mar 15, 2028 | 4.75 |
EQT | EQT CORP | Industrial | Fixed Income | 16,033.44 | 0.00 | 7.25 | Feb 01, 2034 | 5.75 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 16,033.44 | 0.00 | 3.94 | Jul 12, 2028 | 1.88 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 16,033.44 | 0.00 | 3.44 | Aug 01, 2028 | 5.75 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 16,033.44 | 0.00 | 7.09 | Sep 15, 2033 | 5.88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,033.44 | 0.00 | 3.87 | Sep 11, 2029 | 4.25 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 16,033.44 | 0.00 | 13.46 | Jan 15, 2049 | 4.30 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Agency | Fixed Income | 16,033.44 | 0.00 | 6.60 | Oct 15, 2031 | 2.50 |
RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 16,033.44 | 0.00 | 12.51 | Jul 15, 2046 | 4.95 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 16,033.44 | 0.00 | 3.60 | Jun 15, 2028 | 4.85 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 16,033.44 | 0.00 | 14.05 | Jan 15, 2055 | 5.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 16,033.44 | 0.00 | 1.91 | May 18, 2026 | 4.45 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 16,033.44 | 0.00 | 1.60 | Jan 15, 2026 | 4.13 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 16,033.44 | 0.00 | 1.34 | Sep 27, 2025 | 5.00 |
SLCA | US SILICA HOLDINGS INC | Energy | Equity | 16,033.04 | 0.00 | 0.00 | nan | 0.00 |
WELCORP | WELSPUN CORP LTD | Materials | Equity | 16,030.90 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 16,021.94 | 0.00 | 6.91 | Apr 22, 2031 | 0.00 |
IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 16,018.40 | 0.00 | 0.00 | nan | 0.00 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 16,005.89 | 0.00 | 0.00 | nan | 0.00 |
4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 15,993.39 | 0.00 | 0.00 | nan | 0.00 |
INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 15,980.88 | 0.00 | 0.00 | nan | 0.00 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 15,980.88 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 15,979.33 | 0.00 | 12.10 | Feb 22, 2038 | 1.65 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 15,972.01 | 0.00 | 11.60 | Aug 09, 2042 | 4.25 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 15,972.01 | 0.00 | 2.97 | Jun 03, 2027 | 1.20 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 15,972.01 | 0.00 | 1.58 | Jan 15, 2026 | 5.50 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 15,972.01 | 0.00 | 4.13 | Mar 14, 2030 | 5.54 |
BMO | BANK OF MONTREAL | Financial Institutions | Fixed Income | 15,972.01 | 0.00 | 3.30 | Dec 15, 2032 | 3.80 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 15,972.01 | 0.00 | 2.67 | Feb 15, 2027 | 2.13 |
CI | CIGNA GROUP | Industrial | Fixed Income | 15,972.01 | 0.00 | 7.45 | Feb 15, 2034 | 5.25 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 15,972.01 | 0.00 | 4.23 | May 15, 2029 | 5.13 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 15,972.01 | 0.00 | 9.82 | Sep 21, 2038 | 4.88 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 15,972.01 | 0.00 | 11.88 | Nov 02, 2042 | 4.15 |
FNAS8650 | FNMA 30YR | MBS Pass-Through | Fixed Income | 15,972.01 | 0.00 | 6.56 | Jan 01, 2047 | 3.00 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 15,972.01 | 0.00 | 14.41 | Jan 30, 2050 | 3.70 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 15,972.01 | 0.00 | 8.12 | Oct 15, 2035 | 6.20 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 15,972.01 | 0.00 | 1.69 | Mar 15, 2026 | 4.85 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 15,972.01 | 0.00 | 6.12 | Jun 01, 2033 | 4.79 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 15,972.01 | 0.00 | 4.05 | Mar 15, 2029 | 4.00 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 15,972.01 | 0.00 | 3.61 | May 15, 2030 | 10.50 |
MRK | MERCK SHARP & DOHME CORP | Industrial | Fixed Income | 15,972.01 | 0.00 | 3.93 | Dec 01, 2028 | 5.95 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 15,972.01 | 0.00 | 11.70 | Nov 13, 2043 | 4.88 |
NRG | NRG ENERGY INC | Utility | Fixed Income | 15,972.01 | 0.00 | 2.35 | Jan 15, 2028 | 5.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 15,972.01 | 0.00 | 11.98 | Aug 21, 2042 | 3.88 |
ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 15,972.01 | 0.00 | 4.32 | Mar 01, 2029 | 3.50 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 15,972.01 | 0.00 | 6.76 | Jan 26, 2034 | 4.82 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 15,972.01 | 0.00 | 2.76 | Apr 14, 2027 | 3.70 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 15,972.01 | 0.00 | 12.27 | Mar 15, 2045 | 4.90 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 15,972.01 | 0.00 | 6.46 | May 19, 2032 | 4.20 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 15,972.01 | 0.00 | 8.66 | Dec 15, 2036 | 5.95 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Utility | Fixed Income | 15,972.01 | 0.00 | 7.19 | Oct 14, 2038 | 4.85 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 15,972.01 | 0.00 | 3.47 | Jan 20, 2028 | 2.50 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 15,968.67 | 0.00 | 2.06 | Jun 01, 2026 | 0.50 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 15,968.67 | 0.00 | 16.14 | Mar 31, 2053 | 4.46 |
ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 15,951.86 | 0.00 | 0.00 | nan | 0.00 |
TENERGY | TERNA ENERGY SA | Utilities | Equity | 15,943.37 | 0.00 | 0.00 | nan | 0.00 |
1772 | GANFENG LITHIUM LTD H | Materials | Equity | 15,930.86 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 15,926.06 | 0.00 | 7.26 | Sep 15, 2031 | 0.13 |
VVNT | APX GROUP INC 144A | Industrial | Fixed Income | 15,910.57 | 0.00 | 3.73 | Jul 15, 2029 | 5.75 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 15,910.57 | 0.00 | 0.82 | Jul 15, 2026 | 6.63 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 15,910.57 | 0.00 | 5.56 | Jun 15, 2030 | 2.10 |
AAPL | APPLE INC | Industrial | Fixed Income | 15,910.57 | 0.00 | 16.94 | Aug 08, 2062 | 4.10 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 15,910.57 | 0.00 | 1.73 | Feb 27, 2026 | 4.88 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 15,910.57 | 0.00 | 3.58 | Feb 15, 2028 | 1.95 |
ACAFP | CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 15,910.57 | 0.00 | 12.03 | Jan 11, 2041 | 2.81 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 15,910.57 | 0.00 | 2.01 | Jun 10, 2026 | 2.65 |
DOV | DOVER CORP | Industrial | Fixed Income | 15,910.57 | 0.00 | 1.47 | Nov 15, 2025 | 3.15 |
FNFS2196 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,910.57 | 0.00 | 6.92 | May 01, 2052 | 2.50 |
HAS | HASBRO INC | Industrial | Fixed Income | 15,910.57 | 0.00 | 11.33 | May 15, 2044 | 5.10 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 15,910.57 | 0.00 | 13.66 | Mar 15, 2053 | 5.50 |
JD | JD.COM INC | Industrial | Fixed Income | 15,910.57 | 0.00 | 1.87 | Apr 29, 2026 | 3.88 |
KFW | KFW BANKENGRUPPE | Agency | Fixed Income | 15,910.57 | 0.00 | 12.88 | Jun 29, 2037 | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 15,910.57 | 0.00 | 3.35 | Mar 06, 2029 | 5.87 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 15,910.57 | 0.00 | 6.37 | Jun 21, 2033 | 4.44 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15,910.57 | 0.00 | 3.94 | Sep 11, 2028 | 4.05 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15,910.57 | 0.00 | 4.60 | Jul 16, 2030 | 3.15 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 15,910.57 | 0.00 | 4.41 | Jun 15, 2029 | 4.45 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 15,910.57 | 0.00 | 4.33 | Mar 15, 2029 | 3.70 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 15,910.57 | 0.00 | 10.16 | Feb 01, 2041 | 6.13 |
QRVO | QORVO INC 144A | Industrial | Fixed Income | 15,910.57 | 0.00 | 5.89 | Apr 01, 2031 | 3.38 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 15,910.57 | 0.00 | 2.66 | Jun 01, 2027 | 8.63 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 15,910.57 | 0.00 | 5.54 | Jul 15, 2030 | 2.65 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 15,910.57 | 0.00 | 4.25 | Feb 15, 2029 | 3.88 |
WPLAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 15,910.57 | 0.00 | 4.22 | Mar 04, 2029 | 4.50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 15,910.57 | 0.00 | 11.24 | Oct 18, 2043 | 5.63 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 15,905.86 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 15,894.10 | 0.00 | 7.00 | May 25, 2031 | 0.00 |
FLRY3 | FLEURY SA | Health Care | Equity | 15,893.35 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15,872.80 | 0.00 | 1.77 | Feb 19, 2026 | 1.50 |
PRAA | PRA GROUP INC | Financials | Equity | 15,863.30 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 15,851.49 | 0.00 | 1.46 | Oct 23, 2026 | 1.34 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | Fixed Income | 15,851.49 | 0.00 | 4.14 | Nov 15, 2028 | 3.00 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 15,851.49 | 0.00 | 1.27 | Aug 12, 2025 | 0.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 15,849.14 | 0.00 | 3.34 | Jan 15, 2028 | 3.95 |
AON | AON CORP | Financial Institutions | Fixed Income | 15,849.14 | 0.00 | 2.37 | Jan 01, 2027 | 8.21 |
AON | AON CORP | Financial Institutions | Fixed Income | 15,849.14 | 0.00 | 6.86 | Feb 28, 2033 | 5.35 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 15,849.14 | 0.00 | 6.61 | Aug 01, 2032 | 4.75 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 15,849.14 | 0.00 | 5.98 | Jan 15, 2031 | 2.45 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 15,849.14 | 0.00 | 12.06 | Apr 01, 2044 | 4.90 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 15,849.14 | 0.00 | 3.21 | Jan 18, 2029 | 6.21 |
CDK | CENTRAL PARENT LLC 144A | Industrial | Fixed Income | 15,849.14 | 0.00 | 2.61 | Jun 15, 2029 | 8.00 |
KO | COCA-COLA CO | Industrial | Fixed Income | 15,849.14 | 0.00 | 16.64 | Mar 15, 2051 | 2.50 |
ENELIM | ENEL FIN INTL 144A | Utility | Fixed Income | 15,849.14 | 0.00 | 8.84 | Sep 15, 2037 | 6.80 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 15,849.14 | 0.00 | 5.29 | May 15, 2030 | 3.10 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 15,849.14 | 0.00 | 5.07 | Jan 15, 2030 | 3.25 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 15,849.14 | 0.00 | 4.23 | May 15, 2029 | 6.25 |
GTN | GRAY TELEVISION INC 144A | Industrial | Fixed Income | 15,849.14 | 0.00 | 2.62 | May 15, 2027 | 7.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 15,849.14 | 0.00 | 3.79 | Sep 21, 2028 | 6.10 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 15,849.14 | 0.00 | 7.37 | Aug 15, 2033 | 3.25 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 15,849.14 | 0.00 | 6.38 | Aug 01, 2031 | 2.60 |
OVV | OVINTIV INC | Industrial | Fixed Income | 15,849.14 | 0.00 | 3.48 | May 15, 2028 | 5.65 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 15,849.14 | 0.00 | 2.71 | Apr 06, 2028 | 3.65 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 15,849.14 | 0.00 | 13.48 | Jun 01, 2047 | 3.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 15,849.14 | 0.00 | 4.12 | Jan 05, 2029 | 4.65 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 15,849.14 | 0.00 | 5.38 | Nov 15, 2030 | 4.75 |
WMT | WALMART INC | Industrial | Fixed Income | 15,849.14 | 0.00 | 9.51 | Apr 15, 2038 | 6.20 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 15,849.14 | 0.00 | 5.26 | Jun 01, 2030 | 3.40 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 15,849.14 | 0.00 | 4.80 | Sep 24, 2029 | 3.50 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 15,849.14 | 0.00 | 3.39 | Dec 15, 2027 | 2.38 |
POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 15,849.14 | 0.00 | 3.29 | Jan 17, 2028 | 5.75 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 15,843.33 | 0.00 | 0.00 | nan | 0.00 |
2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 15,830.83 | 0.00 | 0.00 | nan | 0.00 |
9933 | CTCI CORP | Industrials | Equity | 15,830.83 | 0.00 | 0.00 | nan | 0.00 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 15,830.83 | 0.00 | 0.00 | nan | 0.00 |
AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 15,830.83 | 0.00 | 0.00 | nan | 0.00 |
CSR | CENTERSPACE | Real Estate | Equity | 15,828.25 | 0.00 | 0.00 | nan | 0.00 |
CVI | CVR ENERGY INC | Energy | Equity | 15,826.40 | 0.00 | 0.00 | nan | 0.00 |
6750 | ELECOM LTD | Information Technology | Equity | 15,823.23 | 0.00 | 0.00 | nan | 0.00 |
6652 | IDEC CORP | Industrials | Equity | 15,823.23 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 15,819.53 | 0.00 | 14.66 | Feb 15, 2050 | 5.00 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 15,805.82 | 0.00 | 0.00 | nan | 0.00 |
WT | WISDOMTREE INC | Financials | Equity | 15,802.42 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 15,798.23 | 0.00 | 18.71 | Dec 02, 2051 | 1.90 |
ABXCN | BARRICK NA FINANCE LLC | Industrial | Fixed Income | 15,787.71 | 0.00 | 11.08 | May 01, 2043 | 5.75 |
BMARK_18-B5-A4 | BMARK_18-B5 A4 | CMBS | Fixed Income | 15,787.71 | 0.00 | 3.58 | Jul 15, 2051 | 4.21 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 15,787.71 | 0.00 | 1.63 | Jan 15, 2026 | 3.63 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 15,787.71 | 0.00 | 1.71 | Feb 20, 2026 | 4.95 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 15,787.71 | 0.00 | 1.28 | Aug 26, 2025 | 3.38 |
FARMER | FARMERS EXCHANGE CAPITAL II 144A | Financial Institutions | Fixed Income | 15,787.71 | 0.00 | 6.52 | Nov 01, 2053 | 6.15 |
FDX | FEDEX CORP | Industrial | Fixed Income | 15,787.71 | 0.00 | 12.65 | Apr 01, 2046 | 4.55 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 15,787.71 | 0.00 | 6.14 | Mar 15, 2031 | 2.45 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 15,787.71 | 0.00 | 12.44 | Apr 01, 2049 | 5.95 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 15,787.71 | 0.00 | 3.99 | Jun 01, 2029 | 5.00 |
ILDFP | ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 15,787.71 | 0.00 | 3.01 | Oct 15, 2028 | 7.00 |
JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 15,787.71 | 0.00 | 1.57 | Dec 10, 2025 | 1.20 |
KLAC | KLA CORP | Industrial | Fixed Income | 15,787.71 | 0.00 | 15.62 | Jul 15, 2062 | 5.25 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 15,787.71 | 0.00 | 1.32 | Sep 15, 2025 | 3.38 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 15,787.71 | 0.00 | 1.40 | Oct 30, 2025 | 5.45 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15,787.71 | 0.00 | 2.67 | Mar 25, 2027 | 5.07 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 15,787.71 | 0.00 | 15.41 | Feb 25, 2060 | 4.15 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 15,787.71 | 0.00 | 13.68 | Jun 30, 2050 | 4.00 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 15,787.71 | 0.00 | 3.65 | Mar 15, 2028 | 2.10 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 15,787.71 | 0.00 | 10.99 | Sep 15, 2043 | 6.15 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 15,787.71 | 0.00 | 1.03 | Jun 01, 2025 | 4.63 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 15,787.71 | 0.00 | 4.23 | Apr 01, 2029 | 5.20 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 15,787.71 | 0.00 | 6.63 | Feb 07, 2033 | 2.62 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 15,787.71 | 0.00 | 3.55 | Apr 15, 2028 | 4.25 |
MINCAP | MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 15,787.71 | 0.00 | 7.62 | Aug 10, 2037 | 5.63 |
BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 15,787.71 | 0.00 | 2.04 | Aug 11, 2031 | 2.72 |
ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 15,787.02 | 0.00 | 0.00 | nan | 0.00 |
HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 15,787.02 | 0.00 | 0.00 | nan | 0.00 |
CCC | CCC SA | Consumer Discretionary | Equity | 15,780.81 | 0.00 | 0.00 | nan | 0.00 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 15,766.27 | 0.00 | 5.95 | Jul 15, 2030 | 0.88 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15,755.61 | 0.00 | 20.23 | Jun 17, 2066 | 4.00 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 15,755.61 | 0.00 | 5.78 | Mar 04, 2030 | 0.01 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Treasury | Fixed Income | 15,744.96 | 0.00 | 14.34 | Mar 20, 2039 | 0.40 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 15,744.96 | 0.00 | 1.52 | Nov 19, 2025 | 2.50 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 15,744.96 | 0.00 | 4.43 | Mar 21, 2030 | 3.79 |
298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 15,743.30 | 0.00 | 0.00 | nan | 0.00 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 15,726.28 | 0.00 | 2.16 | May 15, 2028 | 6.13 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 15,726.28 | 0.00 | 1.67 | Feb 14, 2026 | 4.40 |
APLP | ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 15,726.28 | 0.00 | 2.57 | Apr 01, 2028 | 6.25 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 15,726.28 | 0.00 | 5.53 | Jan 30, 2031 | 5.25 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 15,726.28 | 0.00 | 5.59 | Mar 01, 2031 | 3.75 |
COIN | COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 15,726.28 | 0.00 | 4.02 | Oct 01, 2028 | 3.38 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 15,726.28 | 0.00 | 1.65 | Feb 15, 2026 | 4.45 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 15,726.28 | 0.00 | 11.93 | Dec 15, 2041 | 3.38 |
DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Financial Institutions | Fixed Income | 15,726.28 | 0.00 | 1.68 | Jan 15, 2026 | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 15,726.28 | 0.00 | 2.85 | Feb 15, 2078 | 5.38 |
FRSD4168 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,726.28 | 0.00 | 3.95 | Oct 01, 2053 | 6.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 15,726.28 | 0.00 | 12.48 | Apr 01, 2048 | 5.40 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 15,726.28 | 0.00 | 15.77 | Jun 01, 2050 | 2.80 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 15,726.28 | 0.00 | 3.45 | Mar 30, 2028 | 5.60 |
KCN | KINROSS GOLD CORP | Industrial | Fixed Income | 15,726.28 | 0.00 | 2.86 | Jul 15, 2027 | 4.50 |
LSFATL | LSF9 ATLANTIS HOLDINGS LLC 144A | Industrial | Fixed Income | 15,726.28 | 0.00 | 1.42 | Feb 15, 2026 | 7.75 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 15,726.28 | 0.00 | 6.12 | Jan 15, 2031 | 1.80 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 15,726.28 | 0.00 | 1.53 | May 15, 2026 | 5.88 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 15,726.28 | 0.00 | 5.34 | Mar 01, 2030 | 2.13 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15,726.28 | 0.00 | 1.08 | Jun 13, 2025 | 3.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15,726.28 | 0.00 | 3.02 | Sep 13, 2028 | 5.35 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 15,726.28 | 0.00 | 3.26 | Sep 15, 2027 | 1.00 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 15,726.28 | 0.00 | 13.63 | Jan 17, 2054 | 5.66 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 15,726.28 | 0.00 | 6.34 | Jul 14, 2031 | 2.61 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 15,726.28 | 0.00 | 6.49 | Jun 15, 2032 | 4.70 |
OKE | ONEOK INC | Industrial | Fixed Income | 15,726.28 | 0.00 | 13.08 | Sep 01, 2053 | 6.63 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 15,726.28 | 0.00 | 3.20 | Oct 25, 2027 | 3.10 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 15,726.28 | 0.00 | 3.68 | Dec 15, 2029 | 7.88 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 15,726.28 | 0.00 | 5.45 | Jun 20, 2030 | 2.84 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 15,726.28 | 0.00 | 4.53 | Apr 15, 2030 | 7.00 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 15,726.28 | 0.00 | 2.83 | Jul 01, 2027 | 5.20 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 15,726.28 | 0.00 | 13.74 | Nov 15, 2047 | 3.75 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 15,726.28 | 0.00 | 6.51 | Jan 27, 2033 | 2.68 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 15,726.28 | 0.00 | 5.19 | Aug 15, 2030 | 4.50 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 15,726.28 | 0.00 | 8.86 | Feb 01, 2037 | 5.85 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 15,726.28 | 0.00 | 4.18 | Feb 15, 2029 | 4.88 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 15,726.28 | 0.00 | 11.67 | Jan 15, 2043 | 4.65 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Industrial | Fixed Income | 15,726.28 | 0.00 | 4.34 | Apr 16, 2029 | 4.63 |
COMCEL | CT TRUST RegS | Industrial | Fixed Income | 15,726.28 | 0.00 | 5.84 | Feb 03, 2032 | 5.13 |
8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 15,718.29 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 15,713.00 | 0.00 | 2.01 | May 15, 2026 | 0.38 |
GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 15,705.78 | 0.00 | 0.00 | nan | 0.00 |
BURSA | BURSA MALAYSIA | Financials | Equity | 15,705.78 | 0.00 | 0.00 | nan | 0.00 |
ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 15,705.78 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 15,691.70 | 0.00 | 1.84 | Dec 31, 2079 | 4.63 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 15,681.04 | 0.00 | 17.66 | Dec 01, 2053 | 2.85 |
JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Treasury | Fixed Income | 15,670.39 | 0.00 | 7.17 | Dec 20, 2031 | 1.70 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Treasury | Fixed Income | 15,670.39 | 0.00 | 21.72 | Mar 20, 2053 | 1.90 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 15,664.85 | 0.00 | 11.96 | Apr 15, 2043 | 4.75 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 15,664.85 | 0.00 | 5.93 | Sep 15, 2030 | 1.45 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 15,664.85 | 0.00 | 2.30 | Sep 15, 2026 | 1.45 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 15,664.85 | 0.00 | 4.26 | Mar 26, 2029 | 5.13 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 15,664.85 | 0.00 | 3.95 | Jan 15, 2029 | 6.00 |
CIXCN | CI FINANCIAL CORP | Financial Institutions | Fixed Income | 15,664.85 | 0.00 | 12.57 | Jun 15, 2051 | 4.10 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 15,664.85 | 0.00 | 4.30 | Jul 15, 2029 | 6.33 |
CGCMT_17-P7-A4 | CGCMT_17-P7 A4 | CMBS | Fixed Income | 15,664.85 | 0.00 | 2.48 | Apr 14, 2050 | 3.71 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 15,664.85 | 0.00 | 2.69 | May 15, 2028 | 6.75 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 15,664.85 | 0.00 | 5.63 | Feb 15, 2031 | 3.75 |
EBAY | EBAY INC | Industrial | Fixed Income | 15,664.85 | 0.00 | 6.41 | Nov 22, 2032 | 6.30 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 15,664.85 | 0.00 | 5.91 | Oct 15, 2030 | 1.95 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 15,664.85 | 0.00 | 7.51 | Jan 31, 2034 | 4.85 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 15,664.85 | 0.00 | 6.68 | Jan 11, 2033 | 5.59 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 15,664.85 | 0.00 | 6.19 | Apr 15, 2032 | 6.13 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 15,664.85 | 0.00 | 1.30 | Nov 15, 2026 | 12.25 |
G2MA9243 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 15,664.85 | 0.00 | 1.73 | Oct 20, 2053 | 6.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 15,664.85 | 0.00 | 2.95 | Jul 27, 2027 | 4.15 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 15,664.85 | 0.00 | 1.69 | Feb 14, 2026 | 3.90 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 15,664.85 | 0.00 | 10.67 | Mar 07, 2039 | 3.90 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 15,664.85 | 0.00 | 12.47 | Oct 15, 2044 | 4.40 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 15,664.85 | 0.00 | 5.85 | Nov 15, 2030 | 2.30 |
NGGLN | NATIONAL GRID PLC | Utility | Fixed Income | 15,664.85 | 0.00 | 7.30 | Jan 11, 2034 | 5.42 |
NSCO | NESCO HOLDINGS II INC 144A | Industrial | Fixed Income | 15,664.85 | 0.00 | 3.75 | Apr 15, 2029 | 5.50 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 15,664.85 | 0.00 | 3.05 | Aug 25, 2027 | 4.13 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 15,664.85 | 0.00 | 5.48 | Jun 23, 2030 | 2.80 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 15,664.85 | 0.00 | 12.01 | May 15, 2044 | 4.60 |
STOAU | SANTOS FINANCE LTD. 144A | Industrial | Fixed Income | 15,664.85 | 0.00 | 6.85 | Sep 19, 2033 | 6.88 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 15,664.85 | 0.00 | 14.78 | Sep 13, 2049 | 3.25 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 15,664.85 | 0.00 | 3.55 | Apr 07, 2030 | 2.88 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 15,664.85 | 0.00 | 5.24 | Feb 25, 2030 | 2.85 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 15,664.85 | 0.00 | 6.74 | Mar 28, 2032 | 3.38 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 15,659.74 | 0.00 | 3.74 | Jul 04, 2028 | 4.75 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 15,655.76 | 0.00 | 0.00 | nan | 0.00 |
4206 | AICA KOGYO LTD | Materials | Equity | 15,642.19 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 15,638.43 | 0.00 | 9.93 | Sep 04, 2036 | 3.15 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 15,638.43 | 0.00 | 27.93 | Oct 22, 2073 | 1.13 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Treasury | Fixed Income | 15,638.43 | 0.00 | 22.62 | Jun 20, 2052 | 1.30 |
AMSF | AMERISAFE INC | Financials | Equity | 15,616.07 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 15,606.47 | 0.00 | 10.95 | Sep 10, 2036 | 1.50 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 15,605.74 | 0.00 | 0.00 | nan | 0.00 |
NFE | NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 15,603.42 | 0.00 | 1.06 | Sep 15, 2025 | 6.75 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 15,603.42 | 0.00 | 6.66 | Jan 22, 2032 | 3.00 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 15,603.42 | 0.00 | 6.38 | Mar 01, 2032 | 3.50 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 15,603.42 | 0.00 | 13.94 | Jun 15, 2053 | 5.25 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 15,603.42 | 0.00 | 13.30 | Nov 15, 2048 | 4.50 |
VMW | VMWARE LLC | Industrial | Fixed Income | 15,603.42 | 0.00 | 0.98 | May 15, 2025 | 4.50 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 15,603.42 | 0.00 | 6.61 | Apr 15, 2032 | 4.15 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 15,603.42 | 0.00 | 6.68 | Jan 15, 2032 | 2.75 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 15,603.42 | 0.00 | 11.76 | Nov 16, 2040 | 2.96 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 15,603.42 | 0.00 | 7.04 | Aug 15, 2033 | 5.45 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 15,603.42 | 0.00 | 5.33 | May 07, 2030 | 2.88 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 15,603.42 | 0.00 | 13.16 | Jul 28, 2050 | 4.00 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 15,603.42 | 0.00 | 3.78 | Apr 23, 2028 | 1.75 |
ICLIT | ISRAEL CHEMICALS LTD | Industrial | Fixed Income | 15,603.42 | 0.00 | 8.73 | May 31, 2038 | 6.38 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15,603.42 | 0.00 | 2.34 | Oct 02, 2026 | 1.73 |
AXS | AXIS SPECIALTY FINANCE PLC | Financial Institutions | Fixed Income | 15,603.42 | 0.00 | 3.22 | Dec 06, 2027 | 4.00 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 15,603.42 | 0.00 | 2.23 | Sep 15, 2026 | 3.46 |
DB | DEUTSCHE BANK AG | Financial Institutions | Fixed Income | 15,603.42 | 0.00 | 1.62 | Jan 13, 2026 | 4.10 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 15,603.42 | 0.00 | 10.79 | Mar 23, 2040 | 4.63 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 15,603.42 | 0.00 | 4.36 | May 15, 2029 | 4.13 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 15,603.42 | 0.00 | 3.87 | Dec 01, 2028 | 6.10 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 15,603.42 | 0.00 | 5.98 | Nov 15, 2030 | 1.75 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 15,603.42 | 0.00 | 1.27 | Aug 23, 2025 | 4.40 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 15,603.42 | 0.00 | 12.62 | May 15, 2049 | 5.25 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 15,603.42 | 0.00 | 13.21 | Mar 01, 2045 | 3.70 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 15,603.42 | 0.00 | 14.92 | Jun 15, 2053 | 4.15 |
MPLX | MPLX LP | Industrial | Fixed Income | 15,603.42 | 0.00 | 12.38 | Mar 01, 2047 | 5.20 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 15,603.42 | 0.00 | 4.10 | Jan 08, 2029 | 4.85 |
PFBC | PREFERRED BANK | Financials | Equity | 15,595.78 | 0.00 | 0.00 | nan | 0.00 |
1560 | KINIK | Industrials | Equity | 15,593.24 | 0.00 | 0.00 | nan | 0.00 |
SCHL | SCHOLASTIC CORP | Communication | Equity | 15,590.24 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Treasury | Fixed Income | 15,585.17 | 0.00 | 20.79 | Sep 20, 2047 | 0.80 |
2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 15,580.74 | 0.00 | 0.00 | nan | 0.00 |
9793 | DAISEKI LTD | Industrials | Equity | 15,569.77 | 0.00 | 0.00 | nan | 0.00 |
4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 15,569.77 | 0.00 | 0.00 | nan | 0.00 |
6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 15,568.23 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 15,541.99 | 0.00 | 8.01 | May 09, 2035 | 5.55 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 15,541.99 | 0.00 | 10.39 | Aug 02, 2043 | 7.08 |
USLBMH | LBM ACQUISITION LLC 144A | Industrial | Fixed Income | 15,541.99 | 0.00 | 3.71 | Jan 15, 2029 | 6.25 |
BIDU | BAIDU INC | Industrial | Fixed Income | 15,541.99 | 0.00 | 1.12 | Jun 30, 2025 | 4.13 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 15,541.99 | 0.00 | 2.07 | Mar 15, 2028 | 6.88 |
BK | BANK OF NEW YORK MELLON/THE MTN | Financial Institutions | Fixed Income | 15,541.99 | 0.00 | 1.01 | May 22, 2026 | 5.15 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 15,541.99 | 0.00 | 7.59 | Aug 01, 2034 | 5.63 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 15,541.99 | 0.00 | 4.98 | Dec 01, 2029 | 2.90 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 15,541.99 | 0.00 | 6.16 | Apr 15, 2031 | 2.72 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 15,541.99 | 0.00 | 5.10 | Feb 01, 2031 | 5.00 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 15,541.99 | 0.00 | 4.27 | Dec 15, 2028 | 2.25 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 15,541.99 | 0.00 | 6.25 | Mar 15, 2031 | 1.95 |
FGP | FERRELLGAS LP 144A | Industrial | Fixed Income | 15,541.99 | 0.00 | 3.49 | Apr 01, 2029 | 5.88 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 15,541.99 | 0.00 | 6.77 | May 08, 2033 | 5.70 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 15,541.99 | 0.00 | 0.10 | May 31, 2025 | 9.50 |
KGS | KODIAK GAS SERVICES LLC 144A | Industrial | Fixed Income | 15,541.99 | 0.00 | 3.21 | Feb 15, 2029 | 7.25 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Utility | Fixed Income | 15,541.99 | 0.00 | 3.81 | Jan 15, 2029 | 7.25 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 15,541.99 | 0.00 | 5.49 | Jun 01, 2030 | 2.30 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 15,541.99 | 0.00 | 11.22 | Oct 24, 2042 | 5.25 |
PFE | PFIZER INC | Industrial | Fixed Income | 15,541.99 | 0.00 | 12.04 | Jun 15, 2043 | 4.30 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 15,541.99 | 0.00 | 2.54 | Jan 06, 2028 | 2.49 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 15,541.99 | 0.00 | 4.17 | Mar 15, 2029 | 5.50 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 15,541.99 | 0.00 | 13.70 | Aug 15, 2049 | 4.45 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 15,541.99 | 0.00 | 10.74 | Aug 17, 2040 | 5.10 |
SUCN | SUNCOR ENERGY INC. | Industrial | Fixed Income | 15,541.99 | 0.00 | 9.31 | Jun 01, 2039 | 6.85 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 15,541.99 | 0.00 | 7.26 | Jan 15, 2034 | 5.75 |
VRTV | VERDE PURCHASER LLC 144A | Industrial | Fixed Income | 15,541.99 | 0.00 | 3.48 | Nov 30, 2030 | 10.50 |
VNT | VONTIER CORP | Industrial | Fixed Income | 15,541.99 | 0.00 | 6.07 | Apr 01, 2031 | 2.95 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Industrial | Fixed Income | 15,541.99 | 0.00 | 1.39 | Jan 24, 2026 | 5.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 15,541.99 | 0.00 | 4.91 | Apr 01, 2030 | 5.63 |
MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 15,541.99 | 0.00 | 2.81 | Apr 27, 2029 | 8.96 |
7458 | DAIICHIKOSHO LTD | Communication | Equity | 15,533.56 | 0.00 | 0.00 | nan | 0.00 |
4061 | DENKA CO LTD | Materials | Equity | 15,533.56 | 0.00 | 0.00 | nan | 0.00 |
3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 15,533.56 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 15,531.90 | 0.00 | 1.87 | Mar 23, 2026 | 1.25 |
MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 15,525.67 | 0.00 | 0.00 | nan | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 15,518.21 | 0.00 | 0.00 | nan | 0.00 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 15,516.44 | 0.00 | 0.00 | nan | 0.00 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 15,505.71 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 15,499.95 | 0.00 | 15.53 | Feb 13, 2043 | 1.70 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 15,499.95 | 0.00 | 4.29 | Sep 15, 2028 | 0.50 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 15,497.99 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 15,489.29 | 0.00 | 15.43 | Jul 29, 2044 | 2.35 |
T | AT&T INC | Industrial | Fixed Income | 15,480.56 | 0.00 | 11.16 | Mar 15, 2042 | 5.15 |
T | AT&T INC | Industrial | Fixed Income | 15,480.56 | 0.00 | 2.57 | Feb 15, 2027 | 3.80 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Financial Institutions | Fixed Income | 15,480.56 | 0.00 | 1.91 | May 19, 2026 | 4.40 |
BBCMS_24-5C25-B | BBCMS_24-5C25 B | CMBS | Fixed Income | 15,480.56 | 0.00 | 4.02 | Mar 11, 2057 | 6.69 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 15,480.56 | 0.00 | 4.00 | Jan 21, 2029 | 6.25 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 15,480.56 | 0.00 | 6.16 | Mar 15, 2031 | 2.38 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 15,480.56 | 0.00 | 3.48 | Jul 01, 2031 | 9.25 |
CI | CIGNA GROUP | Industrial | Fixed Income | 15,480.56 | 0.00 | 14.97 | Mar 15, 2051 | 3.40 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Industrial | Fixed Income | 15,480.56 | 0.00 | 12.48 | Jun 01, 2047 | 4.95 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 15,480.56 | 0.00 | 11.21 | Jun 01, 2041 | 3.50 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 15,480.56 | 0.00 | 5.43 | Jun 15, 2030 | 2.80 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 15,480.56 | 0.00 | 12.81 | Apr 15, 2046 | 4.45 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 15,480.56 | 0.00 | 4.21 | Oct 19, 2028 | 1.75 |
FDX | FEDEX CORP | Industrial | Fixed Income | 15,480.56 | 0.00 | 11.64 | Jan 15, 2044 | 5.10 |
HCA | HCA INC | Industrial | Fixed Income | 15,480.56 | 0.00 | 3.56 | Jun 01, 2028 | 5.20 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 15,480.56 | 0.00 | 4.59 | Dec 01, 2029 | 5.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 15,480.56 | 0.00 | 15.44 | Aug 05, 2062 | 5.05 |
KEHEFO | KEHE DISTRIBUTORS LLC 144A | Industrial | Fixed Income | 15,480.56 | 0.00 | 3.27 | Feb 15, 2029 | 9.00 |
MPLX | MPLX LP | Industrial | Fixed Income | 15,480.56 | 0.00 | 13.70 | Mar 14, 2052 | 4.95 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 15,480.56 | 0.00 | 4.80 | Sep 17, 2029 | 3.35 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 15,480.56 | 0.00 | 3.36 | Jun 15, 2028 | 4.38 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 15,480.56 | 0.00 | 0.97 | May 01, 2025 | 2.70 |
NEU | NEWMARKET CORP | Industrial | Fixed Income | 15,480.56 | 0.00 | 6.09 | Mar 18, 2031 | 2.70 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Utility | Fixed Income | 15,480.56 | 0.00 | 13.18 | Dec 01, 2053 | 6.20 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 15,480.56 | 0.00 | 13.96 | Apr 01, 2053 | 5.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 15,480.56 | 0.00 | 3.89 | Sep 01, 2028 | 3.65 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 15,480.56 | 0.00 | 5.79 | Sep 03, 2030 | 2.00 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 15,480.56 | 0.00 | 1.23 | Nov 15, 2025 | 5.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15,480.56 | 0.00 | 16.32 | Aug 15, 2059 | 3.88 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 15,480.56 | 0.00 | 6.08 | Apr 21, 2031 | 3.20 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 15,480.56 | 0.00 | 6.47 | Nov 17, 2031 | 3.13 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Treasury | Fixed Income | 15,478.64 | 0.00 | 23.41 | Jun 20, 2050 | 0.60 |
FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 15,468.19 | 0.00 | 0.00 | nan | 0.00 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 15,467.99 | 0.00 | 4.18 | Jul 20, 2028 | 0.01 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 15,467.99 | 0.00 | 1.15 | Jul 04, 2025 | 1.13 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 15,431.57 | 0.00 | 0.00 | nan | 0.00 |
1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 15,424.93 | 0.00 | 0.00 | nan | 0.00 |
AETUNI | AETHON UNITED BR LP 144A | Industrial | Fixed Income | 15,419.13 | 0.00 | 0.90 | Feb 15, 2026 | 8.25 |
AS | AMER SPORTS CO 144A | Industrial | Fixed Income | 15,419.13 | 0.00 | 4.48 | Feb 16, 2031 | 6.75 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 15,419.13 | 0.00 | 6.34 | Mar 04, 2031 | 1.50 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 15,419.13 | 0.00 | 1.88 | Apr 21, 2026 | 3.13 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 15,419.13 | 0.00 | 12.35 | Jun 25, 2048 | 4.88 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 15,419.13 | 0.00 | 5.36 | Mar 05, 2030 | 2.05 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 15,419.13 | 0.00 | 12.43 | Nov 23, 2045 | 4.76 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 15,419.13 | 0.00 | 2.76 | May 09, 2027 | 3.50 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 15,419.13 | 0.00 | 2.69 | Jun 01, 2028 | 5.50 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 15,419.13 | 0.00 | 4.45 | Aug 01, 2030 | 4.63 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 15,419.13 | 0.00 | 3.56 | May 04, 2028 | 4.25 |
K | KELLANOVA | Industrial | Fixed Income | 15,419.13 | 0.00 | 5.47 | Apr 01, 2031 | 7.45 |
MPLX | MPLX LP | Industrial | Fixed Income | 15,419.13 | 0.00 | 6.64 | Sep 01, 2032 | 4.95 |
NI | NISOURCE INC | Utility | Fixed Income | 15,419.13 | 0.00 | 11.59 | Feb 01, 2045 | 5.65 |
NI | NISOURCE INC | Utility | Fixed Income | 15,419.13 | 0.00 | 12.84 | May 15, 2047 | 4.38 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 15,419.13 | 0.00 | 4.65 | Dec 01, 2029 | 3.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 15,419.13 | 0.00 | 6.78 | Dec 15, 2032 | 4.90 |
SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Industrial | Fixed Income | 15,419.13 | 0.00 | 1.12 | Oct 15, 2026 | 9.00 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 15,419.13 | 0.00 | 10.73 | Mar 15, 2039 | 3.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15,419.13 | 0.00 | 4.80 | Aug 15, 2029 | 2.88 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 15,419.13 | 0.00 | 4.58 | Feb 01, 2030 | 6.38 |
2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 15,418.18 | 0.00 | 0.00 | nan | 0.00 |
8218 | KOMERI LTD | Consumer Discretionary | Equity | 15,388.73 | 0.00 | 0.00 | nan | 0.00 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 15,380.66 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 15,372.11 | 0.00 | 6.67 | Apr 13, 2031 | 1.00 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 15,372.11 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 15,357.70 | 0.00 | 15.10 | Dec 06, 2057 | 4.40 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 15,357.70 | 0.00 | 5.93 | Oct 15, 2030 | 1.88 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 15,357.70 | 0.00 | 7.00 | Mar 03, 2033 | 4.88 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 15,357.70 | 0.00 | 16.79 | Nov 01, 2052 | 2.72 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 15,357.70 | 0.00 | 14.71 | Aug 05, 2052 | 4.40 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 15,357.70 | 0.00 | 6.92 | Feb 01, 2035 | 6.05 |
CDK | CENTRAL PARENT INC 144A | Industrial | Fixed Income | 15,357.70 | 0.00 | 2.89 | Jun 15, 2029 | 7.25 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 15,357.70 | 0.00 | 16.03 | Feb 26, 2064 | 5.35 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 15,357.70 | 0.00 | 1.76 | Mar 13, 2026 | 5.32 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 15,357.70 | 0.00 | 3.70 | Feb 01, 2030 | 8.88 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 15,357.70 | 0.00 | 14.38 | Jan 15, 2050 | 3.45 |
FNAS8572 | FNMA 30YR | MBS Pass-Through | Fixed Income | 15,357.70 | 0.00 | 6.04 | Dec 01, 2046 | 3.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 15,357.70 | 0.00 | 3.52 | Feb 16, 2028 | 2.90 |
HLF | HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 15,357.70 | 0.00 | 3.50 | Apr 15, 2029 | 12.25 |
HPQ | HP INC | Industrial | Fixed Income | 15,357.70 | 0.00 | 4.40 | Apr 15, 2029 | 4.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 15,357.70 | 0.00 | 6.68 | Jul 27, 2032 | 4.40 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 15,357.70 | 0.00 | 12.05 | Sep 15, 2044 | 4.75 |
NGGLN | NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 15,357.70 | 0.00 | 13.52 | Dec 05, 2047 | 3.80 |
OCINV | OCI NV 144A | Industrial | Fixed Income | 15,357.70 | 0.00 | 1.35 | Oct 15, 2025 | 4.63 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 15,357.70 | 0.00 | 4.52 | Jun 15, 2029 | 3.50 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 15,357.70 | 0.00 | 13.05 | Nov 15, 2053 | 6.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 15,357.70 | 0.00 | 2.58 | Jan 12, 2027 | 1.95 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 15,357.70 | 0.00 | 3.48 | Mar 15, 2028 | 4.00 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 15,357.70 | 0.00 | 12.81 | Aug 25, 2045 | 4.30 |
VEDLN | VEDANTA RESOURCES PLC RegS | Industrial | Fixed Income | 15,357.70 | 0.00 | 3.28 | Dec 09, 2028 | 13.88 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 15,357.70 | 0.00 | 2.01 | Oct 15, 2029 | 13.38 |
3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 15,355.65 | 0.00 | 0.00 | nan | 0.00 |
3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 15,330.64 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 15,318.85 | 0.00 | 3.83 | Jun 10, 2028 | 2.63 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 15,305.63 | 0.00 | 0.00 | nan | 0.00 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 15,296.27 | 0.00 | 1.99 | Aug 15, 2026 | 4.88 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 15,296.27 | 0.00 | 3.86 | Jun 15, 2028 | 2.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 15,296.27 | 0.00 | 1.02 | May 23, 2025 | 5.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 15,296.27 | 0.00 | 2.73 | Apr 10, 2027 | 4.75 |
AAPL | APPLE INC | Industrial | Fixed Income | 15,296.27 | 0.00 | 16.59 | Aug 20, 2050 | 2.40 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 15,296.27 | 0.00 | 13.95 | Sep 25, 2050 | 3.98 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 15,296.27 | 0.00 | 1.78 | Jun 01, 2026 | 5.95 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 15,296.27 | 0.00 | 6.02 | Jan 15, 2031 | 2.25 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 15,296.27 | 0.00 | 3.48 | May 15, 2028 | 4.95 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 15,296.27 | 0.00 | 13.80 | Dec 01, 2047 | 3.70 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Institutions | Fixed Income | 15,296.27 | 0.00 | 3.62 | Jan 15, 2029 | 9.75 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 15,296.27 | 0.00 | 2.21 | Jan 15, 2027 | 6.25 |
K | KELLANOVA | Industrial | Fixed Income | 15,296.27 | 0.00 | 5.53 | Jun 01, 2030 | 2.10 |
KFW | KFW BANKENGRUPPE | Agency | Fixed Income | 15,296.27 | 0.00 | 11.71 | Apr 18, 2036 | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 15,296.27 | 0.00 | 2.82 | Jun 01, 2027 | 3.45 |
MA | MASTERCARD INC | Industrial | Fixed Income | 15,296.27 | 0.00 | 15.93 | Mar 15, 2051 | 2.95 |
MA | MASTERCARD INC | Industrial | Fixed Income | 15,296.27 | 0.00 | 3.44 | Mar 09, 2028 | 4.88 |
MERC | MERCER INTERNATIONAL INC. | Industrial | Fixed Income | 15,296.27 | 0.00 | 4.03 | Feb 01, 2029 | 5.13 |
NEM | NEWMONT CORPORATION 144A | Industrial | Fixed Income | 15,296.27 | 0.00 | 5.26 | May 13, 2030 | 3.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 15,296.27 | 0.00 | 4.19 | Apr 01, 2029 | 6.65 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 15,296.27 | 0.00 | 6.71 | Feb 14, 2032 | 3.00 |
TRICN | THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 15,296.27 | 0.00 | 8.27 | Aug 15, 2035 | 5.50 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 15,296.27 | 0.00 | 13.42 | May 30, 2047 | 4.00 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 15,296.27 | 0.00 | 2.97 | Jun 06, 2028 | 4.12 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 15,296.27 | 0.00 | 12.92 | Mar 01, 2048 | 4.85 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,296.27 | 0.00 | 9.36 | Feb 28, 2048 | 8.25 |
PERLNG | PERU LNG SRL RegS | Industrial | Fixed Income | 15,296.27 | 0.00 | 2.65 | Mar 22, 2030 | 5.38 |
MOZAM | MOZAMBIQUE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,296.27 | 0.00 | 4.23 | Sep 15, 2031 | 9.00 |
PSASP | PSA TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 15,296.27 | 0.00 | 5.41 | Apr 30, 2030 | 2.25 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 15,296.27 | 0.00 | 14.94 | Jun 07, 2051 | 3.40 |
IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 15,280.63 | 0.00 | 0.00 | nan | 0.00 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 15,268.12 | 0.00 | 0.00 | nan | 0.00 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 15,265.58 | 0.00 | 11.77 | Feb 15, 2036 | 0.00 |
CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 15,255.62 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 15,254.93 | 0.00 | 9.65 | Dec 04, 2036 | 4.20 |
PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 15,243.11 | 0.00 | 0.00 | nan | 0.00 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Industrial | Fixed Income | 15,234.84 | 0.00 | 4.47 | Jun 20, 2029 | 4.50 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 15,234.84 | 0.00 | 5.77 | Jan 15, 2031 | 3.50 |
AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 15,234.84 | 0.00 | 2.54 | Feb 15, 2028 | 7.25 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 15,234.84 | 0.00 | 3.54 | Feb 21, 2028 | 2.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 15,234.84 | 0.00 | 2.79 | May 16, 2027 | 3.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 15,234.84 | 0.00 | 3.96 | Jul 14, 2028 | 1.65 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 15,234.84 | 0.00 | 2.19 | Aug 15, 2026 | 2.60 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 15,234.84 | 0.00 | 6.39 | Jan 20, 2033 | 3.13 |
BYD | BOYD GAMING CORPORATION 144A | Industrial | Fixed Income | 15,234.84 | 0.00 | 5.40 | Jun 15, 2031 | 4.75 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 15,234.84 | 0.00 | 3.38 | Jan 15, 2028 | 3.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 15,234.84 | 0.00 | 8.28 | Jul 20, 2035 | 4.88 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 15,234.84 | 0.00 | 9.23 | Apr 01, 2038 | 5.38 |
COTY | COTY INC 144A | Industrial | Fixed Income | 15,234.84 | 0.00 | 3.85 | Jul 15, 2030 | 6.63 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 15,234.84 | 0.00 | 12.51 | May 23, 2053 | 6.90 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 15,234.84 | 0.00 | 3.05 | Feb 01, 2028 | 4.50 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 15,234.84 | 0.00 | 12.31 | Apr 15, 2047 | 5.30 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 15,234.84 | 0.00 | 3.57 | Jun 01, 2028 | 5.10 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 15,234.84 | 0.00 | 3.77 | Mar 15, 2031 | 8.63 |
KEDRIM | KEDRION SPA 144A | Industrial | Fixed Income | 15,234.84 | 0.00 | 4.14 | Sep 01, 2029 | 6.50 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 15,234.84 | 0.00 | 4.11 | Jan 30, 2029 | 4.63 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 15,234.84 | 0.00 | 2.63 | Jun 15, 2027 | 5.00 |
MTH | MERITAGE HOMES CORP 144A | Industrial | Fixed Income | 15,234.84 | 0.00 | 4.38 | Apr 15, 2029 | 3.88 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 15,234.84 | 0.00 | 5.60 | Jan 21, 2051 | 2.75 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 15,234.84 | 0.00 | 11.67 | Feb 15, 2044 | 4.75 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 15,234.84 | 0.00 | 11.51 | May 15, 2047 | 4.50 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 15,234.84 | 0.00 | 4.60 | May 01, 2030 | 4.63 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 15,234.84 | 0.00 | 3.13 | Sep 15, 2027 | 3.09 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 15,234.84 | 0.00 | 2.91 | Aug 15, 2027 | 7.20 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 15,234.84 | 0.00 | 17.61 | Jul 15, 2061 | 3.05 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 15,234.84 | 0.00 | 2.38 | Oct 15, 2026 | 1.57 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 15,234.84 | 0.00 | 4.07 | May 15, 2029 | 4.50 |
TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 15,234.84 | 0.00 | 13.53 | Dec 01, 2052 | 5.65 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 15,234.84 | 0.00 | 11.69 | Apr 22, 2041 | 3.68 |
TOYAUT | TOYOTA INDUSTRIES CORPORATION 144A | Industrial | Fixed Income | 15,234.84 | 0.00 | 3.52 | Mar 16, 2028 | 3.57 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 15,234.84 | 0.00 | 10.07 | Sep 15, 2037 | 3.60 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 15,234.84 | 0.00 | 4.45 | Sep 15, 2029 | 7.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 15,234.84 | 0.00 | 8.85 | Jan 15, 2036 | 4.27 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 15,234.84 | 0.00 | 4.67 | Feb 15, 2030 | 7.88 |
WPLAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 15,234.84 | 0.00 | 2.22 | Sep 15, 2026 | 3.70 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 15,234.84 | 0.00 | 0.00 | Jul 18, 2026 | 6.83 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 15,234.84 | 0.00 | 0.00 | May 11, 2027 | 6.20 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 15,234.84 | 0.00 | 1.01 | May 13, 2025 | 2.15 |
COSL | COSL SINGAPORE CAPITAL LTD RegS | Agency | Fixed Income | 15,234.84 | 0.00 | 5.51 | Jun 24, 2030 | 2.50 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrial | Fixed Income | 15,234.84 | 0.00 | 5.95 | Apr 19, 2031 | 3.88 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 15,233.62 | 0.00 | 13.85 | Jun 18, 2044 | 3.20 |
HESSEN | HESSEN LAND OF RegS | Government Related | Fixed Income | 15,233.62 | 0.00 | 1.11 | Jun 10, 2025 | 0.25 |
AFFLE | AFFLE INDIA LTD | Communication | Equity | 15,230.61 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 15,222.97 | 0.00 | 3.88 | Jul 21, 2028 | 3.25 |
CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 15,218.10 | 0.00 | 0.00 | nan | 0.00 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 15,212.32 | 0.00 | 9.69 | Aug 12, 2040 | 5.35 |
2931 | EUGLENA LTD | Consumer Staples | Equity | 15,207.68 | 0.00 | 0.00 | nan | 0.00 |
8905 | AEON MALL LTD | Real Estate | Equity | 15,207.68 | 0.00 | 0.00 | nan | 0.00 |
6103 | OKUMA CORP | Industrials | Equity | 15,207.68 | 0.00 | 0.00 | nan | 0.00 |
4478 | FREEE KK | Information Technology | Equity | 15,207.68 | 0.00 | 0.00 | nan | 0.00 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 15,205.60 | 0.00 | 0.00 | nan | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 15,205.60 | 0.00 | 0.00 | nan | 0.00 |
2382 | ADES HOLDING CO | Energy | Equity | 15,193.09 | 0.00 | 0.00 | nan | 0.00 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 15,193.09 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 15,191.01 | 0.00 | 15.45 | Jun 15, 2050 | 4.07 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 15,180.59 | 0.00 | 0.00 | nan | 0.00 |
032640 | LG UPLUS CORP | Communication | Equity | 15,180.59 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 15,173.41 | 0.00 | 13.00 | Mar 01, 2045 | 3.75 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 15,173.41 | 0.00 | 2.57 | Feb 15, 2028 | 6.50 |
BOCAVI | BOC AVIATION LTD MTN 144A | Agency | Fixed Income | 15,173.41 | 0.00 | 5.71 | Sep 17, 2030 | 2.63 |
BA | BOEING CO | Industrial | Fixed Income | 15,173.41 | 0.00 | 2.03 | Jun 15, 2026 | 2.25 |
CF | CF INDUSTRIES INC | Industrial | Fixed Income | 15,173.41 | 0.00 | 7.59 | Mar 15, 2034 | 5.15 |
CI | CIGNA GROUP | Industrial | Fixed Income | 15,173.41 | 0.00 | 13.82 | Feb 15, 2054 | 5.60 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 15,173.41 | 0.00 | 2.71 | Apr 01, 2027 | 3.63 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 15,173.41 | 0.00 | 7.05 | Apr 01, 2033 | 4.95 |
CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 15,173.41 | 0.00 | 3.66 | Nov 15, 2028 | 5.75 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 15,173.41 | 0.00 | 4.15 | Feb 15, 2029 | 4.90 |
DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 15,173.41 | 0.00 | 0.99 | May 15, 2025 | 4.00 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 15,173.41 | 0.00 | 11.85 | Mar 15, 2045 | 5.15 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 15,173.41 | 0.00 | 11.43 | Aug 15, 2042 | 4.85 |
CEG | EXELON GENERATION COMPANY LLC | Utility | Fixed Income | 15,173.41 | 0.00 | 1.05 | Jun 01, 2025 | 3.25 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 15,173.41 | 0.00 | 4.83 | May 15, 2030 | 7.25 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 15,173.41 | 0.00 | 5.27 | Jun 30, 2030 | 4.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 15,173.41 | 0.00 | 5.48 | Feb 08, 2031 | 5.75 |
HARMID | HARVEST MIDSTREAM I LP 144A | Industrial | Fixed Income | 15,173.41 | 0.00 | 2.13 | Sep 01, 2028 | 7.50 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 15,173.41 | 0.00 | 1.33 | Dec 15, 2025 | 6.38 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 15,173.41 | 0.00 | 3.00 | Aug 05, 2027 | 3.75 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 15,173.41 | 0.00 | 14.39 | Apr 15, 2052 | 4.50 |
KNTK | KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 15,173.41 | 0.00 | 3.09 | Dec 15, 2028 | 6.63 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 15,173.41 | 0.00 | 14.54 | Apr 01, 2051 | 3.63 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 15,173.41 | 0.00 | 16.28 | Feb 27, 2063 | 4.95 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 15,173.41 | 0.00 | 5.61 | Jun 15, 2030 | 1.85 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 15,173.41 | 0.00 | 11.11 | Jan 15, 2044 | 5.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 15,173.41 | 0.00 | 14.34 | Jun 01, 2053 | 4.55 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 15,173.41 | 0.00 | 13.01 | Oct 24, 2067 | 4.30 |
SRE | SEMPRA | Utility | Fixed Income | 15,173.41 | 0.00 | 2.52 | Apr 01, 2052 | 4.13 |
TOLHOS | TOLEDO HOSPITAL | Industrial | Fixed Income | 15,173.41 | 0.00 | 6.35 | Nov 15, 2038 | 5.75 |
YUM | YUM! BRANDS INC. 144A | Industrial | Fixed Income | 15,173.41 | 0.00 | 4.83 | Jan 15, 2030 | 4.75 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 15,173.41 | 0.00 | 10.18 | Oct 10, 2047 | 7.38 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 15,173.41 | 0.00 | 5.58 | Apr 27, 2031 | 4.50 |
GRNKEN | GREENKO DUTCH BV RegS | Agency | Fixed Income | 15,173.41 | 0.00 | 1.78 | Mar 29, 2026 | 3.85 |
ANIM | ANIMA HOLDING | Financials | Equity | 15,171.47 | 0.00 | 0.00 | nan | 0.00 |
2659 | SAN-A LTD | Consumer Staples | Equity | 15,171.47 | 0.00 | 0.00 | nan | 0.00 |
6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 15,171.47 | 0.00 | 0.00 | nan | 0.00 |
WIX | WICKES GROUP PLC | Consumer Discretionary | Equity | 15,171.47 | 0.00 | 0.00 | nan | 0.00 |
TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 15,171.47 | 0.00 | 0.00 | nan | 0.00 |
HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 15,155.58 | 0.00 | 0.00 | nan | 0.00 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 15,155.58 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 15,148.40 | 0.00 | 14.73 | Dec 01, 2046 | 3.30 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | Fixed Income | 15,148.40 | 0.00 | 5.40 | Apr 02, 2030 | 2.75 |
BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 15,143.07 | 0.00 | 0.00 | nan | 0.00 |
4023 | KUREHA CORP | Materials | Equity | 15,135.26 | 0.00 | 0.00 | nan | 0.00 |
MYEG | MY E.G. SERVICES | Industrials | Equity | 15,130.57 | 0.00 | 0.00 | nan | 0.00 |
1357 | MEITU INC | Communication | Equity | 15,130.57 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 15,127.09 | 0.00 | 3.73 | May 01, 2028 | 2.63 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 15,111.97 | 0.00 | 5.33 | Sep 12, 2030 | 5.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 15,111.97 | 0.00 | 1.28 | Sep 01, 2025 | 5.75 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 15,111.97 | 0.00 | 4.06 | Sep 15, 2028 | 2.45 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 15,111.97 | 0.00 | 12.88 | Apr 01, 2053 | 6.70 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 15,111.97 | 0.00 | 2.35 | Dec 15, 2026 | 4.50 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 15,111.97 | 0.00 | 1.93 | May 15, 2026 | 2.63 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Financial Institutions | Fixed Income | 15,111.97 | 0.00 | 2.96 | Nov 16, 2028 | 7.77 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 15,111.97 | 0.00 | 6.31 | Jul 15, 2031 | 2.70 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 15,111.97 | 0.00 | 7.68 | Dec 01, 2034 | 5.95 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 15,111.97 | 0.00 | 7.27 | Mar 30, 2034 | 6.50 |
USAC | USA COMPRESSION PARTNERS LP | Industrial | Fixed Income | 15,111.97 | 0.00 | 1.78 | Sep 01, 2027 | 6.88 |
VFC | VF CORPORATION | Industrial | Fixed Income | 15,111.97 | 0.00 | 5.34 | Apr 23, 2030 | 2.95 |
VRT | VERTIV GROUP CORP 144A | Industrial | Fixed Income | 15,111.97 | 0.00 | 3.72 | Nov 15, 2028 | 4.13 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Industrial | Fixed Income | 15,111.97 | 0.00 | 5.08 | Jul 15, 2030 | 5.00 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 15,111.97 | 0.00 | 3.44 | Jan 25, 2028 | 3.40 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 15,111.97 | 0.00 | 8.92 | Jan 20, 2050 | 7.12 |
DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Agency | Fixed Income | 15,111.97 | 0.00 | 1.72 | Feb 15, 2026 | 3.75 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15,111.97 | 0.00 | 4.09 | Jan 12, 2029 | 5.20 |
AMWINS | AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 15,111.97 | 0.00 | 4.08 | Jun 30, 2029 | 4.88 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 15,111.97 | 0.00 | 4.17 | Oct 01, 2028 | 1.70 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 15,111.97 | 0.00 | 6.16 | Jan 15, 2031 | 1.65 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 15,111.97 | 0.00 | 6.25 | Nov 24, 2032 | 2.89 |
BWA | BORGWARNER INC | Industrial | Fixed Income | 15,111.97 | 0.00 | 2.96 | Jul 01, 2027 | 2.65 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 15,111.97 | 0.00 | 12.18 | Mar 15, 2042 | 3.55 |
CIXCN | CI FINANCIAL CORP | Financial Institutions | Fixed Income | 15,111.97 | 0.00 | 5.73 | Dec 17, 2030 | 3.20 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 15,111.97 | 0.00 | 1.45 | Oct 23, 2025 | 0.95 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 15,111.97 | 0.00 | 3.38 | Mar 01, 2028 | 5.60 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 15,111.97 | 0.00 | 6.43 | Jun 17, 2031 | 2.00 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 15,111.97 | 0.00 | 2.34 | Nov 15, 2026 | 3.38 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 15,111.97 | 0.00 | 4.07 | Jan 15, 2029 | 4.50 |
EMACN | EMERA US FINANCE LP | Utility | Fixed Income | 15,111.97 | 0.00 | 12.05 | Jun 15, 2046 | 4.75 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 15,111.97 | 0.00 | 3.02 | Jul 01, 2027 | 1.71 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 15,111.97 | 0.00 | 12.17 | Apr 01, 2043 | 4.20 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 15,111.97 | 0.00 | 5.55 | Sep 15, 2030 | 3.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15,111.97 | 0.00 | 13.21 | Feb 11, 2049 | 5.35 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15,111.97 | 0.00 | 3.06 | Sep 20, 2027 | 4.15 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 15,111.97 | 0.00 | 10.10 | Nov 30, 2039 | 5.60 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 15,111.97 | 0.00 | 4.60 | Aug 15, 2029 | 4.25 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 15,111.97 | 0.00 | 2.62 | Jan 20, 2027 | 1.50 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 15,111.97 | 0.00 | 2.45 | Feb 01, 2027 | 4.75 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 15,111.97 | 0.00 | 3.72 | Nov 01, 2028 | 5.75 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 15,111.97 | 0.00 | 3.49 | Mar 27, 2029 | 4.65 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 15,111.97 | 0.00 | 3.64 | Jun 13, 2028 | 4.90 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 15,099.06 | 0.00 | 0.00 | nan | 0.00 |
4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 15,099.06 | 0.00 | 0.00 | nan | 0.00 |
RWS | RWS HOLDINGS PLC | Industrials | Equity | 15,099.06 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 15,095.14 | 0.00 | 5.73 | Oct 15, 2030 | 3.46 |
KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 15,093.06 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 15,084.48 | 0.00 | 9.21 | Jun 21, 2035 | 2.75 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 15,084.48 | 0.00 | 0.00 | May 02, 2024 | 0.00 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 15,081.02 | 0.00 | 0.00 | nan | 0.00 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 15,080.55 | 0.00 | 0.00 | nan | 0.00 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 15,068.05 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 15,063.18 | 0.00 | 4.75 | Mar 05, 2029 | 0.50 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 15,063.18 | 0.00 | 1.76 | Feb 16, 2027 | 1.25 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Corporates | Fixed Income | 15,063.18 | 0.00 | 5.10 | Jul 04, 2031 | 5.00 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 15,063.18 | 0.00 | 5.84 | Nov 29, 2030 | 3.63 |
GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 15,055.54 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 15,052.52 | 0.00 | 4.56 | Apr 20, 2029 | 3.00 |
T | AT&T INC | Industrial | Fixed Income | 15,050.54 | 0.00 | 10.29 | Mar 01, 2041 | 6.38 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 15,050.54 | 0.00 | 3.72 | Feb 15, 2029 | 5.95 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 15,050.54 | 0.00 | 3.26 | Jan 15, 2028 | 5.50 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 15,050.54 | 0.00 | 3.57 | Jun 15, 2029 | 5.38 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Financial Institutions | Fixed Income | 15,050.54 | 0.00 | 2.83 | Aug 15, 2030 | 10.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 15,050.54 | 0.00 | 6.37 | Jan 14, 2037 | 3.65 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 15,050.54 | 0.00 | 6.18 | Jul 19, 2033 | 5.75 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 15,050.54 | 0.00 | 6.83 | Feb 02, 2032 | 2.45 |
BBY | BEST BUY CO INC | Industrial | Fixed Income | 15,050.54 | 0.00 | 5.88 | Oct 01, 2030 | 1.95 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 15,050.54 | 0.00 | 3.39 | Mar 15, 2028 | 5.95 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 15,050.54 | 0.00 | 3.02 | Feb 01, 2029 | 7.50 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 15,050.54 | 0.00 | 5.38 | Dec 01, 2030 | 4.13 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 15,050.54 | 0.00 | 6.84 | Nov 15, 2033 | 6.70 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 15,050.54 | 0.00 | 2.02 | Jun 15, 2026 | 2.55 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 15,050.54 | 0.00 | 11.67 | Jan 22, 2044 | 4.88 |
KMI | EL PASO CORPORATION MTN | Industrial | Fixed Income | 15,050.54 | 0.00 | 5.57 | Aug 01, 2031 | 7.80 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 15,050.54 | 0.00 | 7.57 | Jul 15, 2034 | 5.95 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 15,050.54 | 0.00 | 5.64 | Apr 15, 2031 | 5.85 |
FNFS1124 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,050.54 | 0.00 | 4.36 | Mar 01, 2037 | 2.00 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 15,050.54 | 0.00 | 5.21 | Mar 01, 2030 | 2.92 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 15,050.54 | 0.00 | 4.13 | May 01, 2029 | 3.75 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 15,050.54 | 0.00 | 2.53 | Feb 05, 2027 | 4.60 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 15,050.54 | 0.00 | 10.76 | Mar 25, 2040 | 4.60 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 15,050.54 | 0.00 | 7.41 | Mar 01, 2034 | 5.50 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 15,050.54 | 0.00 | 3.75 | Jun 15, 2029 | 5.25 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 15,050.54 | 0.00 | 1.61 | Jan 12, 2026 | 4.97 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15,050.54 | 0.00 | 7.03 | Jan 28, 2033 | 4.55 |
NOKIA | NOKIA OYJ | Industrial | Fixed Income | 15,050.54 | 0.00 | 9.11 | May 15, 2039 | 6.63 |
OKE | ONEOK INC | Industrial | Fixed Income | 15,050.54 | 0.00 | 4.26 | Mar 15, 2029 | 4.35 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 15,050.54 | 0.00 | 6.31 | Feb 02, 2033 | 7.25 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 15,050.54 | 0.00 | 9.92 | Jun 01, 2040 | 6.10 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 15,050.54 | 0.00 | 4.36 | Mar 15, 2029 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15,050.54 | 0.00 | 13.55 | Dec 15, 2048 | 4.45 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 15,050.54 | 0.00 | 11.14 | Nov 01, 2041 | 4.75 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 15,050.54 | 0.00 | 4.98 | Aug 15, 2030 | 4.13 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 15,050.54 | 0.00 | 9.64 | Jun 04, 2081 | 5.13 |
WU | WESTERN UNION CO/THE | Industrial | Fixed Income | 15,050.54 | 0.00 | 8.48 | Nov 17, 2036 | 6.20 |
AVALCB | GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 15,050.54 | 0.00 | 4.92 | Feb 04, 2030 | 4.38 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 15,050.54 | 0.00 | 5.88 | Jan 20, 2031 | 3.00 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 15,050.54 | 0.00 | 6.00 | Jun 23, 2031 | 3.75 |
LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 15,030.53 | 0.00 | 0.00 | nan | 0.00 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 15,030.53 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 15,009.91 | 0.00 | 1.84 | Mar 11, 2027 | 1.09 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 15,009.91 | 0.00 | 7.55 | Jan 15, 2032 | 0.25 |
PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 15,005.52 | 0.00 | 0.00 | nan | 0.00 |
SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 15,005.52 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 14,999.26 | 0.00 | 2.62 | Dec 22, 2026 | 0.00 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 14,989.11 | 0.00 | 4.92 | Sep 10, 2029 | 2.25 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 14,989.11 | 0.00 | 6.77 | Mar 01, 2032 | 2.90 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 14,989.11 | 0.00 | 4.27 | Dec 01, 2028 | 1.90 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 14,989.11 | 0.00 | 6.94 | Feb 15, 2032 | 2.15 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 14,989.11 | 0.00 | 2.70 | Aug 01, 2028 | 8.75 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 14,989.11 | 0.00 | 1.79 | Mar 02, 2026 | 0.90 |
RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 14,989.11 | 0.00 | 1.21 | Aug 04, 2025 | 4.38 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 14,989.11 | 0.00 | 3.71 | Apr 01, 2028 | 1.90 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 14,989.11 | 0.00 | 7.12 | Sep 15, 2033 | 5.75 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 14,989.11 | 0.00 | 4.57 | Mar 15, 2029 | 1.75 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 14,989.11 | 0.00 | 2.67 | Mar 01, 2027 | 2.90 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 14,989.11 | 0.00 | 4.04 | Oct 31, 2028 | 3.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 14,989.11 | 0.00 | 14.69 | Feb 09, 2054 | 5.00 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 14,989.11 | 0.00 | 11.13 | Jul 01, 2045 | 6.57 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 14,989.11 | 0.00 | 2.10 | Aug 03, 2026 | 5.20 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 14,989.11 | 0.00 | 2.56 | Jan 15, 2027 | 2.70 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 14,989.11 | 0.00 | 13.31 | Mar 01, 2046 | 3.80 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 14,989.11 | 0.00 | 18.99 | Apr 01, 2122 | 4.45 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 14,989.11 | 0.00 | 1.45 | Nov 13, 2025 | 4.63 |
VNT | VONTIER CORP | Industrial | Fixed Income | 14,989.11 | 0.00 | 3.68 | Apr 01, 2028 | 2.40 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 14,989.11 | 0.00 | 3.32 | Jan 15, 2028 | 4.75 |
YPFDAR | YPF SA MTN RegS | Agency | Fixed Income | 14,989.11 | 0.00 | 2.82 | Jul 21, 2027 | 6.95 |
3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 14,980.51 | 0.00 | 0.00 | nan | 0.00 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 14,977.95 | 0.00 | 2.49 | Dec 22, 2026 | 2.75 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 14,967.30 | 0.00 | 2.90 | May 03, 2027 | 1.38 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 14,967.30 | 0.00 | 5.48 | Nov 29, 2029 | 0.05 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 14,956.65 | 0.00 | 11.27 | Sep 15, 2036 | 1.13 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 14,955.51 | 0.00 | 0.00 | nan | 0.00 |
2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 14,943.00 | 0.00 | 0.00 | nan | 0.00 |
000990 | DB HITEK LTD | Information Technology | Equity | 14,943.00 | 0.00 | 0.00 | nan | 0.00 |
ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 14,943.00 | 0.00 | 0.00 | nan | 0.00 |
ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 14,930.50 | 0.00 | 0.00 | nan | 0.00 |
2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 14,930.50 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 14,927.68 | 0.00 | 15.90 | Feb 22, 2062 | 4.40 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 14,927.68 | 0.00 | 4.39 | May 01, 2029 | 3.57 |
AVNT | AVIENT CORP 144A | Industrial | Fixed Income | 14,927.68 | 0.00 | 3.07 | Aug 01, 2030 | 7.13 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 14,927.68 | 0.00 | 3.42 | Feb 28, 2028 | 4.75 |
BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 14,927.68 | 0.00 | 1.68 | Jan 20, 2026 | 1.00 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 14,927.68 | 0.00 | 2.60 | Mar 15, 2027 | 4.40 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 14,927.68 | 0.00 | 5.27 | Jun 01, 2030 | 3.50 |
GNBD4016 | GNMA 30YR | MBS Pass-Through | Fixed Income | 14,927.68 | 0.00 | 6.51 | Oct 15, 2049 | 3.00 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 14,927.68 | 0.00 | 3.24 | Jul 01, 2028 | 4.50 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 14,927.68 | 0.00 | 11.66 | Feb 05, 2044 | 5.25 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 14,927.68 | 0.00 | 4.05 | Aug 12, 2028 | 1.60 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 14,927.68 | 0.00 | 5.17 | Jan 15, 2030 | 2.50 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 14,927.68 | 0.00 | 3.35 | Jan 27, 2028 | 4.70 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 14,927.68 | 0.00 | 3.39 | Jan 15, 2028 | 3.25 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 14,927.68 | 0.00 | 2.22 | Sep 16, 2026 | 3.20 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 14,927.68 | 0.00 | 4.98 | Dec 15, 2029 | 3.15 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 14,927.68 | 0.00 | 7.70 | Jan 29, 2034 | 4.55 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 14,927.68 | 0.00 | 15.78 | Mar 15, 2052 | 3.03 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 14,927.68 | 0.00 | 5.50 | Mar 18, 2031 | 5.50 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 14,927.68 | 0.00 | 2.46 | Feb 01, 2028 | 6.13 |
SYNNVX | SYNGENTA FINANCE NV 144A | Agency | Fixed Income | 14,927.68 | 0.00 | 3.50 | Apr 24, 2028 | 5.18 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 14,927.68 | 0.00 | 13.10 | Nov 16, 2048 | 4.60 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 14,927.68 | 0.00 | 9.97 | Jan 19, 2038 | 3.92 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 14,927.68 | 0.00 | 12.09 | Sep 15, 2042 | 3.90 |
SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Agency | Fixed Income | 14,927.68 | 0.00 | 2.13 | Jul 29, 2026 | 3.25 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 14,927.68 | 0.00 | 5.59 | Jun 10, 2030 | 1.88 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | Fixed Income | 14,927.68 | 0.00 | 1.09 | Jun 10, 2025 | 0.63 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | Fixed Income | 14,927.68 | 0.00 | 6.17 | May 06, 2031 | 2.50 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | Fixed Income | 14,927.68 | 0.00 | 6.57 | Nov 09, 2033 | 7.85 |
SGH | SMART GLOBAL HOLDINGS | Information Technology | Equity | 14,926.04 | 0.00 | 0.00 | nan | 0.00 |
BEML | BEML LTD | Industrials | Equity | 14,917.99 | 0.00 | 0.00 | nan | 0.00 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 14,905.49 | 0.00 | 0.00 | nan | 0.00 |
TILE | INTERFACE INC | Industrials | Equity | 14,902.06 | 0.00 | 0.00 | nan | 0.00 |
QNST | QUINSTREET INC | Communication | Equity | 14,900.21 | 0.00 | 0.00 | nan | 0.00 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 14,892.98 | 0.00 | 0.00 | nan | 0.00 |
PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 14,889.14 | 0.00 | 0.00 | nan | 0.00 |
AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 14,880.48 | 0.00 | 0.00 | nan | 0.00 |
3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 14,880.48 | 0.00 | 0.00 | nan | 0.00 |
MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 14,876.23 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | Fixed Income | 14,871.43 | 0.00 | 6.12 | Nov 20, 2030 | 1.25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 14,866.25 | 0.00 | 5.44 | Dec 15, 2030 | 4.90 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 14,866.25 | 0.00 | 14.89 | Mar 15, 2051 | 3.60 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 14,866.25 | 0.00 | 5.10 | Jan 15, 2030 | 2.85 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 14,866.25 | 0.00 | 1.94 | Jun 05, 2026 | 5.30 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 14,866.25 | 0.00 | 2.95 | Jun 13, 2028 | 3.99 |
BACARD | BACARDI LTD 144A | Industrial | Fixed Income | 14,866.25 | 0.00 | 1.84 | Jul 15, 2026 | 2.75 |
CNL | CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 14,866.25 | 0.00 | 1.86 | May 01, 2026 | 3.74 |
GLW | CORNING INC | Industrial | Fixed Income | 14,866.25 | 0.00 | 15.92 | Nov 15, 2079 | 5.45 |
DISUTL | DISTRICT COLUMBIA WTR & SWR AU | Local Authority | Fixed Income | 14,866.25 | 0.00 | 12.07 | Oct 01, 2048 | 3.21 |
FI | FISERV INC | Industrial | Fixed Income | 14,866.25 | 0.00 | 7.09 | Aug 21, 2033 | 5.63 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 14,866.25 | 0.00 | 2.48 | Jan 09, 2027 | 4.27 |
G2MA6764 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 14,866.25 | 0.00 | 6.78 | Jul 20, 2050 | 2.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 14,866.25 | 0.00 | 3.85 | Oct 01, 2028 | 5.00 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 14,866.25 | 0.00 | 5.63 | Feb 05, 2031 | 4.75 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 14,866.25 | 0.00 | 2.85 | Jul 27, 2027 | 6.13 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 14,866.25 | 0.00 | 1.86 | Apr 01, 2027 | 1.73 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 14,866.25 | 0.00 | 2.78 | Nov 15, 2027 | 4.63 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 14,866.25 | 0.00 | 2.64 | Apr 15, 2027 | 5.50 |
MIK | MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 14,866.25 | 0.00 | 3.45 | May 01, 2028 | 5.25 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 14,866.25 | 0.00 | 6.11 | May 21, 2031 | 2.99 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 14,866.25 | 0.00 | 2.34 | Sep 30, 2026 | 1.50 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 14,866.25 | 0.00 | 2.71 | Mar 08, 2027 | 2.30 |
BID | SOTHEBYS 144A | Industrial | Fixed Income | 14,866.25 | 0.00 | 2.83 | Oct 15, 2027 | 7.38 |
SURCEN | SURGERY CENTER HOLDINGS INC 144A | Industrial | Fixed Income | 14,866.25 | 0.00 | 4.66 | Apr 15, 2032 | 7.25 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 14,866.25 | 0.00 | 12.94 | Jun 15, 2047 | 4.50 |
JIANYI | JIC ZHIXIN LTD RegS | Agency | Fixed Income | 14,866.25 | 0.00 | 5.76 | Aug 27, 2030 | 2.13 |
COFCHK | BLOSSOM JOY LIMITED RegS | Agency | Fixed Income | 14,866.25 | 0.00 | 5.88 | Oct 21, 2030 | 2.20 |
TIEMOD | FEL ENERGY VI SARL RegS | Utility | Fixed Income | 14,866.25 | 0.00 | 7.35 | Dec 01, 2040 | 5.75 |
WESCHI | WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 14,866.25 | 0.00 | 2.02 | Jul 08, 2026 | 4.95 |
ISTNBL | ISTANBUL METROPOLITAN MUNICIPALITY RegS | Local Authority | Fixed Income | 14,866.25 | 0.00 | 3.47 | Dec 06, 2028 | 10.50 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 14,850.12 | 0.00 | 5.21 | Dec 28, 2029 | 2.88 |
ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 14,848.55 | 0.00 | 0.00 | nan | 0.00 |
5741 | UACJ CORP | Materials | Equity | 14,845.59 | 0.00 | 0.00 | nan | 0.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 14,839.47 | 0.00 | 1.74 | Mar 01, 2026 | 4.50 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 14,839.47 | 0.00 | 3.72 | Feb 15, 2028 | 0.75 |
STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 14,830.46 | 0.00 | 0.00 | nan | 0.00 |
4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 14,830.46 | 0.00 | 0.00 | nan | 0.00 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 14,830.46 | 0.00 | 0.00 | nan | 0.00 |
CRISIL | CRISIL LTD | Financials | Equity | 14,817.95 | 0.00 | 0.00 | nan | 0.00 |
EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 14,806.12 | 0.00 | 0.00 | nan | 0.00 |
GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 14,805.45 | 0.00 | 0.00 | nan | 0.00 |
6414 | ENNOCONN CORP | Information Technology | Equity | 14,805.45 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 14,804.82 | 0.00 | 10.48 | May 27, 2040 | 5.30 |
AET | AETNA INC | Financial Institutions | Fixed Income | 14,804.82 | 0.00 | 8.26 | Jun 15, 2036 | 6.63 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 14,804.82 | 0.00 | 3.89 | Sep 01, 2028 | 3.75 |
ARDGRP | ARDONAGH FINCO LTD 144A | Financial Institutions | Fixed Income | 14,804.82 | 0.00 | 4.40 | Feb 15, 2031 | 7.75 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 14,804.82 | 0.00 | 5.49 | Feb 20, 2031 | 5.83 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 14,804.82 | 0.00 | 3.58 | Apr 12, 2028 | 3.75 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 14,804.82 | 0.00 | 6.93 | Apr 01, 2032 | 2.55 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 14,804.82 | 0.00 | 6.14 | May 14, 2031 | 2.75 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 14,804.82 | 0.00 | 4.46 | Feb 01, 2030 | 4.75 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 14,804.82 | 0.00 | 14.25 | Apr 01, 2053 | 5.30 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | Financial Institutions | Fixed Income | 14,804.82 | 0.00 | 2.27 | Sep 30, 2026 | 3.40 |
HAS | HASBRO INC | Industrial | Fixed Income | 14,804.82 | 0.00 | 2.36 | Nov 19, 2026 | 3.55 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 14,804.82 | 0.00 | 1.68 | Feb 06, 2026 | 4.50 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 14,804.82 | 0.00 | 5.27 | May 15, 2030 | 3.20 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 14,804.82 | 0.00 | 5.12 | May 17, 2030 | 4.30 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 14,804.82 | 0.00 | 15.03 | Feb 25, 2052 | 3.75 |
NFE | NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 14,804.82 | 0.00 | 3.57 | Mar 15, 2029 | 8.75 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 14,804.82 | 0.00 | 2.65 | Apr 01, 2027 | 4.50 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 14,804.82 | 0.00 | 2.87 | Jul 01, 2027 | 4.40 |
RDN | RADIAN GROUP INC | Financial Institutions | Fixed Income | 14,804.82 | 0.00 | 2.53 | Mar 15, 2027 | 4.88 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 14,804.82 | 0.00 | 15.98 | Nov 02, 2051 | 2.75 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 14,804.82 | 0.00 | 5.13 | Jun 18, 2030 | 4.63 |
SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Industrial | Fixed Income | 14,804.82 | 0.00 | 4.07 | Mar 01, 2030 | 6.63 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 14,804.82 | 0.00 | 5.60 | May 15, 2031 | 4.00 |
SIMFOO | SIMMONS FOODS INC 144A | Industrial | Fixed Income | 14,804.82 | 0.00 | 4.13 | Mar 01, 2029 | 4.63 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 14,804.82 | 0.00 | 2.30 | Oct 01, 2026 | 2.75 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 14,804.82 | 0.00 | 1.72 | Mar 01, 2026 | 4.00 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 14,804.82 | 0.00 | 6.78 | Oct 26, 2031 | 1.75 |
CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Agency | Fixed Income | 14,804.82 | 0.00 | 2.75 | Apr 07, 2027 | 3.25 |
ISPIM | INTESA SANPAOLO SPA RegS | Covered | Fixed Income | 14,796.86 | 0.00 | 3.03 | Jun 16, 2027 | 1.13 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 14,796.86 | 0.00 | 4.58 | Feb 06, 2029 | 1.50 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 14,792.95 | 0.00 | 0.00 | nan | 0.00 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 14,786.20 | 0.00 | 7.26 | May 24, 2032 | 1.75 |
VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 14,780.44 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST MARKETS PLC MTN RegS | Corporates | Fixed Income | 14,775.55 | 0.00 | 2.11 | Jun 18, 2026 | 0.13 |
RWE | RWE AG RegS | Corporates | Fixed Income | 14,775.55 | 0.00 | 1.27 | Aug 24, 2025 | 2.50 |
CBG | CLOSE BROS GROUP PLC | Financials | Equity | 14,773.18 | 0.00 | 0.00 | nan | 0.00 |
5289 | INNODISK CORP | Information Technology | Equity | 14,767.94 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 14,764.90 | 0.00 | 6.52 | Jun 01, 2031 | 1.65 |
CANHOU | CANADA HOUSING TRUST No 1 144A | Government Related | Fixed Income | 14,764.90 | 0.00 | 2.30 | Sep 15, 2026 | 1.90 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 14,754.24 | 0.00 | 9.32 | Apr 15, 2034 | 1.13 |
KFW | KFW MTN | Government Related | Fixed Income | 14,743.59 | 0.00 | 2.77 | Feb 22, 2027 | 0.63 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Industrial | Fixed Income | 14,743.39 | 0.00 | 2.40 | Feb 15, 2028 | 5.88 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 14,743.39 | 0.00 | 4.08 | Jan 15, 2029 | 5.00 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 14,743.39 | 0.00 | 13.74 | Oct 01, 2048 | 4.30 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 14,743.39 | 0.00 | 1.16 | Jul 13, 2025 | 4.52 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 14,743.39 | 0.00 | 2.63 | Feb 15, 2028 | 6.00 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 14,743.39 | 0.00 | 10.47 | Feb 15, 2041 | 6.15 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 14,743.39 | 0.00 | 5.98 | Jan 08, 2031 | 2.35 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 14,743.39 | 0.00 | 4.89 | Sep 15, 2029 | 2.65 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 14,743.39 | 0.00 | 3.75 | Jul 13, 2028 | 4.50 |
KVUE | KENVUE INC | Industrial | Fixed Income | 14,743.39 | 0.00 | 16.00 | Mar 22, 2063 | 5.20 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 14,743.39 | 0.00 | 2.30 | Dec 15, 2026 | 5.13 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 14,743.39 | 0.00 | 6.55 | Mar 15, 2033 | 7.00 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 14,743.39 | 0.00 | 13.96 | Nov 30, 2049 | 3.90 |
NKE | NIKE INC | Industrial | Fixed Income | 14,743.39 | 0.00 | 2.74 | Mar 27, 2027 | 2.75 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Industrial | Fixed Income | 14,743.39 | 0.00 | 6.78 | Apr 11, 2033 | 6.13 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 14,743.39 | 0.00 | 4.33 | Apr 01, 2029 | 4.20 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 14,743.39 | 0.00 | 1.14 | Sep 01, 2025 | 5.88 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 14,743.39 | 0.00 | 9.59 | Jan 15, 2039 | 6.00 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 14,743.39 | 0.00 | 2.65 | Mar 15, 2027 | 3.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 14,743.39 | 0.00 | 6.64 | Sep 01, 2031 | 1.90 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 14,743.39 | 0.00 | 2.50 | Jan 19, 2027 | 4.88 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 14,743.39 | 0.00 | 1.94 | May 15, 2026 | 2.50 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 14,743.39 | 0.00 | 5.36 | Aug 15, 2030 | 3.38 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 14,743.39 | 0.00 | 3.04 | Jan 15, 2028 | 6.63 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 14,743.39 | 0.00 | 3.49 | Mar 28, 2028 | 4.95 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 14,743.39 | 0.00 | 3.16 | Jan 15, 2028 | 7.50 |
WRK | WRKCO INC | Industrial | Fixed Income | 14,743.39 | 0.00 | 3.49 | Mar 15, 2028 | 4.00 |
OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 14,743.39 | 0.00 | 3.50 | Apr 24, 2028 | 6.63 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 14,743.39 | 0.00 | 3.75 | Dec 31, 2079 | 8.00 |
NG | NOVAGOLD RESOURCES INC | Materials | Equity | 14,736.97 | 0.00 | 0.00 | nan | 0.00 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 14,732.94 | 0.00 | 7.06 | Sep 18, 2031 | 0.75 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 14,722.28 | 0.00 | 4.64 | Apr 20, 2029 | 3.13 |
IBREALEST | INDIABULLS REAL ESTATE LTD | Real Estate | Equity | 14,717.92 | 0.00 | 0.00 | nan | 0.00 |
6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 14,717.92 | 0.00 | 0.00 | nan | 0.00 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 14,705.41 | 0.00 | 0.00 | nan | 0.00 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | Fixed Income | 14,700.98 | 0.00 | 13.01 | Sep 26, 2042 | 4.00 |
7846 | PILOT CORP | Industrials | Equity | 14,700.76 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 14,690.33 | 0.00 | 2.11 | Jun 14, 2026 | 0.00 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 14,690.33 | 0.00 | 2.16 | Sep 30, 2027 | 7.00 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 14,690.33 | 0.00 | 7.30 | May 12, 2033 | 4.13 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 14,681.96 | 0.00 | 13.48 | Jul 15, 2048 | 4.30 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Industrial | Fixed Income | 14,681.96 | 0.00 | 4.32 | Nov 15, 2029 | 4.63 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 14,681.96 | 0.00 | 3.47 | Apr 15, 2028 | 6.25 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 14,681.96 | 0.00 | 4.30 | Apr 15, 2029 | 4.75 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 14,681.96 | 0.00 | 4.84 | Jun 15, 2032 | 6.38 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 14,681.96 | 0.00 | 2.48 | Dec 02, 2026 | 1.75 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 14,681.96 | 0.00 | 6.72 | Mar 15, 2033 | 6.30 |
ELAN | ELANCO ANIMAL HEALTH INC | Industrial | Fixed Income | 14,681.96 | 0.00 | 3.63 | Aug 28, 2028 | 6.65 |
FNCA0991 | FNMA 30YR | MBS Pass-Through | Fixed Income | 14,681.96 | 0.00 | 6.06 | Jan 01, 2048 | 3.50 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 14,681.96 | 0.00 | 1.20 | Aug 01, 2025 | 3.75 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 14,681.96 | 0.00 | 6.48 | Nov 15, 2031 | 2.90 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 14,681.96 | 0.00 | 12.64 | Mar 15, 2045 | 4.40 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 14,681.96 | 0.00 | 3.40 | Aug 01, 2028 | 5.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 14,681.96 | 0.00 | 15.19 | May 15, 2050 | 2.95 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 14,681.96 | 0.00 | 12.52 | Jun 01, 2047 | 4.38 |
MTATRN | METROPOLITAN TRANSN AUTH N Y R | Local Authority | Fixed Income | 14,681.96 | 0.00 | 0.02 | Nov 15, 2049 | 5.17 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 14,681.96 | 0.00 | 11.42 | Aug 01, 2040 | 3.30 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 14,681.96 | 0.00 | 1.75 | Feb 15, 2026 | 1.30 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 14,681.96 | 0.00 | 11.53 | Sep 02, 2040 | 3.30 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 14,681.96 | 0.00 | 4.43 | Mar 08, 2029 | 2.85 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 14,681.96 | 0.00 | 3.52 | Jun 01, 2029 | 5.13 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 14,681.96 | 0.00 | 2.02 | Jun 15, 2026 | 2.60 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 14,681.96 | 0.00 | 5.21 | Feb 10, 2030 | 2.63 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 14,681.96 | 0.00 | 2.06 | Aug 03, 2026 | 5.27 |
SUN | SUNOCO LP | Industrial | Fixed Income | 14,681.96 | 0.00 | 4.66 | Apr 30, 2030 | 4.50 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 14,681.96 | 0.00 | 1.32 | Sep 03, 2025 | 1.38 |
UAL | UNITED AIR 2019-1 AA PTT | Industrial | Fixed Income | 14,681.96 | 0.00 | 4.73 | Aug 25, 2031 | 4.15 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 14,681.96 | 0.00 | 2.40 | Nov 15, 2026 | 2.40 |
WSTP | WESTPAC BANKING CORP MTN | Financial Institutions | Fixed Income | 14,681.96 | 0.00 | 6.54 | Aug 10, 2033 | 5.41 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14,681.96 | 0.00 | 11.55 | Nov 04, 2044 | 4.88 |
VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 14,680.40 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 14,679.67 | 0.00 | 18.74 | May 23, 2049 | 1.85 |
2501 | CATHAY REAL ESTATE DEVELOPMENT LTD | Real Estate | Equity | 14,667.90 | 0.00 | 0.00 | nan | 0.00 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 14,658.37 | 0.00 | 3.68 | Aug 12, 2028 | 6.35 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 14,658.37 | 0.00 | 5.55 | Aug 21, 2030 | 3.50 |
CUB | CITY UNION BANK LTD | Financials | Equity | 14,630.39 | 0.00 | 0.00 | nan | 0.00 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 14,628.34 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 14,626.41 | 0.00 | 4.40 | Jun 18, 2029 | 5.70 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 14,620.53 | 0.00 | 2.26 | Sep 09, 2026 | 2.30 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 14,620.53 | 0.00 | 9.60 | Oct 15, 2039 | 7.00 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 14,620.53 | 0.00 | 2.08 | Jun 24, 2026 | 1.35 |
BA | BOEING CO | Industrial | Fixed Income | 14,620.53 | 0.00 | 4.02 | Nov 01, 2028 | 3.45 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 14,620.53 | 0.00 | 4.04 | Apr 15, 2030 | 6.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 14,620.53 | 0.00 | 13.29 | Nov 15, 2052 | 6.15 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 14,620.53 | 0.00 | 2.38 | Dec 06, 2026 | 3.70 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 14,620.53 | 0.00 | 1.09 | Jun 16, 2025 | 3.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 14,620.53 | 0.00 | 5.82 | Jun 01, 2032 | 9.25 |
FNCB3208 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 14,620.53 | 0.00 | 4.47 | Mar 01, 2037 | 2.50 |
KHC | KRAFT HEINZ FOODS CO 144A | Industrial | Fixed Income | 14,620.53 | 0.00 | 9.47 | Aug 01, 2039 | 7.13 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 14,620.53 | 0.00 | 10.60 | Apr 01, 2041 | 5.95 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 14,620.53 | 0.00 | 6.68 | Sep 15, 2031 | 1.88 |
KR | KROGER CO | Industrial | Fixed Income | 14,620.53 | 0.00 | 9.18 | Apr 15, 2038 | 6.90 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 14,620.53 | 0.00 | 1.30 | Aug 28, 2025 | 1.00 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 14,620.53 | 0.00 | 3.49 | Mar 27, 2028 | 4.90 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 14,620.53 | 0.00 | 4.32 | May 15, 2029 | 5.55 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 14,620.53 | 0.00 | 4.34 | Oct 01, 2029 | 4.50 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 14,620.53 | 0.00 | 4.60 | Dec 31, 2079 | 6.25 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 14,620.53 | 0.00 | 4.54 | Jul 15, 2029 | 4.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 14,620.53 | 0.00 | 6.30 | Mar 11, 2031 | 1.65 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 14,620.53 | 0.00 | 3.07 | Sep 20, 2027 | 5.34 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 14,620.53 | 0.00 | 3.03 | Jul 15, 2031 | 9.13 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 14,620.53 | 0.00 | 4.21 | Feb 28, 2029 | 5.20 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 14,620.53 | 0.00 | 0.96 | May 01, 2025 | 3.70 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 14,620.53 | 0.00 | 6.58 | Sep 23, 2031 | 2.38 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Financial Institutions | Fixed Income | 14,620.53 | 0.00 | 6.33 | Sep 23, 2036 | 3.47 |
TCZIRA | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 14,620.53 | 0.00 | 2.19 | Nov 12, 2026 | 9.38 |
JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 14,610.55 | 0.00 | 0.00 | nan | 0.00 |
ATUL | ATUL LTD | Materials | Equity | 14,605.38 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 14,605.10 | 0.00 | 11.18 | Mar 09, 2037 | 1.88 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 14,605.10 | 0.00 | 8.37 | Apr 04, 2033 | 1.25 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 14,605.10 | 0.00 | 10.27 | Sep 29, 2034 | 0.05 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 14,594.45 | 0.00 | 2.40 | Oct 08, 2027 | 0.50 |
BPLN | BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 14,594.45 | 0.00 | 2.63 | Dec 31, 2079 | 4.25 |
6755 | FUJITSU GENERAL LTD | Consumer Discretionary | Equity | 14,592.13 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA MTN | Corporates | Fixed Income | 14,583.80 | 0.00 | 6.75 | Jan 28, 2033 | 8.13 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 14,583.80 | 0.00 | 2.77 | Feb 19, 2027 | 0.50 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 14,580.37 | 0.00 | 0.00 | nan | 0.00 |
489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 14,567.86 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 14,559.10 | 0.00 | 1.36 | Oct 15, 2025 | 5.35 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Industrial | Fixed Income | 14,559.10 | 0.00 | 3.52 | Jun 01, 2028 | 4.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 14,559.10 | 0.00 | 6.57 | Jul 28, 2031 | 1.80 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 14,559.10 | 0.00 | 6.76 | Oct 25, 2034 | 6.47 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 14,559.10 | 0.00 | 2.45 | Feb 01, 2027 | 6.13 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 14,559.10 | 0.00 | 5.15 | Jan 10, 2030 | 2.50 |
CSX | CSX CORP | Industrial | Fixed Income | 14,559.10 | 0.00 | 13.54 | Mar 01, 2048 | 4.30 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 14,559.10 | 0.00 | 3.47 | Jun 08, 2029 | 6.31 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 14,559.10 | 0.00 | 3.33 | Jan 15, 2028 | 3.85 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 14,559.10 | 0.00 | 1.39 | Oct 01, 2025 | 1.55 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 14,559.10 | 0.00 | 11.85 | Jun 15, 2045 | 5.00 |
FNBM1959 | FNMA 30YR | MBS Pass-Through | Fixed Income | 14,559.10 | 0.00 | 6.06 | Oct 01, 2047 | 3.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 14,559.10 | 0.00 | 11.94 | Mar 01, 2041 | 3.10 |
FLS | FLOWSERVE CORPORATION | Industrial | Fixed Income | 14,559.10 | 0.00 | 5.60 | Oct 01, 2030 | 3.50 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 14,559.10 | 0.00 | 1.98 | May 15, 2026 | 0.95 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 14,559.10 | 0.00 | 13.61 | Aug 15, 2049 | 4.15 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 14,559.10 | 0.00 | 6.23 | Mar 15, 2031 | 2.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 14,559.10 | 0.00 | 5.07 | May 01, 2030 | 4.20 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Financial Institutions | Fixed Income | 14,559.10 | 0.00 | 3.30 | Mar 15, 2030 | 8.50 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 14,559.10 | 0.00 | 4.38 | Jul 15, 2029 | 5.13 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 14,559.10 | 0.00 | 1.36 | Oct 15, 2025 | 4.95 |
MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 14,559.10 | 0.00 | 5.50 | Jun 15, 2030 | 2.45 |
MTZ | MASTEC INC. 144A | Industrial | Fixed Income | 14,559.10 | 0.00 | 3.72 | Aug 15, 2028 | 4.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 14,559.10 | 0.00 | 5.97 | Sep 15, 2030 | 1.25 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 14,559.10 | 0.00 | 6.51 | Jul 15, 2032 | 5.00 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 14,559.10 | 0.00 | 3.81 | Mar 15, 2030 | 7.88 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 14,559.10 | 0.00 | 7.45 | May 15, 2034 | 5.80 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 14,559.10 | 0.00 | 6.62 | Oct 13, 2032 | 5.63 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 14,559.10 | 0.00 | 6.83 | May 15, 2032 | 3.00 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 14,559.10 | 0.00 | 2.63 | Feb 16, 2027 | 2.80 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 14,559.10 | 0.00 | 11.66 | Aug 15, 2044 | 5.15 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 14,559.10 | 0.00 | 3.88 | Jan 15, 2030 | 5.25 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 14,559.10 | 0.00 | 4.40 | Apr 01, 2029 | 3.70 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14,559.10 | 0.00 | 6.58 | Jan 23, 2034 | 6.30 |
AEGEBZ | AEGEA FINANCE SARL RegS | Utility | Fixed Income | 14,559.10 | 0.00 | 3.70 | Jan 20, 2031 | 9.00 |
RRDPRI | CHATHAM DELTA PARENT INC 144A | Industrial | Fixed Income | 14,559.10 | 0.00 | 5.84 | Oct 15, 2031 | 10.00 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 14,559.10 | 0.00 | 1.15 | Jul 07, 2025 | 3.38 |
AMWINS | AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 14,559.10 | 0.00 | 3.40 | Feb 15, 2029 | 6.38 |
ACE | ACEA | Utilities | Equity | 14,555.92 | 0.00 | 0.00 | nan | 0.00 |
2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 14,555.36 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 14,551.84 | 0.00 | 1.31 | Aug 31, 2025 | 1.75 |
CENX | CENTURY ALUMINUM | Materials | Equity | 14,551.51 | 0.00 | 0.00 | nan | 0.00 |
BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 14,542.85 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 14,530.53 | 0.00 | 2.09 | Jul 15, 2026 | 3.91 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 14,530.35 | 0.00 | 0.00 | nan | 0.00 |
CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 14,517.84 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 14,509.23 | 0.00 | 5.07 | Jun 20, 2029 | 0.13 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 14,505.34 | 0.00 | 0.00 | nan | 0.00 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 14,498.57 | 0.00 | 2.51 | Nov 12, 2026 | 0.13 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 14,497.67 | 0.00 | 5.22 | Sep 30, 2030 | 6.15 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 14,497.67 | 0.00 | 14.75 | Oct 01, 2049 | 3.45 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Utility | Fixed Income | 14,497.67 | 0.00 | 6.71 | Jan 15, 2032 | 2.65 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 14,497.67 | 0.00 | 5.81 | Nov 19, 2030 | 2.55 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 14,497.67 | 0.00 | 1.06 | Jun 01, 2025 | 1.90 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 14,497.67 | 0.00 | 2.72 | Apr 14, 2027 | 3.59 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 14,497.67 | 0.00 | 1.68 | Mar 01, 2026 | 4.50 |
ESI | ELEMENT SOLUTIONS INC 144A | Industrial | Fixed Income | 14,497.67 | 0.00 | 3.75 | Sep 01, 2028 | 3.88 |
FNAS8594 | FNMA 15YR | MBS Pass-Through | Fixed Income | 14,497.67 | 0.00 | 2.54 | Jan 01, 2032 | 2.50 |
FNBM3015 | FNMA 30YR | MBS Pass-Through | Fixed Income | 14,497.67 | 0.00 | 5.81 | Oct 01, 2047 | 4.00 |
G2MA4836 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 14,497.67 | 0.00 | 6.58 | Nov 20, 2047 | 3.00 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 14,497.67 | 0.00 | 3.37 | Mar 01, 2028 | 5.75 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 14,497.67 | 0.00 | 4.58 | Apr 01, 2032 | 7.63 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 14,497.67 | 0.00 | 6.95 | Feb 06, 2033 | 4.75 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 14,497.67 | 0.00 | 2.57 | Jan 15, 2027 | 2.50 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 14,497.67 | 0.00 | 1.73 | Feb 15, 2026 | 2.75 |
LABL | LABL INC 144A | Industrial | Fixed Income | 14,497.67 | 0.00 | 1.44 | Jul 15, 2026 | 6.75 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 14,497.67 | 0.00 | 6.27 | Apr 03, 2031 | 2.06 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 14,497.67 | 0.00 | 12.88 | Apr 01, 2047 | 4.50 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 14,497.67 | 0.00 | 3.85 | Oct 01, 2028 | 4.25 |
RTX | RTX CORP | Industrial | Fixed Income | 14,497.67 | 0.00 | 3.99 | Jan 15, 2029 | 5.75 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 14,497.67 | 0.00 | 15.56 | Sep 15, 2050 | 2.80 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 14,497.67 | 0.00 | 1.61 | May 15, 2028 | 7.00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 14,497.67 | 0.00 | 11.14 | Oct 12, 2046 | 5.00 |
SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Industrial | Fixed Income | 14,497.67 | 0.00 | 1.46 | Sep 30, 2026 | 6.38 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 14,497.67 | 0.00 | 5.18 | Mar 30, 2031 | 3.15 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 14,497.67 | 0.00 | 13.16 | Nov 15, 2047 | 4.00 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 14,497.67 | 0.00 | 2.93 | Jan 15, 2028 | 5.50 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 14,497.67 | 0.00 | 6.97 | Jan 20, 2033 | 4.50 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 14,497.67 | 0.00 | 6.11 | Apr 15, 2032 | 7.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 14,497.67 | 0.00 | 11.94 | Nov 01, 2042 | 3.85 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 14,497.67 | 0.00 | 13.29 | Apr 27, 2046 | 4.08 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 14,497.67 | 0.00 | 5.71 | Apr 24, 2032 | 5.38 |
7296 | FCC LTD | Consumer Discretionary | Equity | 14,483.51 | 0.00 | 0.00 | nan | 0.00 |
1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 14,483.51 | 0.00 | 0.00 | nan | 0.00 |
004370 | NONGSHIM LTD | Consumer Staples | Equity | 14,480.33 | 0.00 | 0.00 | nan | 0.00 |
MRFG3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 14,467.83 | 0.00 | 0.00 | nan | 0.00 |
TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 14,467.83 | 0.00 | 0.00 | nan | 0.00 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 14,462.95 | 0.00 | 0.00 | nan | 0.00 |
OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Related | Fixed Income | 14,455.96 | 0.00 | 6.91 | May 18, 2032 | 3.38 |
MFEA | MFE A NV | Communication | Equity | 14,447.30 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 14,445.31 | 0.00 | 8.08 | Jul 15, 2033 | 2.50 |
ITAUCL | BANCO ITAU CHILE | Financials | Equity | 14,442.82 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 14,436.24 | 0.00 | 9.35 | Aug 15, 2037 | 4.90 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 14,436.24 | 0.00 | 3.42 | Mar 15, 2028 | 5.50 |
APA | APACHE CORPORATION | Industrial | Fixed Income | 14,436.24 | 0.00 | 10.62 | Feb 01, 2042 | 5.25 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 14,436.24 | 0.00 | 7.78 | Jan 12, 2034 | 4.13 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 14,436.24 | 0.00 | 14.79 | Mar 17, 2051 | 3.65 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 14,436.24 | 0.00 | 8.84 | May 15, 2037 | 5.95 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 14,436.24 | 0.00 | 10.86 | May 27, 2041 | 5.20 |
CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 14,436.24 | 0.00 | 5.95 | Sep 15, 2030 | 1.38 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 14,436.24 | 0.00 | 10.89 | Feb 22, 2042 | 4.13 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 14,436.24 | 0.00 | 3.84 | Sep 01, 2028 | 4.80 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Industrial | Fixed Income | 14,436.24 | 0.00 | 8.94 | Oct 15, 2037 | 7.00 |
FGG67716 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 14,436.24 | 0.00 | 5.73 | Oct 01, 2048 | 4.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 14,436.24 | 0.00 | 11.38 | Apr 01, 2046 | 6.75 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 14,436.24 | 0.00 | 3.22 | Jan 09, 2028 | 6.00 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 14,436.24 | 0.00 | 1.63 | Feb 01, 2026 | 4.50 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 14,436.24 | 0.00 | 6.59 | Apr 15, 2032 | 4.15 |
JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 14,436.24 | 0.00 | 5.98 | Dec 10, 2030 | 2.00 |
NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 14,436.24 | 0.00 | 8.47 | Dec 15, 2037 | 7.77 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 14,436.24 | 0.00 | 2.24 | Sep 14, 2026 | 4.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Financial Institutions | Fixed Income | 14,436.24 | 0.00 | 2.62 | Feb 16, 2028 | 2.97 |
NOG | NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 14,436.24 | 0.00 | 1.87 | Mar 01, 2028 | 8.13 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 14,436.24 | 0.00 | 4.17 | Feb 01, 2029 | 4.60 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 14,436.24 | 0.00 | 3.64 | Jun 12, 2028 | 4.90 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 14,436.24 | 0.00 | 1.06 | Jun 01, 2025 | 2.00 |
PNC | PNC BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 14,436.24 | 0.00 | 1.42 | Nov 01, 2025 | 4.20 |
PNC | PNC BANK NA MTN | Financial Institutions | Fixed Income | 14,436.24 | 0.00 | 1.05 | Jun 01, 2025 | 3.25 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 14,436.24 | 0.00 | 13.19 | Feb 15, 2048 | 4.30 |
STENA | STENA INTERNATIONAL SA 144A | Industrial | Fixed Income | 14,436.24 | 0.00 | 4.20 | Jan 15, 2031 | 7.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 14,436.24 | 0.00 | 7.02 | Jul 13, 2033 | 5.78 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 14,436.24 | 0.00 | 15.68 | Oct 25, 2051 | 3.25 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 14,436.24 | 0.00 | 6.60 | Oct 12, 2031 | 2.50 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 14,436.24 | 0.00 | 17.49 | Feb 05, 2070 | 3.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 14,436.24 | 0.00 | 3.24 | Oct 15, 2027 | 2.95 |
VLTO | VERALTO CORP 144A | Industrial | Fixed Income | 14,436.24 | 0.00 | 7.20 | Sep 18, 2033 | 5.45 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 14,436.24 | 0.00 | 3.27 | Mar 01, 2028 | 6.13 |
BUEAIR | BUENOS AIRES CITY OF RegS | Local Authority | Fixed Income | 14,436.24 | 0.00 | 1.85 | Jun 01, 2027 | 7.50 |
HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 14,436.24 | 0.00 | 4.39 | May 29, 2029 | 4.50 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 14,424.00 | 0.00 | 6.77 | Mar 02, 2031 | 0.00 |
6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 14,417.81 | 0.00 | 0.00 | nan | 0.00 |
3030 | SAUDI CEMENT | Materials | Equity | 14,417.81 | 0.00 | 0.00 | nan | 0.00 |
6592 | HOTAI FINANCE LTD | Financials | Equity | 14,417.81 | 0.00 | 0.00 | nan | 0.00 |
2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 14,411.09 | 0.00 | 0.00 | nan | 0.00 |
6136 | OSG CORP | Industrials | Equity | 14,411.09 | 0.00 | 0.00 | nan | 0.00 |
KPROJ | KUWAIT PROJECTS | Financials | Equity | 14,405.30 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 14,392.05 | 0.00 | 2.78 | Feb 24, 2027 | 0.50 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Treasury | Fixed Income | 14,381.39 | 0.00 | 30.49 | Mar 20, 2059 | 0.50 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 14,380.29 | 0.00 | 0.00 | nan | 0.00 |
9787 | AEON DELIGHT LTD | Industrials | Equity | 14,374.88 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 14,374.81 | 0.00 | 4.85 | Oct 01, 2029 | 3.25 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 14,374.81 | 0.00 | 2.29 | Sep 09, 2026 | 1.30 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 14,374.81 | 0.00 | 7.26 | Dec 07, 2033 | 5.30 |
AVTR | AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 14,374.81 | 0.00 | 4.51 | Nov 01, 2029 | 3.88 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 14,374.81 | 0.00 | 11.21 | Sep 25, 2040 | 3.73 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 14,374.81 | 0.00 | 6.39 | Mar 16, 2032 | 4.74 |
BIGBRS | BIG RIVER STEEL LLC 144A | Industrial | Fixed Income | 14,374.81 | 0.00 | 1.95 | Jan 31, 2029 | 6.63 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 14,374.81 | 0.00 | 2.31 | Oct 01, 2026 | 2.75 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 14,374.81 | 0.00 | 6.86 | Mar 01, 2033 | 5.40 |
CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 14,374.81 | 0.00 | 6.85 | Apr 01, 2032 | 2.88 |
CPPIBC | CPPIB CAPITAL INC MTN 144A | Agency | Fixed Income | 14,374.81 | 0.00 | 3.79 | Jul 20, 2028 | 4.25 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 14,374.81 | 0.00 | 4.89 | Jul 08, 2031 | 5.88 |
DKS | DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 14,374.81 | 0.00 | 13.72 | Jan 15, 2052 | 4.10 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 14,374.81 | 0.00 | 5.04 | Dec 01, 2029 | 2.50 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 14,374.81 | 0.00 | 2.02 | Jul 01, 2026 | 3.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 14,374.81 | 0.00 | 14.07 | Mar 01, 2049 | 3.99 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 14,374.81 | 0.00 | 4.15 | Mar 08, 2029 | 5.80 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 14,374.81 | 0.00 | 3.46 | Jun 01, 2028 | 5.75 |
FWRD | GN BONDCO LLC 144A | Industrial | Fixed Income | 14,374.81 | 0.00 | 4.55 | Oct 15, 2031 | 9.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 14,374.81 | 0.00 | 12.73 | Feb 19, 2046 | 4.70 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 14,374.81 | 0.00 | 3.37 | Jan 15, 2029 | 5.25 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 14,374.81 | 0.00 | 6.49 | Jul 13, 2031 | 2.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 14,374.81 | 0.00 | 13.76 | Oct 15, 2049 | 4.20 |
LDOS | LEIDOS INC | Industrial | Fixed Income | 14,374.81 | 0.00 | 6.10 | Feb 15, 2031 | 2.30 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14,374.81 | 0.00 | 2.26 | Sep 13, 2026 | 2.76 |
NXPI | NXP BV | Industrial | Fixed Income | 14,374.81 | 0.00 | 3.86 | Dec 01, 2028 | 5.55 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 14,374.81 | 0.00 | 2.90 | Oct 01, 2028 | 5.88 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 14,374.81 | 0.00 | 12.09 | Mar 15, 2043 | 4.15 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 14,374.81 | 0.00 | 13.53 | Apr 15, 2047 | 4.13 |
RASGAS | RAS LAFFAN LNG 3 144A | Agency | Fixed Income | 14,374.81 | 0.00 | 1.88 | Sep 30, 2027 | 5.84 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 14,374.81 | 0.00 | 3.70 | Aug 01, 2028 | 4.75 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 14,374.81 | 0.00 | 2.16 | Aug 19, 2026 | 4.25 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 14,374.81 | 0.00 | 7.07 | Nov 21, 2034 | 6.12 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 14,374.81 | 0.00 | 5.70 | Sep 15, 2030 | 2.65 |
MMM | 3M CO | Industrial | Fixed Income | 14,374.81 | 0.00 | 5.31 | Apr 15, 2030 | 3.05 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Utility | Fixed Income | 14,374.81 | 0.00 | 7.05 | Feb 15, 2039 | 7.88 |
DLX | DELUXE CORP | Industrials | Equity | 14,374.39 | 0.00 | 0.00 | nan | 0.00 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 14,367.79 | 0.00 | 0.00 | nan | 0.00 |
753 | AIR CHINA LTD H | Industrials | Equity | 14,367.79 | 0.00 | 0.00 | nan | 0.00 |
8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 14,355.28 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 14,338.78 | 0.00 | 2.77 | Feb 19, 2028 | 0.50 |
8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 14,338.67 | 0.00 | 0.00 | nan | 0.00 |
078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 14,330.28 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 14,328.13 | 0.00 | 0.98 | Apr 23, 2025 | 0.38 |
TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 14,317.77 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 14,313.37 | 0.00 | 15.24 | Feb 01, 2052 | 3.30 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 14,313.37 | 0.00 | 8.00 | Nov 28, 2034 | 4.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 14,313.37 | 0.00 | 6.17 | Apr 15, 2031 | 2.70 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 14,313.37 | 0.00 | 3.68 | Jul 15, 2028 | 5.25 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 14,313.37 | 0.00 | 5.43 | Jun 05, 2030 | 2.65 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 14,313.37 | 0.00 | 13.84 | Jun 01, 2053 | 5.40 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 14,313.37 | 0.00 | 3.66 | Jul 13, 2028 | 5.79 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 14,313.37 | 0.00 | 1.19 | Aug 09, 2026 | 5.30 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 14,313.37 | 0.00 | 2.69 | Apr 15, 2027 | 4.25 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 14,313.37 | 0.00 | 3.58 | Jun 01, 2028 | 4.88 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 14,313.37 | 0.00 | 1.62 | Jan 13, 2026 | 4.10 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 14,313.37 | 0.00 | 6.58 | Jan 12, 2032 | 3.10 |
MPLX | MPLX LP | Industrial | Fixed Income | 14,313.37 | 0.00 | 13.45 | Mar 01, 2053 | 5.65 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 14,313.37 | 0.00 | 3.77 | Jun 15, 2028 | 3.00 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 14,313.37 | 0.00 | 13.88 | Jun 01, 2052 | 5.05 |
PEP | PEPSICO INC | Industrial | Fixed Income | 14,313.37 | 0.00 | 1.43 | Nov 10, 2025 | 5.25 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 14,313.37 | 0.00 | 2.04 | Jul 01, 2026 | 2.90 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 14,313.37 | 0.00 | 2.46 | Jun 14, 2027 | 1.67 |
SO | SOUTHERN POWER COMPANY | Utility | Fixed Income | 14,313.37 | 0.00 | 12.36 | Dec 15, 2046 | 4.95 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 14,313.37 | 0.00 | 4.38 | Jan 15, 2029 | 2.05 |
WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 14,313.37 | 0.00 | 6.62 | Feb 01, 2032 | 3.10 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 14,313.37 | 0.00 | 2.73 | Apr 01, 2027 | 3.50 |
AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | Fixed Income | 14,313.37 | 0.00 | 1.87 | Apr 17, 2026 | 4.38 |
GLPCHI | GLP CHINA HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 14,313.37 | 0.00 | 1.83 | Mar 29, 2026 | 2.95 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 14,313.37 | 0.00 | 6.42 | Jul 15, 2031 | 2.25 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14,313.37 | 0.00 | 14.97 | Nov 17, 2051 | 3.25 |
SYNGEN | SYNGENTA GROUP FINANCE LTD RegS | Agency | Fixed Income | 14,313.37 | 0.00 | 1.84 | Apr 19, 2026 | 5.00 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 14,313.37 | 0.00 | 5.82 | Sep 30, 2033 | 8.50 |
AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 14,311.66 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 14,306.82 | 0.00 | 3.08 | Jun 17, 2027 | 0.38 |
7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 14,302.46 | 0.00 | 0.00 | nan | 0.00 |
3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 14,302.46 | 0.00 | 0.00 | nan | 0.00 |
ESNT | ESSENTRA PLC | Materials | Equity | 14,302.46 | 0.00 | 0.00 | nan | 0.00 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Covered | Fixed Income | 14,296.17 | 0.00 | 3.64 | Jan 18, 2028 | 0.75 |
AAPL | APPLE INC | Corporates | Fixed Income | 14,285.52 | 0.00 | 1.06 | May 24, 2025 | 0.88 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 14,285.52 | 0.00 | 6.73 | Mar 31, 2031 | 0.50 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 14,285.52 | 0.00 | 7.40 | Nov 25, 2031 | 0.30 |
TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 14,280.26 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Corporates | Fixed Income | 14,274.86 | 0.00 | 5.23 | Dec 15, 2029 | 2.13 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 14,274.86 | 0.00 | 1.99 | May 15, 2026 | 0.50 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 14,253.56 | 0.00 | 3.52 | Nov 27, 2027 | 0.38 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 14,251.94 | 0.00 | 3.32 | Feb 01, 2028 | 5.30 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 14,251.94 | 0.00 | 1.79 | Mar 15, 2026 | 3.25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 14,251.94 | 0.00 | 5.16 | Jul 01, 2030 | 4.70 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 14,251.94 | 0.00 | 2.35 | Oct 04, 2026 | 1.60 |
BOCAVI | BOC AVIATION PTE LTD MTN RegS | Agency | Fixed Income | 14,251.94 | 0.00 | 1.83 | Apr 27, 2026 | 3.88 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 14,251.94 | 0.00 | 11.95 | Mar 15, 2043 | 4.45 |
EA | ELECTRONIC ARTS INC | Industrial | Fixed Income | 14,251.94 | 0.00 | 15.63 | Feb 15, 2051 | 2.95 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 14,251.94 | 0.00 | 10.17 | Sep 01, 2040 | 6.45 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 14,251.94 | 0.00 | 6.82 | Feb 03, 2032 | 2.45 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 14,251.94 | 0.00 | 4.36 | Feb 10, 2029 | 2.90 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 14,251.94 | 0.00 | 3.67 | Aug 01, 2028 | 4.00 |
HPQ | HP INC | Industrial | Fixed Income | 14,251.94 | 0.00 | 6.72 | Jan 15, 2033 | 5.50 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 14,251.94 | 0.00 | 4.13 | Feb 01, 2029 | 5.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14,251.94 | 0.00 | 6.68 | May 27, 2034 | 5.75 |
NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 14,251.94 | 0.00 | 2.20 | May 15, 2027 | 7.38 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 14,251.94 | 0.00 | 3.32 | Jan 12, 2028 | 4.94 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 14,251.94 | 0.00 | 11.51 | Feb 15, 2040 | 3.11 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 14,251.94 | 0.00 | 3.94 | May 15, 2031 | 7.25 |
PRIMIN | PMHC II INC 144A | Industrial | Fixed Income | 14,251.94 | 0.00 | 3.94 | Feb 15, 2030 | 9.00 |
PEP | PEPSICO INC | Industrial | Fixed Income | 14,251.94 | 0.00 | 2.27 | Nov 10, 2026 | 5.13 |
SCGAU | SCENTRE GROUP TRUST 2 144A | Financial Institutions | Fixed Income | 14,251.94 | 0.00 | 5.28 | Sep 24, 2080 | 5.13 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 14,251.94 | 0.00 | 13.60 | Mar 16, 2047 | 4.20 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 14,251.94 | 0.00 | 2.62 | Feb 01, 2027 | 2.25 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 14,251.94 | 0.00 | 16.87 | Sep 01, 2050 | 2.26 |
GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 14,251.94 | 0.00 | 2.64 | Jun 15, 2027 | 4.88 |
ELSALV | EL SALVADOR REPUBLIC RegS | Sovereign | Fixed Income | 14,251.94 | 0.00 | 6.66 | Jun 15, 2035 | 7.65 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 14,251.94 | 0.00 | 5.71 | Jun 10, 2031 | 4.63 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 14,251.94 | 0.00 | 15.88 | Sep 15, 2051 | 3.00 |
MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 14,251.94 | 0.00 | 2.77 | Nov 15, 2028 | 8.25 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 14,242.91 | 0.00 | 7.58 | Apr 14, 2032 | 1.00 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 14,242.91 | 0.00 | 1.12 | Jun 18, 2025 | 1.00 |
NBCC | NBCC INDIA LTD | Industrials | Equity | 14,230.24 | 0.00 | 0.00 | nan | 0.00 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 14,230.24 | 0.00 | 0.00 | nan | 0.00 |
POM | COMPAGNIIE PLASTIC OMNIUM | Consumer Discretionary | Equity | 14,230.04 | 0.00 | 0.00 | nan | 0.00 |
3295 | HULIC REIT INC | Real Estate | Equity | 14,230.04 | 0.00 | 0.00 | nan | 0.00 |
TM17 | TEAM 17 GROUP PLC | Communication | Equity | 14,230.04 | 0.00 | 0.00 | nan | 0.00 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Fixed Income | 14,221.60 | 0.00 | 2.77 | Feb 18, 2027 | 0.38 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 14,219.41 | 0.00 | 0.00 | nan | 0.00 |
ABK | AL AHLI BANK | Financials | Equity | 14,217.73 | 0.00 | 0.00 | nan | 0.00 |
HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 14,217.73 | 0.00 | 0.00 | nan | 0.00 |
009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 14,217.73 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 14,210.95 | 0.00 | 4.78 | Mar 30, 2029 | 1.00 |
112610 | CS WIND CORP | Industrials | Equity | 14,205.23 | 0.00 | 0.00 | nan | 0.00 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 14,200.29 | 0.00 | 4.94 | Jul 31, 2029 | 1.50 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 14,192.72 | 0.00 | 0.00 | nan | 0.00 |
ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Industrial | Fixed Income | 14,190.51 | 0.00 | 3.35 | Nov 15, 2028 | 6.50 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 14,190.51 | 0.00 | 6.63 | Dec 06, 2032 | 5.38 |
ARNC | ARSENAL AIC PARENT LLC 144A | Industrial | Fixed Income | 14,190.51 | 0.00 | 3.54 | Oct 01, 2030 | 8.00 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 14,190.51 | 0.00 | 7.63 | Apr 30, 2034 | 5.57 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 14,190.51 | 0.00 | 5.11 | Apr 15, 2030 | 4.38 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 14,190.51 | 0.00 | 2.71 | Apr 06, 2027 | 3.50 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 14,190.51 | 0.00 | 2.83 | Apr 30, 2027 | 2.10 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 14,190.51 | 0.00 | 16.20 | Sep 15, 2051 | 2.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 14,190.51 | 0.00 | 15.19 | Feb 09, 2052 | 3.43 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 14,190.51 | 0.00 | 0.48 | Oct 15, 2025 | 7.75 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 14,190.51 | 0.00 | 14.61 | Feb 27, 2053 | 4.88 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 14,190.51 | 0.00 | 7.61 | Feb 15, 2034 | 4.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14,190.51 | 0.00 | 7.39 | Apr 17, 2035 | 5.43 |
VTRS | MYLAN INC | Industrial | Fixed Income | 14,190.51 | 0.00 | 12.20 | Apr 15, 2048 | 5.20 |
BRKHEC | NEVADA POWER CO | Utility | Fixed Income | 14,190.51 | 0.00 | 8.73 | Jul 01, 2037 | 6.75 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 14,190.51 | 0.00 | 3.53 | May 01, 2028 | 3.95 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 14,190.51 | 0.00 | 6.14 | Mar 01, 2052 | 5.13 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 14,190.51 | 0.00 | 4.47 | Jun 30, 2029 | 4.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 14,190.51 | 0.00 | 15.88 | Sep 01, 2051 | 2.82 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 14,190.51 | 0.00 | 2.56 | Mar 15, 2082 | 5.25 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Industrial | Fixed Income | 14,190.51 | 0.00 | 4.23 | Apr 15, 2029 | 4.00 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 14,190.51 | 0.00 | 4.29 | Sep 15, 2029 | 7.88 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 14,190.51 | 0.00 | 8.59 | Feb 01, 2035 | 3.38 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 14,190.51 | 0.00 | 13.57 | Sep 15, 2048 | 4.52 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 14,190.51 | 0.00 | 6.87 | May 15, 2033 | 5.35 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14,190.51 | 0.00 | 1.39 | Nov 12, 2025 | 9.50 |
PAMPAR | PAMPA ENERGIA SA RegS | Utility | Fixed Income | 14,190.51 | 0.00 | 2.20 | Jan 24, 2027 | 7.50 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 14,190.51 | 0.00 | 11.52 | Apr 03, 2049 | 7.00 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 14,190.51 | 0.00 | 4.91 | Jul 28, 2030 | 7.00 |
AYTCED | AYT CEDULAS CAJAS X | Covered | Fixed Income | 14,189.64 | 0.00 | 1.13 | Jun 30, 2025 | 3.75 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 14,180.22 | 0.00 | 0.00 | nan | 0.00 |
FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 14,157.63 | 0.00 | 0.00 | nan | 0.00 |
4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 14,155.21 | 0.00 | 0.00 | nan | 0.00 |
GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 14,142.71 | 0.00 | 0.00 | nan | 0.00 |
6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 14,130.20 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 14,129.08 | 0.00 | 12.31 | Feb 15, 2047 | 5.65 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 14,129.08 | 0.00 | 15.52 | May 15, 2051 | 2.85 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 14,129.08 | 0.00 | 6.94 | Mar 30, 2032 | 2.55 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 14,129.08 | 0.00 | 4.57 | Jul 01, 2031 | 7.25 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 14,129.08 | 0.00 | 1.90 | Jun 02, 2026 | 4.25 |
COMM_15-CR25-A4 | COMM_15-CR25 A4 | CMBS | Fixed Income | 14,129.08 | 0.00 | 0.95 | Aug 10, 2048 | 3.76 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 14,129.08 | 0.00 | 12.38 | Nov 15, 2044 | 4.30 |
DE | DEERE & CO | Industrial | Fixed Income | 14,129.08 | 0.00 | 14.94 | Apr 15, 2050 | 3.75 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 14,129.08 | 0.00 | 6.94 | Nov 02, 2032 | 4.00 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 14,129.08 | 0.00 | 12.08 | Dec 01, 2046 | 5.50 |
FRRJ0717 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14,129.08 | 0.00 | 2.81 | Jan 01, 2054 | 6.50 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 14,129.08 | 0.00 | 4.19 | Mar 01, 2029 | 3.50 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 14,129.08 | 0.00 | 5.61 | Jun 11, 2030 | 1.80 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 14,129.08 | 0.00 | 6.55 | Dec 01, 2032 | 5.65 |
JDEPNA | JDE PEETS NV 144A | Industrial | Fixed Income | 14,129.08 | 0.00 | 2.61 | Jan 15, 2027 | 1.38 |
KPERM | Kaiser Permanente | Industrial | Fixed Income | 14,129.08 | 0.00 | 12.32 | Jun 01, 2041 | 2.81 |
KR | KROGER CO | Industrial | Fixed Income | 14,129.08 | 0.00 | 5.47 | Apr 01, 2031 | 7.50 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 14,129.08 | 0.00 | 3.11 | Jan 15, 2028 | 4.38 |
OKE | ONEOK INC | Industrial | Fixed Income | 14,129.08 | 0.00 | 12.08 | Jan 15, 2051 | 7.15 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 14,129.08 | 0.00 | 3.24 | Sep 15, 2027 | 1.40 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 14,129.08 | 0.00 | 3.00 | Jan 15, 2030 | 7.25 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 14,129.08 | 0.00 | 4.85 | Sep 15, 2029 | 2.95 |
GNLQCI | GNL QUINTERO SA RegS | Industrial | Fixed Income | 14,129.08 | 0.00 | 2.47 | Jul 31, 2029 | 4.63 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 14,129.08 | 0.00 | 3.14 | Jan 19, 2028 | 8.65 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 14,125.72 | 0.00 | 10.23 | Dec 01, 2038 | 5.00 |
NFLX | NETFLIX INC RegS | Corporates | Fixed Income | 14,125.72 | 0.00 | 4.93 | Nov 15, 2029 | 3.88 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 14,125.72 | 0.00 | 7.26 | Apr 08, 2032 | 1.99 |
IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 14,121.42 | 0.00 | 0.00 | nan | 0.00 |
4634 | ARTIENCE LTD | Materials | Equity | 14,121.42 | 0.00 | 0.00 | nan | 0.00 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 14,105.19 | 0.00 | 0.00 | nan | 0.00 |
MSEX | MIDDLESEX WATER | Utilities | Equity | 14,103.17 | 0.00 | 0.00 | nan | 0.00 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 14,093.76 | 0.00 | 6.73 | Nov 24, 2032 | 4.75 |
AVNS | AVANOS MEDICAL INC | Health Care | Equity | 14,092.10 | 0.00 | 0.00 | nan | 0.00 |
BGS | B AND G FOODS INC | Consumer Staples | Equity | 14,088.41 | 0.00 | 0.00 | nan | 0.00 |
1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 14,085.21 | 0.00 | 0.00 | nan | 0.00 |
9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 14,085.21 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 14,083.11 | 0.00 | 6.31 | Jan 21, 2031 | 1.63 |
QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 14,072.46 | 0.00 | 10.51 | Feb 15, 2040 | 6.00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 14,072.46 | 0.00 | 3.80 | Mar 16, 2028 | 0.75 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 14,072.46 | 0.00 | 5.45 | May 23, 2030 | 2.88 |
ROUTE | ROUTE MOBILE LTD | Information Technology | Equity | 14,067.68 | 0.00 | 0.00 | nan | 0.00 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 14,067.65 | 0.00 | 2.64 | Feb 08, 2027 | 2.25 |
DELL | DELL INC | Industrial | Fixed Income | 14,067.65 | 0.00 | 9.25 | Apr 15, 2038 | 6.50 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 14,067.65 | 0.00 | 2.92 | Jun 15, 2027 | 2.95 |
EDPPL | EDP FINANCE BV 144A | Utility | Fixed Income | 14,067.65 | 0.00 | 3.54 | Jan 24, 2028 | 1.71 |
HEARTL | HEARTLAND DENTAL LLC 144A | Industrial | Fixed Income | 14,067.65 | 0.00 | 2.09 | Apr 30, 2028 | 10.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14,067.65 | 0.00 | 17.15 | Apr 15, 2070 | 4.45 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 14,067.65 | 0.00 | 2.91 | Aug 01, 2027 | 6.22 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 14,067.65 | 0.00 | 11.58 | Sep 01, 2044 | 5.40 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Industrial | Fixed Income | 14,067.65 | 0.00 | 11.18 | Mar 15, 2042 | 5.00 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 14,067.65 | 0.00 | 3.93 | Oct 15, 2028 | 4.75 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 14,067.65 | 0.00 | 14.83 | Apr 15, 2050 | 3.38 |
MSFT | MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 14,067.65 | 0.00 | 5.95 | Sep 15, 2030 | 1.35 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 14,067.65 | 0.00 | 5.59 | Feb 07, 2031 | 5.00 |
CNOOC | NEXEN INC | Agency | Fixed Income | 14,067.65 | 0.00 | 9.52 | Jul 30, 2039 | 7.50 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 14,067.65 | 0.00 | 1.62 | Jan 15, 2026 | 4.25 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 14,067.65 | 0.00 | 5.13 | Jun 15, 2030 | 4.65 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 14,067.65 | 0.00 | 13.41 | Mar 27, 2048 | 4.42 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 14,067.65 | 0.00 | 11.44 | Oct 01, 2043 | 5.45 |
TEKNI | TRIDENT TPI HOLDINGS INC 144A | Industrial | Fixed Income | 14,067.65 | 0.00 | 2.47 | Dec 31, 2028 | 12.75 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 14,067.65 | 0.00 | 3.18 | Nov 15, 2027 | 3.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 14,067.65 | 0.00 | 11.67 | Mar 15, 2042 | 4.38 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 14,067.65 | 0.00 | 3.30 | Jan 15, 2028 | 4.50 |
WMT | WALMART INC | Industrial | Fixed Income | 14,067.65 | 0.00 | 10.26 | Jun 28, 2038 | 3.95 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 14,067.65 | 0.00 | 6.91 | Nov 17, 2033 | 6.82 |
MVMOFB | MALDIVES SUKUK ISSUANCE LTD RegS | Sovereign | Fixed Income | 14,067.65 | 0.00 | 1.77 | Apr 08, 2026 | 9.88 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 14,067.65 | 0.00 | 1.84 | May 25, 2027 | 7.50 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 14,067.65 | 0.00 | 15.87 | Jun 01, 2050 | 2.75 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 14,067.65 | 0.00 | 13.76 | Mar 15, 2054 | 6.20 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 14,067.65 | 0.00 | 7.13 | Apr 01, 2033 | 4.40 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Financial Institutions | Fixed Income | 14,067.65 | 0.00 | 2.62 | Mar 05, 2027 | 5.04 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 14,058.89 | 0.00 | 0.00 | nan | 0.00 |
4443 | SANSAN INC | Information Technology | Equity | 14,049.00 | 0.00 | 0.00 | nan | 0.00 |
OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 14,042.67 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 14,029.85 | 0.00 | 3.73 | Apr 26, 2028 | 2.00 |
GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materials | Equity | 14,017.66 | 0.00 | 0.00 | nan | 0.00 |
4819 | DIGITAL GARAGE INC | Information Technology | Equity | 14,012.79 | 0.00 | 0.00 | nan | 0.00 |
4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 14,012.79 | 0.00 | 0.00 | nan | 0.00 |
9934 | INABA DENKISANGYO LTD | Industrials | Equity | 14,012.79 | 0.00 | 0.00 | nan | 0.00 |
4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 14,012.79 | 0.00 | 0.00 | nan | 0.00 |
5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 14,012.79 | 0.00 | 0.00 | nan | 0.00 |
PHM | PHARMA MAR SA | Health Care | Equity | 14,012.79 | 0.00 | 0.00 | nan | 0.00 |
ARES | ARES FINANCE CO III LLC 144A | Financial Institutions | Fixed Income | 14,006.22 | 0.00 | 1.86 | Jun 30, 2051 | 4.13 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 14,006.22 | 0.00 | 6.85 | May 30, 2033 | 5.55 |
BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 14,006.22 | 0.00 | 4.94 | Oct 01, 2029 | 2.70 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 14,006.22 | 0.00 | 6.38 | Sep 15, 2031 | 3.13 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 14,006.22 | 0.00 | 6.51 | Aug 01, 2031 | 2.15 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 14,006.22 | 0.00 | 4.93 | Nov 15, 2029 | 2.88 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 14,006.22 | 0.00 | 13.74 | Feb 01, 2049 | 4.25 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 14,006.22 | 0.00 | 4.09 | Mar 01, 2030 | 5.71 |
DVN | DEVON ENERGY CORP | Industrial | Fixed Income | 14,006.22 | 0.00 | 11.05 | May 15, 2042 | 4.75 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 14,006.22 | 0.00 | 4.20 | Mar 31, 2029 | 4.38 |
FRSTST | FIRST STUDENT BIDCO INC 144A | Industrial | Fixed Income | 14,006.22 | 0.00 | 4.45 | Jul 31, 2029 | 4.00 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 14,006.22 | 0.00 | 3.91 | Sep 01, 2028 | 3.50 |
G2MA4262 | GNMA2 SF 30YR | MBS Pass-Through | Fixed Income | 14,006.22 | 0.00 | 6.18 | Feb 20, 2047 | 3.50 |
GTN | GRAY TELEVISION INC 144A | Industrial | Fixed Income | 14,006.22 | 0.00 | 1.91 | Jul 15, 2026 | 5.88 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 14,006.22 | 0.00 | 4.71 | Jul 16, 2029 | 2.88 |
MPW | MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 14,006.22 | 0.00 | 4.47 | Aug 01, 2029 | 4.63 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 14,006.22 | 0.00 | 6.75 | Sep 09, 2032 | 4.60 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 14,006.22 | 0.00 | 7.58 | Oct 15, 2032 | 1.88 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 14,006.22 | 0.00 | 11.07 | Jun 01, 2042 | 5.30 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 14,006.22 | 0.00 | 2.52 | Jan 15, 2027 | 3.50 |
PIKE | PIKE CORP 144A | Industrial | Fixed Income | 14,006.22 | 0.00 | 3.27 | Sep 01, 2028 | 5.50 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 14,006.22 | 0.00 | 6.66 | Mar 24, 2032 | 3.63 |
RADIAT | RADIATE HOLDCO LLC 144A | Industrial | Fixed Income | 14,006.22 | 0.00 | 2.21 | Sep 15, 2026 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 14,006.22 | 0.00 | 6.95 | Mar 15, 2032 | 2.38 |
SECBEN | SBL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 14,006.22 | 0.00 | 2.29 | Nov 13, 2026 | 5.13 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 14,006.22 | 0.00 | 3.85 | May 15, 2028 | 1.15 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 14,006.22 | 0.00 | 4.62 | Dec 31, 2030 | 6.00 |
TALO | TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 14,006.22 | 0.00 | 3.61 | Feb 01, 2031 | 9.38 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 14,006.22 | 0.00 | 3.52 | Jun 12, 2029 | 5.78 |
ARADAD | ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 14,006.22 | 0.00 | 2.68 | Jun 08, 2027 | 8.13 |
HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 14,005.16 | 0.00 | 0.00 | nan | 0.00 |
SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 14,005.16 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 13,997.89 | 0.00 | 21.11 | Jan 26, 2062 | 3.80 |
SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 13,980.15 | 0.00 | 0.00 | nan | 0.00 |
4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 13,976.58 | 0.00 | 0.00 | nan | 0.00 |
4272 | NIPPON KAYAKU LTD | Materials | Equity | 13,976.58 | 0.00 | 0.00 | nan | 0.00 |
NAN | NANOSONICS LTD | Health Care | Equity | 13,976.58 | 0.00 | 0.00 | nan | 0.00 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 13,967.64 | 0.00 | 0.00 | nan | 0.00 |
001440 | TAIHAN ELECTRIC WIRE LTD | Industrials | Equity | 13,967.64 | 0.00 | 0.00 | nan | 0.00 |
TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 13,967.64 | 0.00 | 0.00 | nan | 0.00 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 13,967.64 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 13,965.93 | 0.00 | 5.77 | Mar 10, 2032 | 4.79 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 13,955.28 | 0.00 | 6.63 | Jun 17, 2031 | 1.50 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 13,955.28 | 0.00 | 24.80 | Aug 01, 2072 | 3.00 |
ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Financial Institutions | Fixed Income | 13,944.79 | 0.00 | 2.98 | Jul 17, 2027 | 3.45 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 13,944.79 | 0.00 | 2.70 | Apr 01, 2027 | 3.63 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 13,944.79 | 0.00 | 4.23 | Feb 01, 2029 | 4.25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 13,944.79 | 0.00 | 1.85 | Apr 15, 2026 | 3.80 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 13,944.79 | 0.00 | 5.31 | May 01, 2030 | 2.80 |
AMGN | AMGEN INC | Industrial | Fixed Income | 13,944.79 | 0.00 | 11.21 | Oct 01, 2041 | 4.95 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 13,944.79 | 0.00 | 6.49 | Oct 19, 2032 | 3.12 |
BMW | BMW FINANCE NV 144A | Industrial | Fixed Income | 13,944.79 | 0.00 | 4.77 | Aug 14, 2029 | 2.85 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 13,944.79 | 0.00 | 7.25 | Mar 14, 2034 | 6.35 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 13,944.79 | 0.00 | 6.19 | Jan 28, 2031 | 1.65 |
CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 13,944.79 | 0.00 | 6.08 | Dec 15, 2030 | 1.63 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 13,944.79 | 0.00 | 6.83 | Feb 01, 2032 | 2.30 |
CPGX | COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 13,944.79 | 0.00 | 1.03 | Jun 01, 2025 | 4.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 13,944.79 | 0.00 | 2.38 | Oct 13, 2026 | 1.30 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 13,944.79 | 0.00 | 8.12 | Oct 01, 2034 | 4.25 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 13,944.79 | 0.00 | 2.47 | Jan 05, 2027 | 4.85 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 13,944.79 | 0.00 | 6.12 | Jun 01, 2031 | 3.05 |
FNCA5510 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13,944.79 | 0.00 | 6.64 | Apr 01, 2050 | 3.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 13,944.79 | 0.00 | 11.68 | Feb 01, 2042 | 4.13 |
GWW | WW GRAINGER INC | Industrial | Fixed Income | 13,944.79 | 0.00 | 13.28 | May 15, 2046 | 3.75 |
HSBC | HSBC BANK USA MTN | Financial Institutions | Fixed Income | 13,944.79 | 0.00 | 8.18 | Aug 15, 2035 | 5.63 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 13,944.79 | 0.00 | 1.00 | May 15, 2025 | 4.00 |
JEF | JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 13,944.79 | 0.00 | 2.75 | Jun 08, 2027 | 6.45 |
MTATRN | METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | Fixed Income | 13,944.79 | 0.00 | 9.10 | Nov 15, 2039 | 7.34 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 13,944.79 | 0.00 | 1.71 | Mar 02, 2027 | 5.85 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 13,944.79 | 0.00 | 3.55 | May 06, 2028 | 4.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 13,944.79 | 0.00 | 1.06 | Jun 08, 2025 | 4.95 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 13,944.79 | 0.00 | 3.96 | May 15, 2029 | 4.88 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 13,944.79 | 0.00 | 9.32 | Jan 20, 2040 | 6.88 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 13,944.79 | 0.00 | 8.50 | Jan 15, 2037 | 6.65 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 13,944.79 | 0.00 | 5.36 | Mar 01, 2031 | 7.75 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 13,944.79 | 0.00 | 4.30 | Dec 13, 2028 | 1.93 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 13,944.79 | 0.00 | 7.59 | Jun 01, 2034 | 5.20 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 13,944.79 | 0.00 | 1.06 | Jun 13, 2025 | 4.88 |
TVA | TVA | Agency | Fixed Income | 13,944.79 | 0.00 | 8.65 | Apr 01, 2036 | 5.88 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 13,944.79 | 0.00 | 3.29 | Jan 31, 2028 | 5.00 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 13,944.79 | 0.00 | 7.03 | Jan 15, 2033 | 4.20 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 13,944.79 | 0.00 | 14.40 | Oct 03, 2049 | 4.00 |
BRFSBZ | BRF SA RegS | Industrial | Fixed Income | 13,944.79 | 0.00 | 11.65 | Sep 21, 2050 | 5.75 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 13,944.79 | 0.00 | 6.41 | Nov 23, 2032 | 6.50 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Corporates | Fixed Income | 13,944.62 | 0.00 | 3.63 | Jan 15, 2028 | 0.75 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 13,944.62 | 0.00 | 1.82 | Mar 13, 2026 | 3.88 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 13,942.63 | 0.00 | 0.00 | nan | 0.00 |
4975 | JCU CORP | Materials | Equity | 13,940.37 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 13,933.97 | 0.00 | 2.91 | Jun 01, 2027 | 2.55 |
ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 13,930.13 | 0.00 | 0.00 | nan | 0.00 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 13,930.13 | 0.00 | 0.00 | nan | 0.00 |
YAHSAT | AL YAH SATELLITE COMMUNICATIONS CO | Communication | Equity | 13,930.13 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Treasury | Fixed Income | 13,923.32 | 0.00 | 23.32 | Jun 20, 2049 | 0.40 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 13,917.62 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 13,912.67 | 0.00 | 5.29 | Jan 16, 2030 | 2.25 |
NABL | N ABLE INC | Information Technology | Equity | 13,907.60 | 0.00 | 0.00 | nan | 0.00 |
7943 | NICHIHA CORP | Industrials | Equity | 13,904.17 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 13,902.01 | 0.00 | 7.83 | Feb 12, 2035 | 4.00 |
ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 13,892.61 | 0.00 | 0.00 | nan | 0.00 |
GRAPHITE | GRAPHITE INDIA LTD | Industrials | Equity | 13,892.61 | 0.00 | 0.00 | nan | 0.00 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 13,883.36 | 0.00 | 2.12 | May 15, 2027 | 10.50 |
BALN | BAE SYSTEMS FINANCE INC 144A | Industrial | Fixed Income | 13,883.36 | 0.00 | 2.77 | Jul 01, 2027 | 7.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 13,883.36 | 0.00 | 12.25 | Oct 23, 2055 | 6.83 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 13,883.36 | 0.00 | 1.50 | Dec 01, 2025 | 4.75 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 13,883.36 | 0.00 | 12.75 | Nov 15, 2048 | 5.25 |
DHI | D R HORTON INC | Industrial | Fixed Income | 13,883.36 | 0.00 | 1.42 | Oct 15, 2025 | 2.60 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 13,883.36 | 0.00 | 4.38 | Mar 07, 2029 | 3.45 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 13,883.36 | 0.00 | 13.38 | Mar 15, 2053 | 6.25 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 13,883.36 | 0.00 | 1.63 | Jan 30, 2026 | 4.50 |
EPRT | ESSENTIAL PROPERTIES LP | Financial Institutions | Fixed Income | 13,883.36 | 0.00 | 6.24 | Jul 15, 2031 | 2.95 |
FNBK4766 | FNMA 30YR | MBS Pass-Through | Fixed Income | 13,883.36 | 0.00 | 5.53 | Aug 01, 2048 | 4.50 |
FNCA3387 | FNMA 30YR | MBS Pass-Through | Fixed Income | 13,883.36 | 0.00 | 6.00 | Apr 01, 2049 | 4.00 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 13,883.36 | 0.00 | 2.11 | Feb 01, 2028 | 7.75 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 13,883.36 | 0.00 | 1.00 | May 15, 2025 | 3.63 |
GL | GLOBE LIFE INC | Financial Institutions | Fixed Income | 13,883.36 | 0.00 | 5.70 | Aug 15, 2030 | 2.15 |
HAS | HASBRO INC | Industrial | Fixed Income | 13,883.36 | 0.00 | 4.79 | Nov 19, 2029 | 3.90 |
MARS | MARS INC 144A | Industrial | Fixed Income | 13,883.36 | 0.00 | 7.15 | Apr 20, 2033 | 4.75 |
MCD | MCDONALDS CORPORATION | Industrial | Fixed Income | 13,883.36 | 0.00 | 10.71 | Jul 15, 2040 | 4.88 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 13,883.36 | 0.00 | 2.19 | Sep 15, 2026 | 6.22 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 13,883.36 | 0.00 | 12.19 | Jan 14, 2041 | 2.65 |
OKE | ONEOK INC | Industrial | Fixed Income | 13,883.36 | 0.00 | 3.69 | Jul 15, 2028 | 4.55 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 13,883.36 | 0.00 | 6.56 | Jan 15, 2033 | 6.15 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 13,883.36 | 0.00 | 3.29 | Dec 15, 2027 | 3.40 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 13,883.36 | 0.00 | 13.89 | Feb 25, 2050 | 4.35 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 13,883.36 | 0.00 | 6.92 | May 20, 2033 | 5.40 |
SLB | SCHLUMBERGER FINANCE CANADA LTD | Industrial | Fixed Income | 13,883.36 | 0.00 | 1.35 | Sep 17, 2025 | 1.40 |
ST | SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 13,883.36 | 0.00 | 1.37 | Oct 01, 2025 | 5.00 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 13,883.36 | 0.00 | 6.19 | Feb 10, 2031 | 1.80 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 13,883.36 | 0.00 | 9.51 | Mar 08, 2041 | 6.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13,883.36 | 0.00 | 3.33 | Jan 12, 2028 | 4.63 |
TRIWAT | TRITON WATER HOLDINGS INC 144A | Industrial | Fixed Income | 13,883.36 | 0.00 | 3.94 | Apr 01, 2029 | 6.25 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 13,883.36 | 0.00 | 6.33 | Aug 15, 2031 | 3.00 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 13,883.36 | 0.00 | 4.62 | Oct 01, 2029 | 5.13 |
XYL | XYLEM INC/NY | Industrial | Fixed Income | 13,883.36 | 0.00 | 2.32 | Nov 01, 2026 | 3.25 |
AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13,883.36 | 0.00 | 6.26 | Sep 01, 2032 | 3.50 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 13,883.36 | 0.00 | 6.85 | Nov 07, 2033 | 6.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 13,880.71 | 0.00 | 27.56 | Sep 10, 2070 | 1.63 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | Fixed Income | 13,870.05 | 0.00 | 6.73 | Nov 25, 2031 | 3.00 |
CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 13,867.61 | 0.00 | 0.00 | nan | 0.00 |
CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 13,855.10 | 0.00 | 0.00 | nan | 0.00 |
KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 13,842.60 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 13,838.10 | 0.00 | 1.35 | Sep 15, 2025 | 1.88 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 13,838.10 | 0.00 | 2.83 | Mar 15, 2027 | 0.75 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 13,838.10 | 0.00 | 5.24 | Jun 20, 2030 | 4.50 |
6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 13,831.75 | 0.00 | 0.00 | nan | 0.00 |
2121 | MIXI INC | Communication | Equity | 13,831.75 | 0.00 | 0.00 | nan | 0.00 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 13,827.44 | 0.00 | 4.07 | Dec 03, 2028 | 4.50 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 13,827.44 | 0.00 | 2.97 | Aug 30, 2028 | 4.75 |
INVA | INNOVIVA INC | Health Care | Equity | 13,826.42 | 0.00 | 0.00 | nan | 0.00 |
REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 13,824.58 | 0.00 | 0.00 | nan | 0.00 |
AIB | AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 13,821.93 | 0.00 | 7.09 | Mar 28, 2035 | 5.87 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 13,821.93 | 0.00 | 4.75 | Sep 06, 2029 | 3.46 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 13,821.93 | 0.00 | 2.70 | Apr 02, 2027 | 4.90 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 13,821.93 | 0.00 | 1.52 | May 01, 2026 | 5.50 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 13,821.93 | 0.00 | 4.13 | Mar 15, 2030 | 5.67 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 13,821.93 | 0.00 | 2.18 | Aug 09, 2026 | 2.40 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 13,821.93 | 0.00 | 2.77 | Apr 28, 2027 | 3.25 |
OVV | OVINTIV INC | Industrial | Fixed Income | 13,821.93 | 0.00 | 7.46 | Aug 15, 2034 | 6.50 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 13,821.93 | 0.00 | 2.83 | May 25, 2027 | 3.63 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 13,821.93 | 0.00 | 4.59 | Feb 15, 2030 | 4.25 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 13,821.93 | 0.00 | 12.93 | May 19, 2046 | 4.10 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 13,821.93 | 0.00 | 11.83 | Jun 15, 2044 | 4.80 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,821.93 | 0.00 | 7.34 | Apr 14, 2034 | 6.20 |
LABL | LABL INC 144A | Industrial | Fixed Income | 13,821.93 | 0.00 | 1.93 | Jul 15, 2027 | 10.50 |
EOCGRO | METIS MERGER SUB LLC 144A | Industrial | Fixed Income | 13,821.93 | 0.00 | 3.73 | May 15, 2029 | 6.50 |
NFG | NATIONAL FUEL GAS CO | Industrial | Fixed Income | 13,821.93 | 0.00 | 1.08 | Jul 15, 2025 | 5.20 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 13,821.93 | 0.00 | 2.06 | Jun 15, 2026 | 1.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 13,821.93 | 0.00 | 6.77 | Jan 15, 2032 | 2.44 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 13,821.93 | 0.00 | 3.30 | Jan 27, 2028 | 6.00 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 13,821.93 | 0.00 | 3.91 | Dec 06, 2028 | 6.15 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 13,821.93 | 0.00 | 13.85 | Dec 01, 2047 | 3.60 |
RYN | RAYONIER LP | Industrial | Fixed Income | 13,821.93 | 0.00 | 6.14 | May 17, 2031 | 2.75 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 13,821.93 | 0.00 | 4.21 | Mar 05, 2029 | 5.38 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 13,821.93 | 0.00 | 5.90 | Jun 09, 2032 | 2.89 |
UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 13,821.93 | 0.00 | 9.41 | Sep 25, 2034 | 0.00 |
JBYCMX | BECLE SAB DE CV RegS | Industrial | Fixed Income | 13,821.93 | 0.00 | 6.59 | Oct 14, 2031 | 2.50 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 13,821.93 | 0.00 | 2.80 | Dec 31, 2079 | 7.88 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 13,821.93 | 0.00 | 6.82 | Apr 28, 2033 | 5.50 |
DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 13,821.93 | 0.00 | 3.98 | Feb 25, 2029 | 8.00 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 13,821.93 | 0.00 | 0.05 | Oct 26, 2028 | 6.43 |
TRUP | TRUPANION INC | Financials | Equity | 13,817.20 | 0.00 | 0.00 | nan | 0.00 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 13,816.79 | 0.00 | 3.53 | Jan 24, 2028 | 3.13 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 13,816.79 | 0.00 | 3.67 | Mar 15, 2028 | 3.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 13,806.14 | 0.00 | 17.39 | Jun 18, 2052 | 2.75 |
JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Treasury | Fixed Income | 13,806.14 | 0.00 | 7.42 | Mar 20, 2032 | 1.70 |
3040 | QASSIM CEMENT | Materials | Equity | 13,805.08 | 0.00 | 0.00 | nan | 0.00 |
LNK | LINK ADMINISTRATION HLDG PTY LTD | Industrials | Equity | 13,795.54 | 0.00 | 0.00 | nan | 0.00 |
8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 13,795.54 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 13,795.48 | 0.00 | 3.56 | May 29, 2028 | 5.04 |
BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Government Related | Fixed Income | 13,784.83 | 0.00 | 3.08 | Jun 19, 2027 | 0.63 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 13,784.83 | 0.00 | 4.39 | Oct 06, 2028 | 0.01 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 13,784.83 | 0.00 | 6.72 | May 25, 2032 | 4.49 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 13,774.18 | 0.00 | 6.90 | Mar 27, 2032 | 3.75 |
SAFE | SAFEHOLD INC | Real Estate | Equity | 13,771.07 | 0.00 | 0.00 | nan | 0.00 |
HESSEN | HESSE (STATE OF) | Government Related | Fixed Income | 13,763.53 | 0.00 | 7.67 | Jan 10, 2033 | 2.88 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Industrial | Fixed Income | 13,760.50 | 0.00 | 10.54 | May 30, 2041 | 5.70 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 13,760.50 | 0.00 | 15.55 | Sep 30, 2050 | 2.80 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Financial Institutions | Fixed Income | 13,760.50 | 0.00 | 2.70 | Apr 01, 2027 | 4.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 13,760.50 | 0.00 | 1.16 | Jul 24, 2026 | 4.99 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 13,760.50 | 0.00 | 15.16 | Sep 19, 2049 | 3.25 |
CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 13,760.50 | 0.00 | 8.87 | May 11, 2037 | 6.00 |
CVA | COVANTA HOLDING CORP 144A | Industrial | Fixed Income | 13,760.50 | 0.00 | 4.56 | Dec 01, 2029 | 4.88 |
CRWD | CROWDSTRIKE HOLDINGS INC | Industrial | Fixed Income | 13,760.50 | 0.00 | 4.23 | Feb 15, 2029 | 3.00 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 13,760.50 | 0.00 | 9.90 | Apr 01, 2039 | 5.96 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 13,760.50 | 0.00 | 4.40 | May 01, 2031 | 7.00 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 13,760.50 | 0.00 | 3.91 | Jun 15, 2029 | 4.75 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Industrial | Fixed Income | 13,760.50 | 0.00 | 1.29 | Sep 15, 2025 | 4.60 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 13,760.50 | 0.00 | 7.04 | Dec 15, 2032 | 4.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 13,760.50 | 0.00 | 17.50 | Sep 15, 2060 | 3.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 13,760.50 | 0.00 | 11.70 | May 15, 2040 | 2.85 |
K | KELLANOVA | Industrial | Fixed Income | 13,760.50 | 0.00 | 3.54 | May 15, 2028 | 4.30 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 13,760.50 | 0.00 | 12.81 | Feb 15, 2069 | 5.08 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 13,760.50 | 0.00 | 3.54 | Mar 30, 2028 | 4.25 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 13,760.50 | 0.00 | 6.66 | Jan 18, 2033 | 6.18 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 13,760.50 | 0.00 | 1.76 | Mar 15, 2026 | 4.38 |
PFE | PFIZER INC | Industrial | Fixed Income | 13,760.50 | 0.00 | 14.18 | Mar 15, 2049 | 4.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,760.50 | 0.00 | 4.41 | May 15, 2029 | 3.70 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 13,760.50 | 0.00 | 1.65 | Jan 22, 2026 | 3.71 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 13,760.50 | 0.00 | 7.23 | Oct 15, 2033 | 4.00 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 13,760.50 | 0.00 | 2.27 | Sep 15, 2026 | 2.25 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 13,760.50 | 0.00 | 5.89 | Jan 15, 2032 | 4.00 |
TCKBCN | TECK RESOURCES LTD | Industrial | Fixed Income | 13,760.50 | 0.00 | 5.32 | Jul 15, 2030 | 3.90 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 13,760.50 | 0.00 | 3.83 | Sep 11, 2028 | 5.65 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Financial Institutions | Fixed Income | 13,760.50 | 0.00 | 4.83 | Oct 29, 2029 | 3.25 |
ULKER | ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 13,760.50 | 0.00 | 1.38 | Oct 30, 2025 | 6.95 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,760.50 | 0.00 | 3.50 | May 26, 2028 | 6.25 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 13,760.50 | 0.00 | 2.26 | Oct 25, 2026 | 5.38 |
EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 13,755.06 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Treasury | Fixed Income | 13,752.87 | 0.00 | 12.29 | Sep 20, 2038 | 2.40 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 13,752.87 | 0.00 | 12.52 | Oct 22, 2043 | 4.75 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 13,731.57 | 0.00 | 14.78 | Nov 15, 2049 | 4.64 |
DANBNK | DANSKE HYPOTEK AB (PUBL) | Covered | Fixed Income | 13,731.57 | 0.00 | 4.28 | Dec 20, 2028 | 3.50 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 13,730.05 | 0.00 | 0.00 | nan | 0.00 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 13,730.05 | 0.00 | 0.00 | nan | 0.00 |
AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 13,717.55 | 0.00 | 0.00 | nan | 0.00 |
ENAT3 | ENAUTA PARTICIPACOES SA | Energy | Equity | 13,717.55 | 0.00 | 0.00 | nan | 0.00 |
ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 13,708.34 | 0.00 | 0.00 | nan | 0.00 |
003690 | KOREAN REINSURANCE | Financials | Equity | 13,705.05 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 13,699.61 | 0.00 | 17.85 | Dec 02, 2052 | 2.55 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 13,699.61 | 0.00 | 1.08 | Jun 24, 2025 | 5.50 |
CEZCP | CEZ AS MTN RegS | Government Related | Fixed Income | 13,699.61 | 0.00 | 2.54 | Dec 02, 2026 | 0.88 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 13,699.61 | 0.00 | 4.34 | Sep 15, 2028 | 0.01 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 13,699.61 | 0.00 | 2.32 | Nov 15, 2027 | 5.85 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 13,699.07 | 0.00 | 7.01 | Mar 03, 2033 | 4.80 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 13,699.07 | 0.00 | 1.06 | Jun 05, 2025 | 3.70 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 13,699.07 | 0.00 | 1.82 | Apr 02, 2026 | 5.05 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 13,699.07 | 0.00 | 3.26 | Jul 01, 2029 | 5.88 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 13,699.07 | 0.00 | 2.25 | Sep 06, 2026 | 2.63 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 13,699.07 | 0.00 | 8.88 | Mar 01, 2039 | 8.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 13,699.07 | 0.00 | 3.35 | Jan 20, 2028 | 4.75 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 13,699.07 | 0.00 | 14.61 | Jun 15, 2051 | 3.50 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 13,699.07 | 0.00 | 6.96 | May 01, 2033 | 4.90 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 13,699.07 | 0.00 | 7.17 | Sep 15, 2033 | 5.45 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 13,699.07 | 0.00 | 2.97 | Aug 15, 2027 | 4.95 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 13,699.07 | 0.00 | 3.69 | Aug 15, 2028 | 4.00 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 13,699.07 | 0.00 | 4.93 | Nov 01, 2033 | 8.38 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 13,699.07 | 0.00 | 11.15 | Sep 01, 2040 | 4.50 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 13,699.07 | 0.00 | 7.35 | Oct 23, 2033 | 5.63 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 13,699.07 | 0.00 | 10.27 | Jun 01, 2040 | 5.72 |
MTB | M&T BANK CORPORATION | Financial Institutions | Fixed Income | 13,699.07 | 0.00 | 3.79 | Aug 16, 2028 | 4.55 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 13,699.07 | 0.00 | 6.16 | Jan 15, 2031 | 1.65 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 13,699.07 | 0.00 | 1.04 | Jun 12, 2026 | 5.81 |
PNR | PENTAIR FINANCE SA | Industrial | Fixed Income | 13,699.07 | 0.00 | 4.44 | Jul 01, 2029 | 4.50 |
RVTY | REVVITY INC | Industrial | Fixed Income | 13,699.07 | 0.00 | 4.11 | Sep 15, 2028 | 1.90 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 13,699.07 | 0.00 | 4.55 | Jun 15, 2029 | 3.25 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 13,699.07 | 0.00 | 7.48 | Apr 03, 2034 | 5.55 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 13,699.07 | 0.00 | 13.19 | Mar 01, 2049 | 4.88 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 13,699.07 | 0.00 | 11.53 | Apr 01, 2044 | 5.30 |
SUN | SUNOCO LP 144A | Industrial | Fixed Income | 13,699.07 | 0.00 | 3.31 | May 01, 2029 | 7.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 13,699.07 | 0.00 | 13.65 | Jun 15, 2054 | 6.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13,699.07 | 0.00 | 5.13 | May 17, 2030 | 4.55 |
VALEBZ | VALE SA | Industrial | Fixed Income | 13,699.07 | 0.00 | 11.07 | Sep 11, 2042 | 5.63 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 13,699.07 | 0.00 | 6.87 | Sep 01, 2032 | 3.95 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 13,699.07 | 0.00 | 2.01 | Dec 31, 2079 | 6.13 |
BSFR | BSF FINANCE MTN RegS | Financial Institutions | Fixed Income | 13,699.07 | 0.00 | 3.15 | Nov 23, 2027 | 5.50 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 13,699.07 | 0.00 | 1.61 | Jan 17, 2026 | 6.25 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Agency | Fixed Income | 13,699.07 | 0.00 | 0.02 | Nov 14, 2026 | 6.42 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 13,699.07 | 0.00 | 0.03 | Jan 31, 2029 | 6.75 |
1904 | CHENG LOONG CORP | Materials | Equity | 13,692.54 | 0.00 | 0.00 | nan | 0.00 |
MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 13,692.54 | 0.00 | 0.00 | nan | 0.00 |
4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 13,692.54 | 0.00 | 0.00 | nan | 0.00 |
3569 | SEIREN LTD | Consumer Discretionary | Equity | 13,686.91 | 0.00 | 0.00 | nan | 0.00 |
BRKL | BROOKLINE BANCORP INC | Financials | Equity | 13,682.51 | 0.00 | 0.00 | nan | 0.00 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 13,658.53 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Treasury | Fixed Income | 13,657.00 | 0.00 | 7.44 | Mar 20, 2032 | 1.60 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Corporates | Fixed Income | 13,657.00 | 0.00 | 9.36 | Feb 12, 2036 | 4.01 |
4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 13,650.70 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 13,646.34 | 0.00 | 2.98 | May 14, 2027 | 0.50 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 13,637.64 | 0.00 | 12.19 | Jun 01, 2041 | 2.95 |
PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 13,637.64 | 0.00 | 6.33 | Jun 19, 2032 | 4.75 |
MVFPSO | MV24 CAPITAL BV RegS | Industrial | Fixed Income | 13,637.64 | 0.00 | 4.28 | Jun 01, 2034 | 6.75 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | Fixed Income | 13,637.64 | 0.00 | 4.95 | May 18, 2030 | 5.88 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 13,637.64 | 0.00 | 5.68 | Aug 20, 2030 | 2.38 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 13,637.64 | 0.00 | 0.02 | Oct 25, 2026 | 5.95 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 13,637.64 | 0.00 | 13.92 | Feb 12, 2054 | 5.62 |
DOX | AMDOCS LTD | Industrial | Fixed Income | 13,637.64 | 0.00 | 5.48 | Jun 15, 2030 | 2.54 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 13,637.64 | 0.00 | 1.70 | Feb 15, 2026 | 3.65 |
AMGN | AMGEN INC | Industrial | Fixed Income | 13,637.64 | 0.00 | 6.65 | Feb 22, 2032 | 3.35 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 13,637.64 | 0.00 | 2.81 | Jun 17, 2032 | 5.28 |
CABKSM | CAIXABANK SA MTN 144A | Financial Institutions | Fixed Income | 13,637.64 | 0.00 | 6.63 | Sep 13, 2034 | 6.84 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 13,637.64 | 0.00 | 9.21 | Apr 01, 2038 | 6.75 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 13,637.64 | 0.00 | 8.03 | Feb 01, 2035 | 4.80 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Industrial | Fixed Income | 13,637.64 | 0.00 | 2.20 | May 01, 2028 | 8.50 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 13,637.64 | 0.00 | 13.19 | Mar 22, 2054 | 6.35 |
FNBM3931 | FNMA 30YR | MBS Pass-Through | Fixed Income | 13,637.64 | 0.00 | 5.73 | Mar 01, 2045 | 3.00 |
FITB | FIFTH THIRD BANK (OHIO) | Financial Institutions | Fixed Income | 13,637.64 | 0.00 | 1.19 | Jul 28, 2025 | 3.95 |
G2784119 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 13,637.64 | 0.00 | 6.58 | Feb 20, 2046 | 3.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 13,637.64 | 0.00 | 9.08 | Mar 15, 2037 | 5.70 |
JDOT_20-24-A4 | JDOT_20-24 A4 | ABS | Fixed Income | 13,637.64 | 0.00 | 3.43 | Feb 18, 2031 | 4.91 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 13,637.64 | 0.00 | 14.85 | Nov 01, 2049 | 3.27 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 13,637.64 | 0.00 | 8.25 | Jul 15, 2035 | 5.00 |
LDOS | LEIDOS INC | Industrial | Fixed Income | 13,637.64 | 0.00 | 1.00 | May 15, 2025 | 3.63 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | Fixed Income | 13,637.64 | 0.00 | 11.90 | Aug 01, 2049 | 6.75 |
MPLX | MPLX LP | Industrial | Fixed Income | 13,637.64 | 0.00 | 3.18 | Dec 01, 2027 | 4.25 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 13,637.64 | 0.00 | 1.28 | May 01, 2027 | 8.13 |
NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 13,637.64 | 0.00 | 12.41 | Jul 01, 2047 | 4.37 |
QGTS | NAKILAT INC 144A | Agency | Fixed Income | 13,637.64 | 0.00 | 4.40 | Dec 31, 2033 | 6.07 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 13,637.64 | 0.00 | 2.52 | Feb 05, 2027 | 4.80 |
PEP | PEPSICO INC | Industrial | Fixed Income | 13,637.64 | 0.00 | 10.82 | Nov 01, 2040 | 4.88 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 13,637.64 | 0.00 | 11.53 | May 15, 2045 | 5.35 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13,637.64 | 0.00 | 1.43 | Nov 10, 2025 | 5.40 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 13,625.04 | 0.00 | 9.80 | Jun 08, 2037 | 3.88 |
SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 13,617.51 | 0.00 | 0.00 | nan | 0.00 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 13,617.51 | 0.00 | 0.00 | nan | 0.00 |
IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 13,617.51 | 0.00 | 0.00 | nan | 0.00 |
9948 | ARCS LTD | Consumer Staples | Equity | 13,614.50 | 0.00 | 0.00 | nan | 0.00 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 13,614.39 | 0.00 | 8.39 | Jan 12, 2034 | 3.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Treasury | Fixed Income | 13,603.73 | 0.00 | 21.03 | Jun 20, 2046 | 0.30 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 13,603.73 | 0.00 | 23.70 | Sep 10, 2072 | 3.50 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 13,603.73 | 0.00 | 3.00 | Jul 22, 2027 | 4.13 |
6865 | FLAT GLASS GROUP LTD H | Information Technology | Equity | 13,592.50 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 13,582.43 | 0.00 | 21.21 | Jun 17, 2072 | 4.00 |
7575 | JAPAN LIFELINE LTD | Health Care | Equity | 13,578.29 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 13,576.20 | 0.00 | 12.44 | Mar 01, 2047 | 5.45 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 13,576.20 | 0.00 | 7.13 | May 18, 2032 | 2.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 13,576.20 | 0.00 | 6.83 | Mar 15, 2033 | 5.65 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 13,576.20 | 0.00 | 2.51 | Jan 15, 2028 | 5.75 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 13,576.20 | 0.00 | 3.45 | Mar 27, 2028 | 4.90 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 13,576.20 | 0.00 | 12.41 | Nov 13, 2040 | 2.35 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 13,576.20 | 0.00 | 1.18 | Jul 15, 2025 | 2.05 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 13,576.20 | 0.00 | 14.15 | Aug 15, 2063 | 6.71 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 13,576.20 | 0.00 | 2.28 | Sep 14, 2026 | 2.25 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 13,576.20 | 0.00 | 4.22 | Jan 25, 2029 | 4.13 |
FNBR1120 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 13,576.20 | 0.00 | 4.10 | Dec 01, 2035 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 13,576.20 | 0.00 | 5.90 | Aug 18, 2031 | 2.36 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 13,576.20 | 0.00 | 4.74 | Aug 15, 2029 | 3.13 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 13,576.20 | 0.00 | 3.26 | Jan 15, 2028 | 6.50 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Industrial | Fixed Income | 13,576.20 | 0.00 | 5.92 | Jul 15, 2032 | 5.00 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 13,576.20 | 0.00 | 5.07 | Jan 15, 2030 | 3.05 |
MGCN | MAGNA INTERNATIONAL INC MTN | Industrial | Fixed Income | 13,576.20 | 0.00 | 1.33 | Oct 01, 2025 | 4.15 |
MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 13,576.20 | 0.00 | 4.68 | Dec 15, 2029 | 5.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,576.20 | 0.00 | 10.18 | Jul 26, 2038 | 4.29 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,576.20 | 0.00 | 6.44 | Oct 13, 2032 | 2.49 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 13,576.20 | 0.00 | 14.79 | Jun 28, 2063 | 6.10 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 13,576.20 | 0.00 | 3.76 | Sep 13, 2029 | 5.81 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 13,576.20 | 0.00 | 2.59 | Jan 15, 2027 | 1.88 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 13,576.20 | 0.00 | 2.36 | Nov 15, 2026 | 3.25 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 13,576.20 | 0.00 | 5.36 | Sep 15, 2030 | 4.00 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 13,576.20 | 0.00 | 3.89 | Sep 15, 2028 | 3.88 |
PEP | PEPSICO INC | Industrial | Fixed Income | 13,576.20 | 0.00 | 16.44 | Oct 21, 2051 | 2.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 13,576.20 | 0.00 | 11.63 | Nov 15, 2043 | 4.88 |
SSW | SEASPAN CORP 144A | Industrial | Fixed Income | 13,576.20 | 0.00 | 4.36 | Aug 01, 2029 | 5.50 |
SWN | SOUTHWESTERN ENERGY COMPANY | Industrial | Fixed Income | 13,576.20 | 0.00 | 3.20 | Feb 01, 2029 | 5.38 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 13,576.20 | 0.00 | 4.54 | Nov 15, 2029 | 5.38 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 13,576.20 | 0.00 | 13.99 | May 25, 2053 | 5.45 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 13,576.20 | 0.00 | 2.85 | Oct 01, 2027 | 5.50 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13,576.20 | 0.00 | 0.00 | Jan 18, 2026 | 8.13 |
BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 13,576.20 | 0.00 | 0.98 | May 15, 2025 | 4.45 |
SISETI | TURKIYE SISE VE CAM FABRIKALARI AS RegS | Industrial | Fixed Income | 13,576.20 | 0.00 | 1.61 | Mar 14, 2026 | 6.95 |
BCONAL | BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 13,576.20 | 0.00 | 5.62 | Aug 11, 2030 | 2.50 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 13,576.20 | 0.00 | 1.59 | Jan 22, 2031 | 7.88 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 13,576.20 | 0.00 | 6.08 | Jun 03, 2031 | 3.25 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 13,576.20 | 0.00 | 3.17 | Jan 15, 2028 | 7.75 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 13,576.20 | 0.00 | 3.62 | Jun 14, 2028 | 5.32 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 13,576.20 | 0.00 | 2.06 | Jul 18, 2026 | 5.44 |
CSANBZ | COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 13,576.20 | 0.00 | 4.52 | Jun 27, 2031 | 7.25 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Treasury | Fixed Income | 13,571.77 | 0.00 | 13.13 | Sep 20, 2039 | 2.20 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 13,554.99 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 13,550.47 | 0.00 | 13.98 | Jul 04, 2042 | 2.63 |
TGA | THUNGELA RESOURCES LTD | Energy | Equity | 13,542.49 | 0.00 | 0.00 | nan | 0.00 |
NOS | NOS SGPS SA | Communication | Equity | 13,542.08 | 0.00 | 0.00 | nan | 0.00 |
065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 13,529.98 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 13,529.16 | 0.00 | 2.99 | Jun 01, 2027 | 1.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 13,529.16 | 0.00 | 3.09 | Oct 07, 2027 | 5.05 |
BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 13,517.48 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 13,514.77 | 0.00 | 2.67 | Mar 15, 2027 | 3.65 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 13,514.77 | 0.00 | 6.45 | May 13, 2032 | 4.50 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 13,514.77 | 0.00 | 2.57 | Mar 01, 2027 | 5.13 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 13,514.77 | 0.00 | 6.26 | Apr 01, 2031 | 2.10 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 13,514.77 | 0.00 | 2.59 | Jan 11, 2027 | 1.70 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 13,514.77 | 0.00 | 14.00 | Mar 15, 2053 | 5.35 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 13,514.77 | 0.00 | 6.70 | Dec 15, 2031 | 2.40 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 13,514.77 | 0.00 | 1.25 | Oct 15, 2025 | 5.88 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 13,514.77 | 0.00 | 4.92 | Apr 15, 2030 | 5.88 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Financial Institutions | Fixed Income | 13,514.77 | 0.00 | 3.53 | Jul 15, 2028 | 7.05 |
HCA | HCA INC | Industrial | Fixed Income | 13,514.77 | 0.00 | 13.36 | Apr 01, 2054 | 6.00 |
HIMARK | HIGHMARK INC 144A | Financial Institutions | Fixed Income | 13,514.77 | 0.00 | 6.17 | May 10, 2031 | 2.55 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 13,514.77 | 0.00 | 3.92 | Oct 04, 2028 | 5.38 |
LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 13,514.77 | 0.00 | 4.30 | Jun 01, 2029 | 3.88 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 13,514.77 | 0.00 | 1.85 | Apr 10, 2026 | 4.50 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 13,514.77 | 0.00 | 6.26 | Jun 01, 2032 | 5.60 |
NXPI | NXP BV | Industrial | Fixed Income | 13,514.77 | 0.00 | 1.65 | Mar 01, 2026 | 5.35 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 13,514.77 | 0.00 | 4.14 | Mar 15, 2029 | 5.50 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 13,514.77 | 0.00 | 3.29 | Jan 15, 2028 | 4.75 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 13,514.77 | 0.00 | 6.76 | Jan 11, 2032 | 2.45 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 13,514.77 | 0.00 | 3.66 | Aug 01, 2028 | 6.05 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,514.77 | 0.00 | 5.56 | Jun 15, 2030 | 2.13 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 13,514.77 | 0.00 | 2.32 | Sep 20, 2026 | 1.30 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 13,514.77 | 0.00 | 2.48 | Jan 12, 2027 | 4.99 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 13,514.77 | 0.00 | 3.89 | Sep 14, 2028 | 4.75 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 13,514.77 | 0.00 | 12.97 | Feb 15, 2053 | 6.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 13,514.77 | 0.00 | 17.05 | May 15, 2060 | 3.13 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 13,514.77 | 0.00 | 2.55 | Jan 15, 2027 | 2.88 |
XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 13,514.77 | 0.00 | 3.73 | Aug 15, 2028 | 5.50 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 13,514.77 | 0.00 | 7.24 | Jun 11, 2034 | 6.45 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrial | Fixed Income | 13,514.77 | 0.00 | 2.03 | Jul 14, 2026 | 5.75 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 13,514.77 | 0.00 | 0.99 | May 13, 2025 | 4.75 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | Fixed Income | 13,514.77 | 0.00 | 1.58 | Jan 08, 2026 | 6.50 |
ALMARA | ALMARAI SUKUK LTD RegS | Industrial | Fixed Income | 13,514.77 | 0.00 | 7.20 | Jul 25, 2033 | 5.23 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 13,514.77 | 0.00 | 2.09 | Jul 31, 2026 | 5.38 |
CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | Fixed Income | 13,514.77 | 0.00 | 4.35 | Jan 20, 2033 | 6.01 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 13,514.77 | 0.00 | 2.66 | Apr 22, 2027 | 6.63 |
AMBIBZ | AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 13,514.77 | 0.00 | 4.25 | Feb 06, 2031 | 9.88 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 13,507.86 | 0.00 | 4.20 | Dec 01, 2028 | 2.90 |
14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 13,505.87 | 0.00 | 0.00 | nan | 0.00 |
010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 13,492.47 | 0.00 | 0.00 | nan | 0.00 |
3665 | BIZLINK HOLDING INC | Industrials | Equity | 13,492.47 | 0.00 | 0.00 | nan | 0.00 |
RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 13,488.79 | 0.00 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 13,475.90 | 0.00 | 1.55 | Nov 26, 2025 | 1.75 |
002380 | KCC CORP | Materials | Equity | 13,467.46 | 0.00 | 0.00 | nan | 0.00 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 13,467.46 | 0.00 | 0.00 | nan | 0.00 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 13,465.24 | 0.00 | 2.16 | Jul 06, 2026 | 0.38 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 13,465.24 | 0.00 | 3.69 | Feb 28, 2028 | 1.75 |
BLOOM | BLOOMBERRY RESORTS CORP | Consumer Discretionary | Equity | 13,454.95 | 0.00 | 0.00 | nan | 0.00 |
IBULHSGFIN | INDIABULLS HOUSING FINANCE LTD | Financials | Equity | 13,454.95 | 0.00 | 0.00 | nan | 0.00 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 13,454.95 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | Fixed Income | 13,454.59 | 0.00 | 2.89 | Jun 15, 2027 | 3.80 |
AMCX | AMC NETWORKS INC | Industrial | Fixed Income | 13,453.34 | 0.00 | 4.15 | Feb 15, 2029 | 4.25 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 13,453.34 | 0.00 | 15.32 | Jan 15, 2051 | 2.95 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 13,453.34 | 0.00 | 6.95 | May 15, 2033 | 5.15 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 13,453.34 | 0.00 | 14.11 | Nov 15, 2053 | 4.85 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 13,453.34 | 0.00 | 5.88 | Feb 15, 2031 | 3.40 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 13,453.34 | 0.00 | 7.54 | Aug 15, 2034 | 5.95 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 13,453.34 | 0.00 | 3.48 | Apr 28, 2028 | 5.00 |
CNK | CINEMARK USA INC 144A | Industrial | Fixed Income | 13,453.34 | 0.00 | 3.43 | Jul 15, 2028 | 5.25 |
CFG | CITIZENS BANK NA MTN | Financial Institutions | Fixed Income | 13,453.34 | 0.00 | 1.71 | Feb 18, 2026 | 3.75 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 13,453.34 | 0.00 | 5.72 | Jan 14, 2032 | 3.73 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 13,453.34 | 0.00 | 3.89 | Sep 18, 2028 | 5.13 |
FHMS_K-1512-A3 | FHMS_K-1512 A3 | CMBS | Fixed Income | 13,453.34 | 0.00 | 7.61 | Apr 25, 2034 | 3.06 |
FNCA3669 | FNMA 30YR | MBS Pass-Through | Fixed Income | 13,453.34 | 0.00 | 5.80 | Jun 01, 2049 | 4.00 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Industrial | Fixed Income | 13,453.34 | 0.00 | 6.61 | Oct 01, 2031 | 2.30 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 13,453.34 | 0.00 | 2.08 | Jul 15, 2026 | 3.25 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 13,453.34 | 0.00 | 11.97 | Oct 01, 2044 | 4.95 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 13,453.34 | 0.00 | 4.02 | Aug 16, 2028 | 2.04 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 13,453.34 | 0.00 | 1.80 | Apr 15, 2026 | 4.13 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 13,453.34 | 0.00 | 3.05 | Sep 01, 2027 | 3.60 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 13,453.34 | 0.00 | 1.69 | Jun 01, 2026 | 5.25 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 13,453.34 | 0.00 | 11.54 | Nov 15, 2043 | 5.15 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 13,453.34 | 0.00 | 6.24 | Feb 04, 2031 | 1.50 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 13,453.34 | 0.00 | 7.08 | Nov 15, 2033 | 5.45 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 13,453.34 | 0.00 | 2.56 | Mar 01, 2028 | 5.58 |
OMERFT | OMERS FINANCE TRUST 144A | Agency | Fixed Income | 13,453.34 | 0.00 | 14.90 | Apr 19, 2052 | 4.00 |
PEP | PEPSICO INC | Industrial | Fixed Income | 13,453.34 | 0.00 | 2.72 | Mar 19, 2027 | 2.63 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 13,453.34 | 0.00 | 7.08 | Jun 15, 2033 | 4.95 |
MORTON | SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 13,453.34 | 0.00 | 3.69 | May 01, 2029 | 6.63 |
SRSDIS | SRS DISTRIBUTION INC 144A | Industrial | Fixed Income | 13,453.34 | 0.00 | 2.35 | Jul 01, 2028 | 4.63 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 13,453.34 | 0.00 | 2.29 | Sep 09, 2026 | 1.20 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 13,453.34 | 0.00 | 2.04 | Jul 15, 2026 | 3.90 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Industrial | Fixed Income | 13,453.34 | 0.00 | 13.27 | Jan 15, 2048 | 4.15 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 13,453.34 | 0.00 | 13.06 | Nov 15, 2046 | 4.00 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 13,453.34 | 0.00 | 13.56 | Mar 05, 2054 | 5.90 |
RPCUH | RUWAIS POWER CO PJSC RegS | Agency | Fixed Income | 13,453.34 | 0.00 | 7.54 | Aug 31, 2036 | 6.00 |
ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 13,453.34 | 0.00 | 3.54 | Aug 10, 2028 | 8.45 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 13,453.34 | 0.00 | 11.15 | Jan 31, 2050 | 5.88 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 13,453.34 | 0.00 | 0.99 | May 15, 2025 | 4.75 |
ISTNBL | ISTANBUL METROPOLITAN MUNICIPALITY RegS | Local Authority | Fixed Income | 13,453.34 | 0.00 | 1.44 | Dec 09, 2025 | 6.38 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 13,453.34 | 0.00 | 3.44 | Mar 07, 2028 | 5.46 |
HTSC | PIONEER REWARD LTD MTN RegS | Financial Institutions | Fixed Income | 13,453.34 | 0.00 | 2.12 | Aug 09, 2026 | 5.25 |
KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Agency | Fixed Income | 13,453.34 | 0.00 | 1.38 | Oct 06, 2025 | 5.75 |
ESICSU | ESIC SUKUK LTD RegS | Financial Institutions | Fixed Income | 13,453.34 | 0.00 | 4.12 | Feb 14, 2029 | 5.83 |
BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 13,443.94 | 0.00 | 0.99 | Apr 28, 2025 | 0.63 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 13,443.94 | 0.00 | 3.10 | Jun 17, 2027 | 0.00 |
9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 13,433.45 | 0.00 | 0.00 | nan | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 13,429.94 | 0.00 | 0.00 | nan | 0.00 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 13,429.94 | 0.00 | 0.00 | nan | 0.00 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 13,429.94 | 0.00 | 0.00 | nan | 0.00 |
2005 | SSY GROUP LTD | Health Care | Equity | 13,429.94 | 0.00 | 0.00 | nan | 0.00 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 13,417.44 | 0.00 | 0.00 | nan | 0.00 |
GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 13,417.44 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 13,411.98 | 0.00 | 2.94 | Jul 22, 2028 | 3.00 |
HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 13,409.45 | 0.00 | 0.00 | nan | 0.00 |
IPX | IMPAX ASSET MANAGEMENT GROUP PLC | Financials | Equity | 13,397.24 | 0.00 | 0.00 | nan | 0.00 |
ICAD | ICADE REIT SA | Real Estate | Equity | 13,397.24 | 0.00 | 0.00 | nan | 0.00 |
GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 13,397.24 | 0.00 | 0.00 | nan | 0.00 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | Fixed Income | 13,391.91 | 0.00 | 5.90 | May 17, 2031 | 3.80 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 13,391.91 | 0.00 | 2.49 | Jan 18, 2082 | 4.75 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 13,391.91 | 0.00 | 3.59 | Jun 16, 2028 | 5.82 |
AVT | AVNET INC | Industrial | Fixed Income | 13,391.91 | 0.00 | 6.25 | Jun 01, 2032 | 5.50 |
IMPPAP | BCPE EMPIRE TOPCO INC 144A | Industrial | Fixed Income | 13,391.91 | 0.00 | 2.09 | May 01, 2027 | 7.63 |
ABXCN | ABX FINANCING CO 144A | Industrial | Fixed Income | 13,391.91 | 0.00 | 8.67 | Oct 15, 2036 | 6.35 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 13,391.91 | 0.00 | 12.27 | Jun 22, 2047 | 4.70 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 13,391.91 | 0.00 | 13.96 | Apr 27, 2052 | 4.75 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 13,391.91 | 0.00 | 2.40 | Dec 15, 2028 | 9.25 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 13,391.91 | 0.00 | 13.90 | Apr 18, 2054 | 5.75 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 13,391.91 | 0.00 | 2.08 | Jun 30, 2026 | 1.75 |
FGG60722 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 13,391.91 | 0.00 | 7.07 | Oct 01, 2046 | 3.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 13,391.91 | 0.00 | 4.81 | Sep 15, 2029 | 3.25 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 13,391.91 | 0.00 | 1.66 | Jan 15, 2026 | 1.63 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 13,391.91 | 0.00 | 6.68 | Sep 01, 2031 | 1.75 |
INEGRP | INEOS FINANCE PLC 144A | Industrial | Fixed Income | 13,391.91 | 0.00 | 3.43 | Apr 15, 2029 | 7.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,391.91 | 0.00 | 13.75 | Jan 11, 2053 | 5.65 |
IQV | IQVIA INC | Industrial | Fixed Income | 13,391.91 | 0.00 | 3.48 | May 15, 2028 | 5.70 |
PPL | KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 13,391.91 | 0.00 | 12.72 | Oct 01, 2045 | 4.38 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 13,391.91 | 0.00 | 3.55 | Apr 01, 2028 | 3.80 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 13,391.91 | 0.00 | 1.36 | Oct 01, 2025 | 3.75 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 13,391.91 | 0.00 | 1.44 | Nov 13, 2025 | 3.60 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 13,391.91 | 0.00 | 7.06 | Jul 15, 2033 | 5.38 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Utility | Fixed Income | 13,391.91 | 0.00 | 3.56 | May 15, 2028 | 4.10 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 13,391.91 | 0.00 | 2.76 | May 01, 2030 | 8.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,391.91 | 0.00 | 6.21 | Jul 09, 2032 | 2.26 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 13,391.91 | 0.00 | 2.75 | Apr 25, 2027 | 3.05 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 13,391.91 | 0.00 | 1.09 | Jun 20, 2025 | 4.45 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 13,391.91 | 0.00 | 3.80 | Aug 01, 2028 | 3.80 |
PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 13,391.91 | 0.00 | 14.93 | Sep 15, 2050 | 3.35 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 13,391.91 | 0.00 | 1.69 | Feb 02, 2026 | 2.70 |
RL | RALPH LAUREN CORP | Industrial | Fixed Income | 13,391.91 | 0.00 | 1.32 | Sep 15, 2025 | 3.75 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 13,391.91 | 0.00 | 6.41 | Apr 08, 2032 | 4.75 |
SEAS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Industrial | Fixed Income | 13,391.91 | 0.00 | 4.00 | Aug 15, 2029 | 5.25 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Industrial | Fixed Income | 13,391.91 | 0.00 | 3.06 | Jan 15, 2029 | 5.25 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 13,391.91 | 0.00 | 15.06 | Aug 15, 2050 | 3.36 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 13,391.91 | 0.00 | 15.92 | Jan 15, 2052 | 2.95 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13,391.91 | 0.00 | 3.86 | Sep 11, 2028 | 5.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 13,391.91 | 0.00 | 12.51 | May 15, 2045 | 4.15 |
BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Agency | Fixed Income | 13,391.91 | 0.00 | 0.98 | May 08, 2025 | 4.00 |
GRUPOS | GRUPO DE INVERSIONES SURAMERICANA RegS | Financial Institutions | Fixed Income | 13,391.91 | 0.00 | 1.78 | Apr 29, 2026 | 5.50 |
OMGRID | ORYX FUNDING LIMITED RegS | Agency | Fixed Income | 13,391.91 | 0.00 | 5.50 | Feb 03, 2031 | 5.80 |
PRIOBZ | PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrial | Fixed Income | 13,391.91 | 0.00 | 1.93 | Jun 09, 2026 | 6.13 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 13,391.91 | 0.00 | 5.30 | Oct 18, 2030 | 6.25 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 13,391.91 | 0.00 | 5.49 | Feb 12, 2031 | 6.00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 13,390.67 | 0.00 | 0.94 | Apr 22, 2026 | 1.00 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 13,380.02 | 0.00 | 0.86 | Mar 10, 2025 | 0.25 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 13,380.02 | 0.00 | 1.37 | Sep 18, 2025 | 1.00 |
240810 | WONIK IPS LTD | Information Technology | Equity | 13,379.93 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 13,369.37 | 0.00 | 1.68 | Jan 23, 2026 | 3.38 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 13,369.37 | 0.00 | 5.65 | Jan 16, 2030 | 0.05 |
4958 | T HASEGAWA LTD | Materials | Equity | 13,361.03 | 0.00 | 0.00 | nan | 0.00 |
2146 | UT GROUP LTD | Industrials | Equity | 13,361.03 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | Fixed Income | 13,358.72 | 0.00 | 3.34 | Dec 15, 2027 | 3.60 |
WMT | WALMART STORES INC RegS | Corporates | Fixed Income | 13,358.72 | 0.00 | 7.61 | Mar 27, 2034 | 5.63 |
MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 13,355.95 | 0.00 | 0.00 | nan | 0.00 |
YNS | YINSON HOLDINGS | Energy | Equity | 13,354.92 | 0.00 | 0.00 | nan | 0.00 |
MTUS | METALLUS INC | Materials | Equity | 13,348.57 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 13,348.06 | 0.00 | 0.85 | Mar 07, 2025 | 0.01 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 13,348.06 | 0.00 | 3.06 | Jun 23, 2027 | 1.00 |
PRLB | PROTO LABS INC | Industrials | Equity | 13,346.72 | 0.00 | 0.00 | nan | 0.00 |
000120 | CJ LOGISTICS CORP | Industrials | Equity | 13,342.41 | 0.00 | 0.00 | nan | 0.00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 13,337.41 | 0.00 | 0.64 | Dec 18, 2024 | 1.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 13,337.41 | 0.00 | 2.86 | May 14, 2027 | 2.87 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 13,337.41 | 0.00 | 17.60 | Apr 15, 2043 | 0.50 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 13,330.48 | 0.00 | 3.79 | Feb 15, 2029 | 7.50 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 13,330.48 | 0.00 | 5.47 | Jun 19, 2030 | 2.63 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 13,330.48 | 0.00 | 6.13 | May 01, 2031 | 2.60 |
RDIO | CD&R SMOKEY BUYER INC 144A | Industrial | Fixed Income | 13,330.48 | 0.00 | 0.86 | Jul 15, 2025 | 6.75 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 13,330.48 | 0.00 | 5.75 | Feb 15, 2031 | 3.38 |
CSX | CSX CORP | Industrial | Fixed Income | 13,330.48 | 0.00 | 12.50 | Mar 15, 2044 | 4.10 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 13,330.48 | 0.00 | 4.24 | Feb 27, 2029 | 4.85 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,330.48 | 0.00 | 11.51 | Jul 15, 2042 | 4.65 |
CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Industrial | Fixed Income | 13,330.48 | 0.00 | 3.51 | May 01, 2028 | 4.50 |
DRXLN | DRAX FINCO PLC 144A | Utility | Fixed Income | 13,330.48 | 0.00 | 0.61 | Nov 01, 2025 | 6.63 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 13,330.48 | 0.00 | 2.41 | Dec 01, 2026 | 2.95 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 13,330.48 | 0.00 | 13.63 | Dec 01, 2047 | 3.70 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 13,330.48 | 0.00 | 11.13 | Feb 01, 2043 | 5.15 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 13,330.48 | 0.00 | 10.45 | Feb 01, 2041 | 5.95 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 13,330.48 | 0.00 | 16.07 | Jan 31, 2060 | 3.95 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 13,330.48 | 0.00 | 13.26 | Mar 06, 2045 | 3.57 |
FG | F&G GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 13,330.48 | 0.00 | 2.81 | Apr 11, 2027 | 2.30 |
FGG08715 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 13,330.48 | 0.00 | 6.53 | Aug 01, 2046 | 3.00 |
FITB | FIFTH THIRD BANK (OHIO) MTN | Financial Institutions | Fixed Income | 13,330.48 | 0.00 | 2.62 | Feb 01, 2027 | 2.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 13,330.48 | 0.00 | 1.05 | Jun 09, 2025 | 4.69 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 13,330.48 | 0.00 | 4.62 | Sep 01, 2029 | 4.88 |
IHRT | IHEARTCOMMUNICATIONS INC | Industrial | Fixed Income | 13,330.48 | 0.00 | 1.84 | May 01, 2026 | 6.38 |
JBL | JABIL INC | Industrial | Fixed Income | 13,330.48 | 0.00 | 4.99 | Jan 15, 2030 | 3.60 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 13,330.48 | 0.00 | 4.95 | Oct 01, 2029 | 2.55 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 13,330.48 | 0.00 | 11.34 | Oct 15, 2041 | 4.10 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 13,330.48 | 0.00 | 0.28 | May 01, 2025 | 6.75 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 13,330.48 | 0.00 | 1.19 | Aug 09, 2026 | 5.11 |
MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Industrial | Fixed Income | 13,330.48 | 0.00 | 4.72 | Apr 01, 2032 | 6.75 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 13,330.48 | 0.00 | 6.17 | May 24, 2031 | 2.75 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 13,330.48 | 0.00 | 14.60 | Jan 15, 2053 | 4.70 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 13,330.48 | 0.00 | 3.70 | Jul 03, 2028 | 4.88 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 13,330.48 | 0.00 | 15.97 | May 15, 2055 | 3.15 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 13,330.48 | 0.00 | 12.02 | Jun 10, 2051 | 5.50 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 13,330.48 | 0.00 | 15.37 | Mar 15, 2052 | 3.30 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 13,330.48 | 0.00 | 4.20 | Mar 01, 2029 | 3.63 |
RHP | RHP HOTEL PROPERTIES LP | Financial Institutions | Fixed Income | 13,330.48 | 0.00 | 2.82 | Oct 15, 2027 | 4.75 |
PLYIM | SCIL IV LLC 144A | Industrial | Fixed Income | 13,330.48 | 0.00 | 2.12 | Nov 01, 2026 | 5.38 |
SO | SOUTHERN POWER CO | Utility | Fixed Income | 13,330.48 | 0.00 | 11.36 | Jul 15, 2043 | 5.25 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 13,330.48 | 0.00 | 4.23 | May 09, 2029 | 5.13 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 13,330.48 | 0.00 | 14.06 | Mar 04, 2049 | 4.10 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 13,330.48 | 0.00 | 13.15 | May 04, 2047 | 4.05 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 13,330.48 | 0.00 | 5.57 | May 15, 2030 | 1.61 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 13,330.48 | 0.00 | 11.87 | May 19, 2050 | 4.95 |
WMT | WALMART INC | Industrial | Fixed Income | 13,330.48 | 0.00 | 3.61 | Apr 15, 2028 | 3.90 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 13,330.48 | 0.00 | 3.37 | Jan 26, 2028 | 4.88 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | Fixed Income | 13,330.48 | 0.00 | 3.92 | Nov 01, 2028 | 4.85 |
DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 13,330.48 | 0.00 | 4.22 | Jun 04, 2029 | 6.45 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 13,330.48 | 0.00 | 4.15 | Feb 14, 2029 | 5.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 13,326.76 | 0.00 | 3.42 | Jan 18, 2028 | 3.70 |
4921 | FANCL CORP | Consumer Staples | Equity | 13,324.83 | 0.00 | 0.00 | nan | 0.00 |
5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 13,317.40 | 0.00 | 0.00 | nan | 0.00 |
SKFINDIA | SKF INDIA LTD | Industrials | Equity | 13,317.40 | 0.00 | 0.00 | nan | 0.00 |
TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 13,317.40 | 0.00 | 0.00 | nan | 0.00 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | Fixed Income | 13,316.10 | 0.00 | 1.43 | Oct 10, 2025 | 0.88 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | Fixed Income | 13,316.10 | 0.00 | 1.03 | May 12, 2025 | 0.38 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 13,305.45 | 0.00 | 0.99 | Apr 28, 2025 | 0.00 |
9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 13,304.90 | 0.00 | 0.00 | nan | 0.00 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 13,304.90 | 0.00 | 0.00 | nan | 0.00 |
RGR | STURM RUGER INC | Consumer Discretionary | Equity | 13,304.29 | 0.00 | 0.00 | nan | 0.00 |
4722 | FUTURE CORP | Information Technology | Equity | 13,288.62 | 0.00 | 0.00 | nan | 0.00 |
1417 | MIRAIT ONE CORP | Industrials | Equity | 13,288.62 | 0.00 | 0.00 | nan | 0.00 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 13,273.49 | 0.00 | 3.77 | Oct 22, 2028 | 6.75 |
BHH | BERLIN HYP AG MTN RegS | Covered | Fixed Income | 13,273.49 | 0.00 | 5.64 | Jan 18, 2030 | 0.13 |
USIM | USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 13,269.05 | 0.00 | 1.72 | Jul 18, 2026 | 5.88 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 13,269.05 | 0.00 | 12.82 | Jan 15, 2051 | 4.75 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 13,269.05 | 0.00 | 2.74 | May 17, 2027 | 4.63 |
INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Financial Institutions | Fixed Income | 13,269.05 | 0.00 | 1.02 | May 18, 2025 | 3.25 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 13,269.05 | 0.00 | 3.11 | Sep 21, 2027 | 4.00 |
BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 13,269.05 | 0.00 | 4.14 | Jan 25, 2029 | 5.00 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 13,269.05 | 0.00 | 4.15 | Jan 23, 2029 | 4.78 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 13,269.05 | 0.00 | 8.02 | Feb 09, 2036 | 6.00 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 13,269.05 | 0.00 | 4.19 | Feb 13, 2029 | 4.94 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 13,269.05 | 0.00 | 6.99 | Mar 27, 2033 | 5.13 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 13,269.05 | 0.00 | 7.43 | Mar 15, 2034 | 5.60 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 13,269.05 | 0.00 | 18.09 | Sep 21, 2071 | 3.25 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 13,269.05 | 0.00 | 2.57 | May 15, 2028 | 6.75 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 13,269.05 | 0.00 | 4.63 | Jul 01, 2029 | 3.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 13,269.05 | 0.00 | 11.03 | Mar 15, 2042 | 5.63 |
FRRA3934 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13,269.05 | 0.00 | 6.75 | Nov 01, 2050 | 2.50 |
FNBM5273 | FNMA 30YR | MBS Pass-Through | Fixed Income | 13,269.05 | 0.00 | 5.73 | Jan 01, 2048 | 4.00 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 13,269.05 | 0.00 | 2.22 | Jan 15, 2027 | 6.63 |
G2MA4838 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 13,269.05 | 0.00 | 5.74 | Nov 20, 2047 | 4.00 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 13,269.05 | 0.00 | 2.58 | Jan 15, 2027 | 2.15 |
HES | HESS CORP | Industrial | Fixed Income | 13,269.05 | 0.00 | 12.34 | Apr 01, 2047 | 5.80 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 13,269.05 | 0.00 | 6.02 | Sep 01, 2031 | 4.95 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 13,269.05 | 0.00 | 3.59 | Jun 26, 2028 | 5.68 |
JEF | JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 13,269.05 | 0.00 | 8.16 | Jan 15, 2036 | 6.25 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Financial Institutions | Fixed Income | 13,269.05 | 0.00 | 14.56 | Aug 25, 2050 | 3.50 |
NTAP | NETAPP INC | Industrial | Fixed Income | 13,269.05 | 0.00 | 5.47 | Jun 22, 2030 | 2.70 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 13,269.05 | 0.00 | 15.35 | Mar 15, 2064 | 5.95 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 13,269.05 | 0.00 | 1.42 | Nov 07, 2025 | 5.95 |
ADT | ADT SECURITY CORP 144A | Industrial | Fixed Income | 13,269.05 | 0.00 | 6.53 | Jul 15, 2032 | 4.88 |
RRC | RANGE RESOURCES CORPORATION | Industrial | Fixed Income | 13,269.05 | 0.00 | 0.95 | May 15, 2025 | 4.88 |
SRE | SEMPRA | Utility | Fixed Income | 13,269.05 | 0.00 | 13.43 | Feb 01, 2048 | 4.00 |
ST | SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 13,269.05 | 0.00 | 5.59 | Feb 15, 2031 | 3.75 |
SPR | SPIRIT AEROSYSTEMS INC | Industrial | Fixed Income | 13,269.05 | 0.00 | 3.62 | Jun 15, 2028 | 4.60 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 13,269.05 | 0.00 | 6.99 | Jan 15, 2033 | 4.40 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 13,269.05 | 0.00 | 16.92 | Jun 29, 2060 | 3.39 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13,269.05 | 0.00 | 4.50 | Jun 29, 2029 | 4.45 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 13,269.05 | 0.00 | 1.18 | Jul 28, 2026 | 4.26 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 13,269.05 | 0.00 | 3.81 | Apr 15, 2029 | 5.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 13,269.05 | 0.00 | 15.38 | May 15, 2050 | 2.90 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 13,269.05 | 0.00 | 10.46 | Oct 01, 2039 | 3.03 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 13,269.05 | 0.00 | 7.03 | Apr 01, 2033 | 5.00 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13,269.05 | 0.00 | 3.81 | Oct 14, 2030 | 10.75 |
036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 13,267.38 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Treasury | Fixed Income | 13,262.84 | 0.00 | 8.03 | Dec 20, 2032 | 1.70 |
UTL | UNITIL CORP | Utilities | Equity | 13,256.32 | 0.00 | 0.00 | nan | 0.00 |
6223 | MPI CORP | Information Technology | Equity | 13,254.88 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 13,252.19 | 0.00 | 3.41 | Dec 01, 2027 | 2.50 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 13,252.19 | 0.00 | 8.49 | Jan 16, 2034 | 2.75 |
AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 13,242.37 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 13,230.88 | 0.00 | 3.32 | Sep 15, 2027 | 0.50 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 13,230.88 | 0.00 | 13.76 | Jul 04, 2039 | 0.88 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 13,220.23 | 0.00 | 1.70 | Jan 19, 2026 | 0.75 |
AORT | ARTIVION INC | Health Care | Equity | 13,219.42 | 0.00 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 13,207.62 | 0.00 | 2.26 | Sep 22, 2026 | 3.05 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 13,207.62 | 0.00 | 16.74 | Feb 09, 2061 | 3.25 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 13,207.62 | 0.00 | 5.16 | Apr 17, 2030 | 4.60 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 13,207.62 | 0.00 | 12.31 | Jul 10, 2045 | 4.80 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 13,207.62 | 0.00 | 15.58 | Apr 15, 2058 | 4.75 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 13,207.62 | 0.00 | 4.30 | Apr 02, 2029 | 4.90 |
BIDU | BAIDU INC | Industrial | Fixed Income | 13,207.62 | 0.00 | 6.50 | Aug 23, 2031 | 2.38 |
BA | BOEING CO | Industrial | Fixed Income | 13,207.62 | 0.00 | 9.85 | Feb 15, 2040 | 5.88 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Industrial | Fixed Income | 13,207.62 | 0.00 | 13.55 | Nov 08, 2049 | 4.25 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 13,207.62 | 0.00 | 6.89 | May 01, 2033 | 5.10 |
DXC | DXC TECHNOLOGY CO | Industrial | Fixed Income | 13,207.62 | 0.00 | 4.07 | Sep 15, 2028 | 2.38 |
ECL | ECOLAB INC | Industrial | Fixed Income | 13,207.62 | 0.00 | 3.28 | Jan 15, 2028 | 5.25 |
FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Industrial | Fixed Income | 13,207.62 | 0.00 | 1.90 | Jun 01, 2027 | 10.50 |
FNFM4900 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,207.62 | 0.00 | 4.10 | Dec 01, 2035 | 2.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 13,207.62 | 0.00 | 5.33 | Jun 15, 2030 | 3.40 |
GPTTRN | GRAND PARKWAY TRANSN CORP TEX | Local Authority | Fixed Income | 13,207.62 | 0.00 | 13.67 | Oct 01, 2052 | 3.24 |
HAS | HASBRO INC | Industrial | Fixed Income | 13,207.62 | 0.00 | 3.11 | Sep 15, 2027 | 3.50 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 13,207.62 | 0.00 | 3.69 | Jun 07, 2028 | 4.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,207.62 | 0.00 | 3.31 | Jan 11, 2028 | 4.55 |
IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Industrial | Fixed Income | 13,207.62 | 0.00 | 3.13 | Sep 15, 2028 | 6.00 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 13,207.62 | 0.00 | 4.81 | Apr 17, 2032 | 7.63 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 13,207.62 | 0.00 | 14.18 | Mar 07, 2049 | 4.00 |
MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 13,207.62 | 0.00 | 3.04 | Oct 15, 2027 | 5.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,207.62 | 0.00 | 4.27 | Apr 17, 2030 | 5.26 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,207.62 | 0.00 | 7.31 | May 26, 2035 | 5.58 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 13,207.62 | 0.00 | 6.57 | May 15, 2032 | 3.88 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 13,207.62 | 0.00 | 5.24 | Apr 09, 2030 | 3.40 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 13,207.62 | 0.00 | 5.60 | Dec 01, 2031 | 8.25 |
NOKIA | NOKIA OYJ | Industrial | Fixed Income | 13,207.62 | 0.00 | 2.85 | Jun 12, 2027 | 4.38 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 13,207.62 | 0.00 | 12.99 | Nov 01, 2047 | 4.26 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 13,207.62 | 0.00 | 6.18 | Mar 09, 2031 | 2.25 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 13,207.62 | 0.00 | 3.77 | Jul 01, 2028 | 3.75 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Utility | Fixed Income | 13,207.62 | 0.00 | 3.55 | Mar 15, 2028 | 3.25 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 13,207.62 | 0.00 | 1.16 | Jul 21, 2025 | 7.35 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 13,207.62 | 0.00 | 3.75 | Jul 17, 2028 | 4.63 |
TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 13,207.62 | 0.00 | 12.91 | Jul 01, 2046 | 4.20 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 13,207.62 | 0.00 | 13.07 | Mar 15, 2049 | 5.10 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 13,207.62 | 0.00 | 6.65 | Nov 15, 2031 | 2.30 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 13,207.62 | 0.00 | 12.68 | May 30, 2048 | 5.25 |
ZURNVX | WILLOW NO.2 FOR ZURICH I MTN RegS | Financial Institutions | Fixed Income | 13,207.62 | 0.00 | 1.36 | Oct 01, 2045 | 4.25 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD RegS | Agency | Fixed Income | 13,207.62 | 0.00 | 1.09 | Jun 15, 2025 | 3.25 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 13,207.62 | 0.00 | 0.96 | Apr 23, 2025 | 4.38 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 13,207.62 | 0.00 | 1.32 | Sep 12, 2025 | 4.13 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 13,207.62 | 0.00 | 3.86 | Nov 06, 2029 | 5.25 |
OINLIN | OIL INDIA LTD RegS | Agency | Fixed Income | 13,207.62 | 0.00 | 4.15 | Feb 04, 2029 | 5.13 |
JSTLIN | PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 13,207.62 | 0.00 | 1.86 | Apr 19, 2026 | 5.95 |
CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 13,207.62 | 0.00 | 3.56 | Apr 26, 2029 | 6.25 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS RegS | Agency | Fixed Income | 13,207.62 | 0.00 | 2.01 | Jul 06, 2026 | 5.75 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 13,207.62 | 0.00 | 2.20 | Mar 17, 2027 | 8.50 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 13,207.62 | 0.00 | 1.07 | Jun 07, 2025 | 3.13 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 13,207.62 | 0.00 | 2.84 | Jun 15, 2032 | 4.60 |
OTELSU | OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 13,207.62 | 0.00 | 5.47 | Jan 24, 2031 | 5.38 |
FSBIOE | FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 13,207.62 | 0.00 | 3.87 | Feb 12, 2031 | 8.88 |
7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 13,204.86 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 13,198.92 | 0.00 | 3.56 | Mar 08, 2028 | 3.60 |
084370 | EUGENE TECHNOLOGY LTD | Information Technology | Equity | 13,192.36 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 13,188.27 | 0.00 | 20.10 | May 02, 2046 | 0.45 |
8114 | DESCENTE LTD | Consumer Discretionary | Equity | 13,179.99 | 0.00 | 0.00 | nan | 0.00 |
6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 13,179.99 | 0.00 | 0.00 | nan | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 13,179.85 | 0.00 | 0.00 | nan | 0.00 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 13,179.85 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 13,177.62 | 0.00 | 8.46 | Apr 28, 2036 | 4.25 |
2498 | HTC CORP | Information Technology | Equity | 13,167.35 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 13,166.96 | 0.00 | 5.59 | Jun 01, 2030 | 2.05 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 13,166.96 | 0.00 | 1.74 | Feb 02, 2026 | 0.75 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 13,156.31 | 0.00 | 1.71 | Jan 17, 2026 | 0.63 |
6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 13,154.84 | 0.00 | 0.00 | nan | 0.00 |
ALARK.E | ALARKO HOLDING A | Industrials | Equity | 13,154.84 | 0.00 | 0.00 | nan | 0.00 |
DANA | DANA GAS | Energy | Equity | 13,154.84 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 13,146.19 | 0.00 | 2.08 | Jul 15, 2026 | 2.95 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 13,146.19 | 0.00 | 13.92 | Jun 30, 2050 | 4.38 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 13,146.19 | 0.00 | 6.57 | Sep 15, 2031 | 2.30 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 13,146.19 | 0.00 | 15.70 | May 28, 2051 | 3.00 |
AN | AUTONATION INC | Industrial | Fixed Income | 13,146.19 | 0.00 | 5.07 | Jun 01, 2030 | 4.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 13,146.19 | 0.00 | 2.19 | Aug 17, 2026 | 2.45 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 13,146.19 | 0.00 | 1.73 | May 01, 2027 | 5.63 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 13,146.19 | 0.00 | 3.11 | Sep 15, 2027 | 4.15 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Utility | Fixed Income | 13,146.19 | 0.00 | 8.94 | Apr 30, 2038 | 6.65 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 13,146.19 | 0.00 | 1.46 | Nov 10, 2025 | 3.25 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 13,146.19 | 0.00 | 6.78 | May 18, 2033 | 5.65 |
FNAS6311 | FNMA 30YR | MBS Pass-Through | Fixed Income | 13,146.19 | 0.00 | 6.13 | Dec 01, 2045 | 3.50 |
FNCA0693 | FNMA 30YR | MBS Pass-Through | Fixed Income | 13,146.19 | 0.00 | 6.27 | Nov 01, 2047 | 3.50 |
BEN | FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 13,146.19 | 0.00 | 5.96 | Oct 30, 2030 | 1.60 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 13,146.19 | 0.00 | 3.54 | Apr 03, 2028 | 4.88 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 13,146.19 | 0.00 | 0.98 | May 30, 2025 | 4.75 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 13,146.19 | 0.00 | 10.23 | Jun 01, 2039 | 5.20 |
NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 13,146.19 | 0.00 | 3.39 | Jan 31, 2030 | 9.13 |
CNOOC | NEXEN INC | Agency | Fixed Income | 13,146.19 | 0.00 | 6.01 | Mar 15, 2032 | 7.88 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 13,146.19 | 0.00 | 2.18 | Sep 15, 2026 | 6.95 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 13,146.19 | 0.00 | 12.64 | Apr 15, 2046 | 4.40 |
OLN | OLIN CORP | Industrial | Fixed Income | 13,146.19 | 0.00 | 3.52 | Aug 01, 2029 | 5.63 |
PRMWCN | PRIMO WATER HOLDINGS INC 144A | Industrial | Fixed Income | 13,146.19 | 0.00 | 3.99 | Apr 30, 2029 | 4.38 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 13,146.19 | 0.00 | 7.36 | Dec 15, 2033 | 5.00 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 13,146.19 | 0.00 | 8.04 | Aug 15, 2035 | 5.70 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 13,146.19 | 0.00 | 4.32 | May 21, 2030 | 4.30 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 13,146.19 | 0.00 | 2.30 | Sep 16, 2026 | 1.35 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 13,146.19 | 0.00 | 7.36 | Dec 08, 2033 | 5.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 13,146.19 | 0.00 | 10.01 | Nov 16, 2038 | 4.45 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 13,146.19 | 0.00 | 7.78 | Apr 01, 2033 | 2.25 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13,146.19 | 0.00 | 2.55 | Mar 03, 2028 | 6.38 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT RegS | Sovereign | Fixed Income | 13,146.19 | 0.00 | 1.87 | May 03, 2026 | 4.50 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 13,146.19 | 0.00 | 4.18 | Apr 03, 2029 | 5.75 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 13,146.19 | 0.00 | 1.04 | May 29, 2030 | 4.00 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 13,146.19 | 0.00 | 12.14 | Jun 23, 2051 | 5.13 |
AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 13,146.19 | 0.00 | 1.92 | Feb 02, 2027 | 7.75 |
GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | Fixed Income | 13,146.19 | 0.00 | 0.91 | Apr 06, 2025 | 5.50 |
SHANPU | SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS | Financial Institutions | Fixed Income | 13,146.19 | 0.00 | 1.17 | Jul 14, 2025 | 3.25 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 13,146.19 | 0.00 | 3.59 | May 23, 2028 | 4.50 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 13,146.19 | 0.00 | 6.79 | Aug 21, 2033 | 5.85 |
WMT | WALMART INC RegS | Corporates | Fixed Income | 13,145.66 | 0.00 | 4.73 | Sep 21, 2029 | 4.88 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 13,145.66 | 0.00 | 17.60 | Nov 02, 2046 | 1.80 |
ORSTED | ORSTED A/S RegS | Government Related | Fixed Income | 13,145.66 | 0.00 | 7.77 | Jun 14, 2033 | 2.88 |
PERI | PERION NETWORK LTD | Communication | Equity | 13,143.78 | 0.00 | 0.00 | nan | 0.00 |
3376 | SHIN ZU SHING LTD | Industrials | Equity | 13,142.34 | 0.00 | 0.00 | nan | 0.00 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 13,142.34 | 0.00 | 0.00 | nan | 0.00 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 13,141.93 | 0.00 | 0.00 | nan | 0.00 |
ANTM | ANEKA TAMBANG | Materials | Equity | 13,129.83 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 13,124.35 | 0.00 | 2.41 | Nov 03, 2026 | 2.70 |
SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 13,117.33 | 0.00 | 0.00 | nan | 0.00 |
6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 13,117.33 | 0.00 | 0.00 | nan | 0.00 |
MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 13,117.33 | 0.00 | 0.00 | nan | 0.00 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 13,113.70 | 0.00 | 3.90 | May 30, 2034 | 6.13 |
MYE | MYERS INDUSTRIES INC | Materials | Equity | 13,112.41 | 0.00 | 0.00 | nan | 0.00 |
6866 | HIOKI EE CORP | Information Technology | Equity | 13,107.57 | 0.00 | 0.00 | nan | 0.00 |
SPP | SPAR GROUP LTD | Consumer Staples | Equity | 13,104.82 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 13,092.39 | 0.00 | 2.83 | Mar 30, 2027 | 1.88 |
248070 | SOLUM LTD | Information Technology | Equity | 13,092.32 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 13,084.76 | 0.00 | 13.34 | Jan 15, 2049 | 4.75 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 13,084.76 | 0.00 | 7.42 | Feb 15, 2034 | 5.45 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 13,084.76 | 0.00 | 3.75 | Oct 25, 2029 | 6.32 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 13,084.76 | 0.00 | 5.31 | Jun 24, 2031 | 2.65 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 13,084.76 | 0.00 | 12.51 | Aug 01, 2042 | 3.25 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 13,084.76 | 0.00 | 8.35 | Nov 01, 2039 | 7.35 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 13,084.76 | 0.00 | 3.04 | Jan 15, 2028 | 4.75 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 13,084.76 | 0.00 | 2.50 | Jan 19, 2027 | 3.60 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 13,084.76 | 0.00 | 7.48 | Jan 15, 2034 | 4.85 |
CEG | EXELON GENERATION CO LLC | Utility | Fixed Income | 13,084.76 | 0.00 | 9.86 | Oct 01, 2039 | 6.25 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 13,084.76 | 0.00 | 3.10 | Sep 15, 2027 | 4.25 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 13,084.76 | 0.00 | 12.27 | Jul 15, 2047 | 5.10 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 13,084.76 | 0.00 | 1.08 | Jun 15, 2025 | 4.00 |
GPS | GAP INC 144A | Industrial | Fixed Income | 13,084.76 | 0.00 | 4.74 | Oct 01, 2029 | 3.63 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 13,084.76 | 0.00 | 8.17 | Mar 01, 2035 | 5.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 13,084.76 | 0.00 | 2.15 | Jul 15, 2026 | 0.88 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 13,084.76 | 0.00 | 13.13 | Jan 17, 2048 | 4.13 |
ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 13,084.76 | 0.00 | 3.22 | Nov 15, 2027 | 3.35 |
KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | Fixed Income | 13,084.76 | 0.00 | 1.42 | Oct 22, 2025 | 4.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,084.76 | 0.00 | 10.59 | Mar 07, 2039 | 4.15 |
NOVANT | Novant Health | Industrial | Fixed Income | 13,084.76 | 0.00 | 15.32 | Nov 01, 2051 | 3.17 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 13,084.76 | 0.00 | 6.23 | Jun 15, 2032 | 5.90 |
PRU | PRICOA GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 13,084.76 | 0.00 | 1.32 | Sep 01, 2025 | 0.80 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 13,084.76 | 0.00 | 6.49 | Mar 15, 2032 | 4.22 |
RCKENE | ROCKCLIFF ENERGY II LLC 144A | Industrial | Fixed Income | 13,084.76 | 0.00 | 4.13 | Oct 15, 2029 | 5.50 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 13,084.76 | 0.00 | 5.62 | Jun 30, 2030 | 2.00 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 13,084.76 | 0.00 | 4.27 | Apr 03, 2029 | 5.30 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 13,084.76 | 0.00 | 4.00 | Dec 08, 2028 | 4.85 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 13,084.76 | 0.00 | 7.03 | Mar 14, 2033 | 4.90 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 13,084.76 | 0.00 | 1.32 | Sep 15, 2025 | 5.63 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 13,084.76 | 0.00 | 1.91 | Apr 21, 2026 | 2.00 |
BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 13,084.76 | 0.00 | 1.40 | Oct 14, 2025 | 4.38 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 13,084.76 | 0.00 | 1.63 | Jan 29, 2026 | 6.13 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Institutions | Fixed Income | 13,084.76 | 0.00 | 1.63 | Jan 13, 2026 | 3.63 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrial | Fixed Income | 13,084.76 | 0.00 | 2.83 | Jul 06, 2027 | 4.85 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 13,084.76 | 0.00 | 3.52 | Apr 26, 2028 | 4.75 |
TCDPSA | TELEFONICA CELULAR DEL PARAGUAY SA RegS | Industrial | Fixed Income | 13,084.76 | 0.00 | 2.03 | Apr 15, 2027 | 5.88 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 13,084.76 | 0.00 | 4.35 | May 14, 2029 | 4.64 |
NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Financial Institutions | Fixed Income | 13,084.76 | 0.00 | 1.49 | Dec 31, 2079 | 4.50 |
FRESLN | FRESNILLO PLC RegS | Industrial | Fixed Income | 13,084.76 | 0.00 | 13.79 | Oct 02, 2050 | 4.25 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 13,084.76 | 0.00 | 1.73 | Mar 02, 2026 | 5.38 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 13,084.76 | 0.00 | 6.74 | Sep 14, 2032 | 3.05 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 13,084.76 | 0.00 | 2.81 | Jun 01, 2027 | 4.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Treasury | Fixed Income | 13,081.74 | 0.00 | 23.98 | Mar 20, 2050 | 0.40 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 13,081.74 | 0.00 | 5.09 | Nov 06, 2029 | 2.63 |
9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 13,071.36 | 0.00 | 0.00 | nan | 0.00 |
PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 13,067.31 | 0.00 | 0.00 | nan | 0.00 |
PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 13,067.31 | 0.00 | 0.00 | nan | 0.00 |
HVB | UNICREDIT BANK AG MTN RegS | Covered | Fixed Income | 13,060.44 | 0.00 | 1.98 | May 04, 2026 | 0.50 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 13,060.44 | 0.00 | 5.47 | Oct 24, 2030 | 4.15 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 13,054.81 | 0.00 | 0.00 | nan | 0.00 |
DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 13,054.81 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 13,049.78 | 0.00 | 11.21 | Sep 10, 2037 | 2.25 |
SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 13,042.30 | 0.00 | 0.00 | nan | 0.00 |
BNFP | DANONE SA MTN RegS | Corporates | Fixed Income | 13,039.13 | 0.00 | 1.58 | Dec 01, 2025 | 0.00 |
2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 13,029.80 | 0.00 | 0.00 | nan | 0.00 |
1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 13,029.80 | 0.00 | 0.00 | nan | 0.00 |
IIFL | IIFL FINANCE LTD | Financials | Equity | 13,029.80 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 13,028.48 | 0.00 | 3.96 | Dec 07, 2028 | 6.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 13,028.48 | 0.00 | 6.81 | Dec 01, 2031 | 2.63 |
UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 13,028.48 | 0.00 | 0.90 | Nov 03, 2026 | 0.25 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 13,028.48 | 0.00 | 19.48 | Mar 13, 2054 | 3.00 |
AYI | ACUITY BRANDS LIGHTING INC | Industrial | Fixed Income | 13,023.33 | 0.00 | 5.96 | Dec 15, 2030 | 2.15 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 13,023.33 | 0.00 | 15.59 | May 15, 2050 | 2.80 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 13,023.33 | 0.00 | 6.18 | May 25, 2031 | 2.69 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 13,023.33 | 0.00 | 1.60 | Jan 09, 2026 | 4.95 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 13,023.33 | 0.00 | 2.04 | Aug 20, 2026 | 5.88 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS 144A | Agency | Fixed Income | 13,023.33 | 0.00 | 5.57 | Mar 18, 2031 | 6.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 13,023.33 | 0.00 | 14.72 | Feb 15, 2050 | 3.55 |
CNOOC | CNOOC FINANCE (2012) LTD 144A | Agency | Fixed Income | 13,023.33 | 0.00 | 11.29 | May 02, 2042 | 5.00 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 13,023.33 | 0.00 | 5.91 | Oct 01, 2030 | 1.75 |
CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 13,023.33 | 0.00 | 7.61 | Mar 15, 2034 | 5.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 13,023.33 | 0.00 | 8.50 | Mar 15, 2036 | 5.85 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 13,023.33 | 0.00 | 1.26 | Feb 02, 2026 | 5.00 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 13,023.33 | 0.00 | 1.06 | Jul 15, 2025 | 5.38 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 13,023.33 | 0.00 | 6.82 | Mar 15, 2032 | 2.85 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 13,023.33 | 0.00 | 14.19 | Sep 15, 2052 | 4.75 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 13,023.33 | 0.00 | 4.82 | Oct 01, 2029 | 3.45 |
ARGIHC | IRB HOLDING CORP 144A | Industrial | Fixed Income | 13,023.33 | 0.00 | 0.22 | Jun 15, 2025 | 7.00 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 13,023.33 | 0.00 | 1.79 | Mar 18, 2026 | 4.00 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 13,023.33 | 0.00 | 1.89 | Apr 29, 2026 | 3.05 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Industrial | Fixed Income | 13,023.33 | 0.00 | 2.23 | Jun 01, 2027 | 4.75 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 13,023.33 | 0.00 | 1.34 | Sep 16, 2025 | 3.38 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 13,023.33 | 0.00 | 9.87 | Feb 09, 2040 | 6.50 |
MA | MASTERCARD INC | Industrial | Fixed Income | 13,023.33 | 0.00 | 13.96 | Feb 26, 2048 | 3.95 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 13,023.33 | 0.00 | 6.94 | Apr 15, 2032 | 2.70 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 13,023.33 | 0.00 | 5.90 | Aug 15, 2031 | 3.88 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 13,023.33 | 0.00 | 6.13 | Apr 23, 2032 | 2.31 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 13,023.33 | 0.00 | 11.25 | Nov 15, 2041 | 4.38 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 13,023.33 | 0.00 | 10.84 | Jun 01, 2042 | 5.15 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 13,023.33 | 0.00 | 3.75 | May 01, 2028 | 1.85 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 13,023.33 | 0.00 | 3.15 | Nov 03, 2028 | 3.82 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 13,023.33 | 0.00 | 3.25 | Dec 01, 2027 | 3.38 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 13,023.33 | 0.00 | 2.31 | Oct 15, 2026 | 3.38 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 13,023.33 | 0.00 | 6.80 | May 18, 2034 | 5.16 |
TKCHOL | TKC HOLDINGS 144A | Industrial | Fixed Income | 13,023.33 | 0.00 | 3.32 | May 15, 2029 | 10.50 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 13,023.33 | 0.00 | 5.25 | Aug 10, 2030 | 4.98 |
VIKCRU | VOC ESCROW LTD 144A | Industrial | Fixed Income | 13,023.33 | 0.00 | 2.94 | Feb 15, 2028 | 5.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 13,023.33 | 0.00 | 6.59 | Nov 24, 2031 | 2.60 |
KOS | KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 13,023.33 | 0.00 | 1.71 | Apr 04, 2026 | 7.13 |
SIB | SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 13,023.33 | 0.00 | 1.11 | Jun 23, 2025 | 2.85 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 13,023.33 | 0.00 | 1.09 | Jun 16, 2025 | 3.13 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 13,023.33 | 0.00 | 1.54 | Dec 31, 2079 | 3.08 |
SEPLLN | SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 13,023.33 | 0.00 | 1.70 | Apr 01, 2026 | 7.75 |
GLOPM | GLOBE TELECOM INC RegS | Industrial | Fixed Income | 13,023.33 | 0.00 | 2.09 | Dec 31, 2079 | 4.20 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 13,023.33 | 0.00 | 3.09 | Sep 14, 2027 | 4.50 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 13,023.33 | 0.00 | 7.09 | May 24, 2033 | 4.88 |
KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Agency | Fixed Income | 13,023.33 | 0.00 | 7.11 | Jun 01, 2033 | 4.88 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 13,017.82 | 0.00 | 3.58 | Mar 08, 2028 | 3.25 |
BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 13,017.82 | 0.00 | 1.86 | Mar 16, 2026 | 0.45 |
2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 13,017.29 | 0.00 | 0.00 | nan | 0.00 |
3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 13,017.29 | 0.00 | 0.00 | nan | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 13,007.17 | 0.00 | 0.00 | May 02, 2024 | 0.00 |
ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 13,004.79 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 12,996.52 | 0.00 | 1.70 | Jan 15, 2026 | 0.25 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 12,996.52 | 0.00 | 1.71 | Jan 19, 2026 | 0.33 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 12,985.86 | 0.00 | 7.77 | Apr 20, 2033 | 2.25 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 12,979.78 | 0.00 | 0.00 | nan | 0.00 |
MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 12,979.78 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Corporates | Fixed Income | 12,975.21 | 0.00 | 1.09 | Jun 16, 2025 | 4.00 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 12,975.21 | 0.00 | 3.13 | Jul 26, 2027 | 1.38 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 12,975.21 | 0.00 | 3.62 | Feb 08, 2028 | 2.13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 12,975.21 | 0.00 | 10.58 | Feb 08, 2038 | 3.38 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 12,967.27 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 12,964.56 | 0.00 | 1.56 | Dec 01, 2025 | 2.60 |
GGP | GREATLAND GOLD PLC | Materials | Equity | 12,962.74 | 0.00 | 0.00 | nan | 0.00 |
AIB | AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 12,961.90 | 0.00 | 3.71 | Sep 13, 2029 | 6.61 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 12,961.90 | 0.00 | 4.27 | Mar 13, 2029 | 4.90 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 12,961.90 | 0.00 | 3.45 | Mar 15, 2028 | 4.50 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Industrial | Fixed Income | 12,961.90 | 0.00 | 1.85 | Mar 01, 2027 | 5.75 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 12,961.90 | 0.00 | 7.61 | Apr 02, 2034 | 5.15 |
BMO | BANK OF MONTREAL | Financial Institutions | Fixed Income | 12,961.90 | 0.00 | 6.58 | Jan 10, 2037 | 3.09 |
CCC | CAMELOT FINANCE SA 144A | Industrial | Fixed Income | 12,961.90 | 0.00 | 2.18 | Nov 01, 2026 | 4.50 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 12,961.90 | 0.00 | 3.06 | Aug 15, 2027 | 3.10 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 12,961.90 | 0.00 | 14.38 | Jun 15, 2051 | 3.60 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 12,961.90 | 0.00 | 3.65 | Mar 08, 2028 | 1.80 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 12,961.90 | 0.00 | 6.92 | Mar 15, 2033 | 5.30 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 12,961.90 | 0.00 | 4.08 | Oct 12, 2028 | 3.13 |
FNBM3801 | FNMA 30YR | MBS Pass-Through | Fixed Income | 12,961.90 | 0.00 | 6.56 | Jul 01, 2047 | 3.00 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 12,961.90 | 0.00 | 4.56 | Apr 22, 2030 | 9.63 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 12,961.90 | 0.00 | 10.98 | Apr 01, 2040 | 4.25 |
ACT | ENACT HOLDINGS INC 144A | Financial Institutions | Fixed Income | 12,961.90 | 0.00 | 0.94 | Aug 15, 2025 | 6.50 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Financial Institutions | Fixed Income | 12,961.90 | 0.00 | 16.42 | Jan 24, 2077 | 4.85 |
JBPOIN | JB POINDEXTER & CO INC 144A | Industrial | Fixed Income | 12,961.90 | 0.00 | 4.03 | Dec 15, 2031 | 8.75 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 12,961.90 | 0.00 | 12.03 | Apr 06, 2041 | 3.20 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 12,961.90 | 0.00 | 14.31 | Mar 15, 2049 | 3.95 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 12,961.90 | 0.00 | 9.61 | Jun 15, 2040 | 7.00 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 12,961.90 | 0.00 | 14.15 | Nov 15, 2054 | 5.70 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 12,961.90 | 0.00 | 4.98 | Apr 15, 2032 | 6.50 |
MAS | MASCO CORPORATION | Industrial | Fixed Income | 12,961.90 | 0.00 | 5.87 | Oct 01, 2030 | 2.00 |
MHK | MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 12,961.90 | 0.00 | 3.80 | Sep 18, 2028 | 5.85 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 12,961.90 | 0.00 | 1.54 | Dec 02, 2025 | 2.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 12,961.90 | 0.00 | 1.43 | Nov 01, 2025 | 3.25 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 12,961.90 | 0.00 | 12.92 | Sep 14, 2041 | 2.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 12,961.90 | 0.00 | 2.00 | Jun 15, 2026 | 2.90 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 12,961.90 | 0.00 | 14.34 | Mar 15, 2053 | 4.95 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 12,961.90 | 0.00 | 6.34 | Apr 01, 2031 | 1.63 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 12,961.90 | 0.00 | 1.12 | Jun 23, 2025 | 2.30 |
RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 12,961.90 | 0.00 | 3.19 | Feb 15, 2028 | 4.50 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 12,961.90 | 0.00 | 6.10 | Jan 15, 2032 | 3.75 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 12,961.90 | 0.00 | 15.48 | Nov 15, 2051 | 2.95 |
WMT | WALMART INC | Industrial | Fixed Income | 12,961.90 | 0.00 | 9.05 | Aug 15, 2037 | 6.50 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 12,961.90 | 0.00 | 3.93 | Dec 01, 2028 | 5.35 |
HRINTH | HUARONG FINANCE II CO LTD RegS | Agency | Fixed Income | 12,961.90 | 0.00 | 1.95 | Jun 03, 2026 | 4.63 |
ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | Fixed Income | 12,961.90 | 0.00 | 2.11 | Jul 27, 2026 | 3.75 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 12,961.90 | 0.00 | 2.64 | Feb 28, 2027 | 3.88 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 12,961.90 | 0.00 | 2.65 | Mar 09, 2027 | 4.40 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 12,961.90 | 0.00 | 0.00 | Mar 14, 2029 | 0.00 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 12,961.90 | 0.00 | 4.91 | Nov 07, 2029 | 2.88 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | Fixed Income | 12,961.90 | 0.00 | 0.99 | May 06, 2025 | 1.75 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 12,961.90 | 0.00 | 15.01 | May 13, 2050 | 3.35 |
CHPWCN | DIANJIAN HAIYU LTD RegS | Agency | Fixed Income | 12,961.90 | 0.00 | 1.37 | Dec 31, 2079 | 3.45 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 12,961.90 | 0.00 | 1.83 | Apr 07, 2026 | 5.13 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 12,961.90 | 0.00 | 1.40 | Dec 31, 2079 | 7.00 |
ARNBAB | ANB SUKUK LTD RegS | Financial Institutions | Fixed Income | 12,961.90 | 0.00 | 1.42 | Oct 28, 2030 | 3.33 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 12,961.90 | 0.00 | 2.71 | Apr 14, 2027 | 4.76 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 12,961.90 | 0.00 | 2.69 | Mar 27, 2027 | 4.70 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 12,954.77 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Corporates | Fixed Income | 12,953.91 | 0.00 | 2.37 | Sep 29, 2026 | 0.75 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 12,943.25 | 0.00 | 2.29 | Sep 10, 2026 | 1.75 |
AHCO | ADAPTHEALTH CORP | Health Care | Equity | 12,942.67 | 0.00 | 0.00 | nan | 0.00 |
020150 | ILJIN MATERIALS | Information Technology | Equity | 12,942.26 | 0.00 | 0.00 | nan | 0.00 |
192820 | COSMAX INC | Consumer Staples | Equity | 12,942.26 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 12,932.60 | 0.00 | 1.21 | Jul 28, 2025 | 2.00 |
AEMSPA | A2A SPA MTN RegS | Government Related | Fixed Income | 12,932.60 | 0.00 | 4.99 | Jul 16, 2029 | 1.00 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 12,926.53 | 0.00 | 0.00 | nan | 0.00 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 12,921.95 | 0.00 | 6.66 | Jan 21, 2031 | 0.01 |
EMPWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 12,917.26 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 12,911.29 | 0.00 | 4.41 | Nov 02, 2028 | 0.50 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 12,900.64 | 0.00 | 2.64 | Jan 15, 2027 | 1.13 |
FGV85279 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 12,900.47 | 0.00 | 6.80 | Apr 01, 2049 | 3.50 |
FNAS8597 | FNMA 15YR | MBS Pass-Through | Fixed Income | 12,900.47 | 0.00 | 2.68 | Jan 01, 2032 | 2.50 |
FNFM9702 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,900.47 | 0.00 | 4.36 | Dec 01, 2036 | 2.00 |
GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Financial Institutions | Fixed Income | 12,900.47 | 0.00 | 3.20 | Jun 15, 2028 | 8.00 |
DINO | HF SINCLAIR CORP 144A | Industrial | Fixed Income | 12,900.47 | 0.00 | 2.88 | Feb 01, 2028 | 5.00 |
MADIAQ | MADISON IAQ LLC 144A | Industrial | Fixed Income | 12,900.47 | 0.00 | 3.53 | Jun 30, 2028 | 4.13 |
NI | NISOURCE INC | Utility | Fixed Income | 12,900.47 | 0.00 | 6.23 | Feb 15, 2031 | 1.70 |
OGLETH | OGLETHORPE POWER CORP | Utility | Fixed Income | 12,900.47 | 0.00 | 9.71 | Nov 01, 2039 | 5.95 |
PEP | PEPSICO INC | Industrial | Fixed Income | 12,900.47 | 0.00 | 12.89 | Oct 21, 2041 | 2.63 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 12,900.47 | 0.00 | 2.72 | Mar 15, 2027 | 2.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 12,900.47 | 0.00 | 4.27 | Apr 01, 2029 | 5.20 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Agency | Fixed Income | 12,900.47 | 0.00 | 2.75 | May 05, 2027 | 3.38 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 12,900.47 | 0.00 | 6.71 | May 13, 2032 | 3.40 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 12,900.47 | 0.00 | 21.55 | Oct 06, 2070 | 2.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 12,900.47 | 0.00 | 9.06 | Aug 15, 2038 | 7.25 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 12,900.47 | 0.00 | 1.91 | May 03, 2026 | 2.88 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 12,900.47 | 0.00 | 2.70 | Apr 27, 2027 | 4.75 |
ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 12,900.47 | 0.00 | 3.28 | Dec 21, 2027 | 4.38 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 12,900.47 | 0.00 | 4.97 | Apr 28, 2031 | 4.95 |
ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Financial Institutions | Fixed Income | 12,900.47 | 0.00 | 1.17 | Jul 16, 2025 | 3.13 |
INVCOR | ICD FUNDING LTD MTN RegS | Agency | Fixed Income | 12,900.47 | 0.00 | 1.88 | Apr 28, 2026 | 3.22 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 12,900.47 | 0.00 | 9.94 | Apr 01, 2039 | 6.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 12,900.47 | 0.00 | 11.52 | May 02, 2043 | 4.50 |
COR | CENCORA INC | Industrial | Fixed Income | 12,900.47 | 0.00 | 6.09 | Mar 15, 2031 | 2.70 |
AAPL | APPLE INC | Industrial | Fixed Income | 12,900.47 | 0.00 | 14.03 | Sep 12, 2047 | 3.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 12,900.47 | 0.00 | 3.37 | Feb 01, 2029 | 4.54 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 12,900.47 | 0.00 | 13.70 | Jun 15, 2048 | 4.05 |
CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 12,900.47 | 0.00 | 4.38 | Jan 15, 2029 | 2.00 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 12,900.47 | 0.00 | 3.12 | Nov 01, 2027 | 4.63 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 12,900.47 | 0.00 | 7.48 | Feb 15, 2034 | 5.15 |
ECOMAT | ECO MATERIAL TECHNOLOGIES INC 144A | Industrial | Fixed Income | 12,900.47 | 0.00 | 1.80 | Jan 31, 2027 | 7.88 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12,900.47 | 0.00 | 15.65 | Feb 15, 2053 | 3.30 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 12,900.47 | 0.00 | 1.08 | Jun 15, 2025 | 3.95 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 12,900.47 | 0.00 | 2.17 | Aug 12, 2026 | 3.25 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 12,900.47 | 0.00 | 7.61 | Jan 11, 2034 | 4.63 |
EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 12,889.16 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 12,879.34 | 0.00 | 6.33 | Mar 15, 2031 | 1.90 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 12,879.34 | 0.00 | 2.20 | Jul 21, 2026 | 0.25 |
RYAID | RYANAIR DAC MTN RegS | Corporates | Fixed Income | 12,879.34 | 0.00 | 1.34 | Sep 15, 2025 | 2.88 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 12,868.68 | 0.00 | 4.28 | Dec 10, 2028 | 2.38 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 12,868.68 | 0.00 | 1.79 | Feb 16, 2026 | 0.13 |
AAVAS | AAVAS FINANCIERS LTD | Financials | Equity | 12,867.24 | 0.00 | 0.00 | nan | 0.00 |
SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 12,858.03 | 0.00 | 2.04 | May 20, 2027 | 0.30 |
2337 | ICHIGO INC | Real Estate | Equity | 12,854.11 | 0.00 | 0.00 | nan | 0.00 |
6508 | MEIDENSHA CORP | Industrials | Equity | 12,854.11 | 0.00 | 0.00 | nan | 0.00 |
MSLH | MARSHALLS PLC | Materials | Equity | 12,854.11 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 12,839.04 | 0.00 | 1.01 | May 15, 2025 | 3.15 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 12,839.04 | 0.00 | 1.46 | Nov 18, 2025 | 3.95 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 12,839.04 | 0.00 | 15.10 | Dec 01, 2051 | 3.13 |
BA | BOEING CO | Industrial | Fixed Income | 12,839.04 | 0.00 | 13.11 | Nov 01, 2048 | 3.85 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 12,839.04 | 0.00 | 2.47 | Dec 15, 2027 | 8.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 12,839.04 | 0.00 | 6.31 | Jun 15, 2031 | 2.40 |
COTY | COTY INC 144A | Industrial | Fixed Income | 12,839.04 | 0.00 | 1.59 | Apr 15, 2026 | 5.00 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 12,839.04 | 0.00 | 11.55 | Jun 30, 2043 | 4.50 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 12,839.04 | 0.00 | 8.67 | May 15, 2039 | 9.40 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 12,839.04 | 0.00 | 4.90 | Nov 15, 2029 | 3.13 |
FNFS7326 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,839.04 | 0.00 | 4.28 | Nov 01, 2038 | 3.00 |
FI | FISERV INC | Industrial | Fixed Income | 12,839.04 | 0.00 | 5.63 | Mar 15, 2031 | 5.35 |
GWR | GENESEE & WYOMING INC. 144A | Industrial | Fixed Income | 12,839.04 | 0.00 | 4.70 | Apr 15, 2032 | 6.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 12,839.04 | 0.00 | 6.92 | Oct 24, 2034 | 6.56 |
HCA | HCA INC | Industrial | Fixed Income | 12,839.04 | 0.00 | 14.58 | Jul 15, 2051 | 3.50 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 12,839.04 | 0.00 | 14.49 | Mar 01, 2054 | 5.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 12,839.04 | 0.00 | 2.61 | Feb 10, 2027 | 3.00 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 12,839.04 | 0.00 | 4.16 | Feb 01, 2029 | 4.38 |
LII | LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 12,839.04 | 0.00 | 3.82 | Sep 15, 2028 | 5.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,839.04 | 0.00 | 5.27 | Feb 25, 2030 | 2.56 |
AMGENE | PM GENERAL PURCHASER LLC 144A | Industrial | Fixed Income | 12,839.04 | 0.00 | 1.55 | Oct 01, 2028 | 9.50 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 12,839.04 | 0.00 | 13.52 | Dec 01, 2053 | 5.35 |
PEP | PEPSICO INC | Industrial | Fixed Income | 12,839.04 | 0.00 | 3.47 | Feb 18, 2028 | 3.60 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 12,839.04 | 0.00 | 6.76 | Feb 01, 2032 | 2.65 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 12,839.04 | 0.00 | 4.59 | Jan 15, 2030 | 4.75 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 12,839.04 | 0.00 | 4.17 | Feb 26, 2029 | 4.75 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 12,839.04 | 0.00 | 2.12 | Aug 05, 2026 | 3.75 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 12,839.04 | 0.00 | 3.52 | Mar 22, 2028 | 4.63 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 12,839.04 | 0.00 | 4.22 | Feb 21, 2029 | 4.75 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Industrial | Fixed Income | 12,839.04 | 0.00 | 4.17 | Mar 13, 2029 | 5.25 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 12,839.04 | 0.00 | 3.12 | Oct 31, 2027 | 5.00 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 12,836.72 | 0.00 | 3.51 | Dec 17, 2027 | 1.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 12,836.72 | 0.00 | 9.23 | Mar 13, 2034 | 1.10 |
ENELIM | ENEL SPA NC27 RegS | Corporates | Fixed Income | 12,836.72 | 0.00 | 3.00 | Dec 31, 2079 | 1.38 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 12,826.07 | 0.00 | 26.65 | Nov 15, 2052 | 0.25 |
3244 | SAMTY LTD | Real Estate | Equity | 12,817.90 | 0.00 | 0.00 | nan | 0.00 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 12,817.22 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 12,815.42 | 0.00 | 2.76 | Feb 16, 2027 | 0.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 12,815.42 | 0.00 | 3.73 | Feb 11, 2028 | 0.30 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 12,804.77 | 0.00 | 7.52 | Jun 02, 2033 | 3.65 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Corporates | Fixed Income | 12,804.77 | 0.00 | 1.52 | Dec 01, 2025 | 5.13 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 12,794.11 | 0.00 | 3.74 | Mar 20, 2028 | 1.38 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 12,783.46 | 0.00 | 2.68 | Jan 22, 2027 | 0.88 |
8957 | TOKYU REIT INC | Real Estate | Equity | 12,781.69 | 0.00 | 0.00 | nan | 0.00 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | Equity | 12,779.70 | 0.00 | 0.00 | nan | 0.00 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 12,777.60 | 0.00 | 3.54 | Jun 01, 2028 | 5.45 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 12,777.60 | 0.00 | 2.38 | Feb 15, 2062 | 3.88 |
AAPL | APPLE INC | Industrial | Fixed Income | 12,777.60 | 0.00 | 6.62 | Aug 05, 2031 | 1.70 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 12,777.60 | 0.00 | 14.42 | Sep 10, 2049 | 3.50 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 12,777.60 | 0.00 | 12.03 | Apr 30, 2044 | 4.88 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 12,777.60 | 0.00 | 13.35 | Dec 15, 2053 | 5.80 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 12,777.60 | 0.00 | 2.50 | Dec 14, 2026 | 2.00 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 12,777.60 | 0.00 | 3.70 | Jul 15, 2028 | 4.45 |
DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 12,777.60 | 0.00 | 6.59 | Dec 01, 2031 | 2.65 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 12,777.60 | 0.00 | 5.63 | Jun 15, 2030 | 1.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12,777.60 | 0.00 | 2.55 | Feb 15, 2027 | 3.95 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 12,777.60 | 0.00 | 6.85 | Sep 15, 2032 | 4.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 12,777.60 | 0.00 | 7.02 | Apr 01, 2033 | 5.10 |
GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Financial Institutions | Fixed Income | 12,777.60 | 0.00 | 2.27 | Feb 15, 2027 | 8.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 12,777.60 | 0.00 | 15.95 | Mar 01, 2064 | 5.35 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 12,777.60 | 0.00 | 6.73 | Dec 01, 2032 | 4.90 |
JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 12,777.60 | 0.00 | 4.66 | Aug 15, 2029 | 3.75 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 12,777.60 | 0.00 | 6.62 | Apr 15, 2032 | 4.05 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 12,777.60 | 0.00 | 0.99 | Jun 15, 2025 | 5.75 |
NXPI | NXP BV | Industrial | Fixed Income | 12,777.60 | 0.00 | 6.82 | Jan 15, 2033 | 5.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 12,777.60 | 0.00 | 4.93 | Feb 28, 2030 | 5.00 |
NDSN | NORDSON CORPORATION | Industrial | Fixed Income | 12,777.60 | 0.00 | 3.81 | Sep 15, 2028 | 5.60 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 12,777.60 | 0.00 | 1.22 | Oct 15, 2025 | 5.38 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 12,777.60 | 0.00 | 14.93 | Jun 09, 2051 | 3.55 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 12,777.60 | 0.00 | 5.93 | Nov 01, 2030 | 1.75 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 12,777.60 | 0.00 | 13.95 | Jun 15, 2054 | 5.65 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 12,777.60 | 0.00 | 13.60 | Oct 01, 2047 | 3.74 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 12,777.60 | 0.00 | 6.95 | Nov 30, 2033 | 6.40 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 12,777.60 | 0.00 | 3.75 | Sep 27, 2028 | 6.50 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 12,777.60 | 0.00 | 0.98 | May 18, 2026 | 5.10 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 12,777.60 | 0.00 | 2.79 | May 15, 2027 | 3.75 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 12,777.60 | 0.00 | 6.84 | Jan 15, 2032 | 2.20 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 12,777.60 | 0.00 | 5.06 | Jan 15, 2030 | 3.10 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 12,777.60 | 0.00 | 2.49 | Mar 20, 2028 | 4.50 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 12,777.60 | 0.00 | 2.70 | Apr 11, 2027 | 4.38 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 12,777.60 | 0.00 | 3.27 | Nov 30, 2027 | 3.67 |
RDEDOR | REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 12,777.60 | 0.00 | 3.28 | Jan 17, 2028 | 4.95 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 12,777.60 | 0.00 | 3.54 | Mar 26, 2028 | 4.50 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 12,777.60 | 0.00 | 3.86 | Aug 28, 2028 | 3.88 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 12,777.60 | 0.00 | 4.19 | Feb 01, 2029 | 4.50 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 12,777.60 | 0.00 | 1.62 | Dec 31, 2079 | 5.70 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 12,777.60 | 0.00 | 1.11 | Jun 15, 2025 | 1.13 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 12,777.60 | 0.00 | 1.26 | Aug 15, 2025 | 2.63 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 12,777.60 | 0.00 | 4.43 | Sep 17, 2030 | 5.20 |
CHPWCN | POWERCHINA ROADBRIDGE GROUP BRITIS RegS | Agency | Fixed Income | 12,777.60 | 0.00 | 1.84 | Dec 31, 2079 | 3.08 |
HBSPIN | JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 12,777.60 | 0.00 | 4.42 | May 18, 2031 | 4.13 |
HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 12,776.49 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 12,772.81 | 0.00 | 5.05 | Jun 28, 2030 | 5.75 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 12,772.81 | 0.00 | 2.84 | Mar 17, 2027 | 0.63 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Government Related | Fixed Income | 12,772.81 | 0.00 | 4.04 | Jul 29, 2028 | 1.50 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 12,767.20 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 12,740.85 | 0.00 | 8.17 | Oct 12, 2034 | 4.75 |
017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 12,729.69 | 0.00 | 0.00 | nan | 0.00 |
LESL | LESLIES INC | Consumer Discretionary | Equity | 12,717.58 | 0.00 | 0.00 | nan | 0.00 |
BAW | BARLOWORLD LTD | Industrials | Equity | 12,717.18 | 0.00 | 0.00 | nan | 0.00 |
2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 12,717.18 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 12,716.17 | 0.00 | 1.59 | Dec 15, 2025 | 0.75 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 12,716.17 | 0.00 | 6.67 | Oct 01, 2031 | 2.10 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 12,716.17 | 0.00 | 2.56 | Jan 15, 2027 | 2.75 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 12,716.17 | 0.00 | 4.36 | May 15, 2029 | 4.13 |
CEC | CEC ENTERTAINMENT LLC 144A | Industrial | Fixed Income | 12,716.17 | 0.00 | 1.53 | May 01, 2026 | 6.75 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 12,716.17 | 0.00 | 5.38 | Jul 01, 2030 | 3.30 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 12,716.17 | 0.00 | 11.74 | Oct 01, 2043 | 5.40 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 12,716.17 | 0.00 | 12.89 | Nov 01, 2046 | 4.20 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 12,716.17 | 0.00 | 2.52 | Feb 01, 2027 | 5.40 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 12,716.17 | 0.00 | 3.87 | Jun 15, 2028 | 1.90 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 12,716.17 | 0.00 | 2.39 | Nov 18, 2026 | 2.90 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 12,716.17 | 0.00 | 5.37 | Apr 15, 2030 | 2.70 |
FNFM3056 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,716.17 | 0.00 | 6.25 | Jul 01, 2048 | 3.50 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Industrial | Fixed Income | 12,716.17 | 0.00 | 4.43 | Nov 01, 2029 | 5.88 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 12,716.17 | 0.00 | 12.44 | Aug 12, 2041 | 2.80 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 12,716.17 | 0.00 | 1.35 | Oct 01, 2025 | 4.38 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 12,716.17 | 0.00 | 2.22 | Sep 18, 2026 | 5.45 |
NMRK | NEWMARK GROUP INC 144A | Industrial | Fixed Income | 12,716.17 | 0.00 | 3.87 | Jan 12, 2029 | 7.50 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 12,716.17 | 0.00 | 1.20 | Jul 20, 2025 | 1.25 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 12,716.17 | 0.00 | 1.60 | May 13, 2027 | 6.63 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 12,716.17 | 0.00 | 13.23 | Jul 30, 2049 | 4.70 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 12,716.17 | 0.00 | 1.62 | Jan 29, 2026 | 4.45 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 12,716.17 | 0.00 | 2.82 | Apr 15, 2027 | 2.13 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 12,716.17 | 0.00 | 6.05 | Oct 15, 2030 | 1.25 |
PRU | PRUDENTIAL INSURANCE COMPANY OF AM 144A | Financial Institutions | Fixed Income | 12,716.17 | 0.00 | 1.10 | Jul 01, 2025 | 8.30 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 12,716.17 | 0.00 | 15.07 | Jul 01, 2050 | 3.13 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 12,716.17 | 0.00 | 6.29 | Feb 15, 2031 | 1.45 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 12,716.17 | 0.00 | 1.98 | Jul 01, 2026 | 4.25 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 12,716.17 | 0.00 | 4.81 | Oct 15, 2029 | 3.90 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 12,716.17 | 0.00 | 6.21 | Jun 15, 2031 | 2.80 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 12,716.17 | 0.00 | 11.90 | Oct 01, 2043 | 4.65 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 12,716.17 | 0.00 | 4.13 | Jan 26, 2029 | 4.40 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 12,716.17 | 0.00 | 1.31 | Sep 11, 2025 | 5.80 |
USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Industrial | Fixed Income | 12,716.17 | 0.00 | 1.53 | Mar 01, 2026 | 6.38 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 12,716.17 | 0.00 | 1.76 | Mar 01, 2026 | 2.75 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | Fixed Income | 12,716.17 | 0.00 | 3.29 | Dec 13, 2027 | 3.84 |
UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 12,716.17 | 0.00 | 10.64 | Mar 15, 2035 | 0.00 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 12,716.17 | 0.00 | 1.37 | Sep 23, 2025 | 1.83 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 12,716.17 | 0.00 | 1.36 | Sep 22, 2025 | 2.00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,716.17 | 0.00 | 1.38 | Oct 06, 2025 | 5.25 |
OILGAS | NOGAHOLDING SUKUK LTD RegS | Agency | Fixed Income | 12,716.17 | 0.00 | 4.30 | Apr 08, 2029 | 5.25 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 12,708.89 | 0.00 | 3.69 | Feb 08, 2028 | 0.88 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 12,708.89 | 0.00 | 6.60 | Feb 21, 2031 | 0.63 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 12,698.24 | 0.00 | 7.54 | Jan 12, 2032 | 0.25 |
8422 | CLEANAWAY LTD | Industrials | Equity | 12,692.17 | 0.00 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA RegS | Covered | Fixed Income | 12,687.58 | 0.00 | 2.40 | Sep 29, 2026 | 0.01 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 12,676.93 | 0.00 | 2.69 | Jan 25, 2027 | 0.75 |
7205 | HINO MOTORS LTD | Industrials | Equity | 12,673.07 | 0.00 | 0.00 | nan | 0.00 |
EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 12,667.16 | 0.00 | 0.00 | nan | 0.00 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 12,667.16 | 0.00 | 0.00 | nan | 0.00 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 12,666.28 | 0.00 | 2.97 | May 26, 2028 | 0.75 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 12,666.28 | 0.00 | 2.65 | Jan 12, 2028 | 0.63 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 12,666.28 | 0.00 | 4.22 | Sep 05, 2028 | 0.88 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 12,655.63 | 0.00 | 7.16 | Feb 20, 2032 | 1.50 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 12,654.74 | 0.00 | 4.05 | Feb 15, 2029 | 4.25 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 12,654.74 | 0.00 | 13.28 | Mar 01, 2048 | 4.55 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 12,654.74 | 0.00 | 1.51 | Dec 15, 2025 | 7.00 |
CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 12,654.74 | 0.00 | 1.09 | Jun 10, 2025 | 0.88 |
CSX | CSX CORP | Industrial | Fixed Income | 12,654.74 | 0.00 | 9.95 | Apr 30, 2040 | 6.22 |
CRASHC | CHAMPIONS FINANCING INC 144A | Industrial | Fixed Income | 12,654.74 | 0.00 | 3.05 | Feb 15, 2029 | 8.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 12,654.74 | 0.00 | 5.17 | Jun 10, 2030 | 4.70 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 12,654.74 | 0.00 | 11.58 | Dec 01, 2041 | 4.13 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 12,654.74 | 0.00 | 3.85 | Jun 01, 2029 | 5.13 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 12,654.74 | 0.00 | 10.57 | Nov 02, 2051 | 5.88 |
CEG | FELLS POINT FUNDING TRUST 144A | Utility | Fixed Income | 12,654.74 | 0.00 | 2.59 | Jan 31, 2027 | 3.05 |
GE | GE CAPITAL FUNDING LLC (US) | Industrial | Fixed Income | 12,654.74 | 0.00 | 6.45 | May 15, 2032 | 4.55 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 12,654.74 | 0.00 | 5.55 | Nov 01, 2031 | 8.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 12,654.74 | 0.00 | 5.70 | Sep 01, 2030 | 2.50 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 12,654.74 | 0.00 | 2.74 | Mar 30, 2027 | 3.25 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 12,654.74 | 0.00 | 1.88 | Apr 14, 2026 | 2.63 |
LIN | LINDE INC | Industrial | Fixed Income | 12,654.74 | 0.00 | 1.47 | Dec 05, 2025 | 4.70 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 12,654.74 | 0.00 | 6.82 | Nov 01, 2032 | 4.02 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 12,654.74 | 0.00 | 5.38 | May 01, 2030 | 2.40 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 12,654.74 | 0.00 | 6.65 | Oct 01, 2031 | 2.15 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 12,654.74 | 0.00 | 13.38 | Nov 01, 2047 | 3.94 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 12,654.74 | 0.00 | 17.51 | Jul 28, 2121 | 3.23 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 12,654.74 | 0.00 | 12.02 | Mar 04, 2043 | 4.13 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 12,654.74 | 0.00 | 7.12 | Oct 15, 2033 | 6.13 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 12,654.74 | 0.00 | 6.62 | May 04, 2032 | 3.88 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 12,654.74 | 0.00 | 2.20 | Sep 18, 2026 | 4.38 |
COMINV | USI INC 144A | Financial Institutions | Fixed Income | 12,654.74 | 0.00 | 4.50 | Jan 15, 2032 | 7.50 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 12,654.74 | 0.00 | 6.22 | May 15, 2031 | 2.40 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 12,654.74 | 0.00 | 11.31 | Jun 24, 2044 | 5.75 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 12,654.74 | 0.00 | 3.26 | Nov 02, 2027 | 2.63 |
HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Industrial | Fixed Income | 12,654.74 | 0.00 | 4.32 | Mar 12, 2029 | 4.25 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 12,654.74 | 0.00 | 4.53 | Jun 19, 2029 | 3.88 |
BDOPM | BDO UNIBANK INC MTN RegS | Financial Institutions | Fixed Income | 12,654.74 | 0.00 | 1.65 | Jan 13, 2026 | 2.13 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 12,654.74 | 0.00 | 1.36 | Sep 22, 2025 | 1.63 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Financial Institutions | Fixed Income | 12,654.74 | 0.00 | 1.35 | Sep 18, 2025 | 1.88 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 12,654.74 | 0.00 | 1.45 | Oct 28, 2025 | 1.63 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 12,654.74 | 0.00 | 1.50 | Nov 17, 2025 | 1.88 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 12,654.74 | 0.00 | 15.01 | Apr 29, 2051 | 3.40 |
GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | Fixed Income | 12,654.74 | 0.00 | 1.97 | Jun 01, 2026 | 3.35 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 12,654.66 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,644.97 | 0.00 | 4.73 | Nov 01, 2029 | 5.25 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Corporates | Fixed Income | 12,644.97 | 0.00 | 5.58 | Mar 26, 2030 | 1.50 |
8273 | IZUMI LTD | Consumer Discretionary | Equity | 12,636.86 | 0.00 | 0.00 | nan | 0.00 |
SCIENTX | SCIENTEX | Materials | Equity | 12,629.65 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 12,623.67 | 0.00 | 0.49 | Oct 25, 2024 | 0.50 |
6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 12,617.14 | 0.00 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 12,613.01 | 0.00 | 6.78 | Jul 02, 2031 | 1.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 12,613.01 | 0.00 | 5.42 | Sep 30, 2030 | 5.00 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 12,613.01 | 0.00 | 1.75 | Feb 16, 2027 | 3.63 |
1717 | ETERNAL MATERIALS LTD | Materials | Equity | 12,604.64 | 0.00 | 0.00 | nan | 0.00 |
3060 | YANBU CEMENT | Materials | Equity | 12,604.64 | 0.00 | 0.00 | nan | 0.00 |
9746 | TKC CORP | Industrials | Equity | 12,600.65 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 12,593.31 | 0.00 | 9.47 | Feb 15, 2039 | 6.55 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 12,593.31 | 0.00 | 5.13 | Feb 01, 2030 | 3.00 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 12,593.31 | 0.00 | 6.83 | Sep 01, 2032 | 3.94 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 12,593.31 | 0.00 | 8.81 | Feb 01, 2037 | 5.95 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 12,593.31 | 0.00 | 5.55 | Oct 01, 2030 | 3.75 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 12,593.31 | 0.00 | 0.86 | Nov 01, 2026 | 7.00 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 12,593.31 | 0.00 | 0.65 | Dec 15, 2025 | 7.63 |
CF | CF INDUSTRIES INC | Industrial | Fixed Income | 12,593.31 | 0.00 | 11.56 | Mar 15, 2044 | 5.38 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial | Fixed Income | 12,593.31 | 0.00 | 3.19 | Sep 29, 2027 | 3.25 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial | Fixed Income | 12,593.31 | 0.00 | 6.21 | Apr 15, 2031 | 2.50 |
KO | COCA-COLA CO | Industrial | Fixed Income | 12,593.31 | 0.00 | 18.42 | Jun 01, 2060 | 2.75 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 12,593.31 | 0.00 | 2.74 | May 09, 2027 | 4.35 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 12,593.31 | 0.00 | 9.26 | Sep 20, 2037 | 5.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12,593.31 | 0.00 | 2.76 | Aug 16, 2077 | 5.25 |
FDX | FEDEX CORP | Industrial | Fixed Income | 12,593.31 | 0.00 | 8.45 | Feb 01, 2035 | 3.90 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 12,593.31 | 0.00 | 14.49 | Mar 01, 2050 | 3.40 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 12,593.31 | 0.00 | 8.94 | Sep 15, 2037 | 6.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 12,593.31 | 0.00 | 2.22 | Sep 21, 2026 | 5.95 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 12,593.31 | 0.00 | 12.22 | Sep 15, 2040 | 2.65 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 12,593.31 | 0.00 | 5.03 | Mar 30, 2030 | 4.75 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 12,593.31 | 0.00 | 4.21 | Feb 15, 2029 | 4.50 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 12,593.31 | 0.00 | 15.40 | Jul 15, 2051 | 3.20 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,593.31 | 0.00 | 2.65 | Feb 28, 2027 | 3.66 |
NI | NISOURCE INC | Utility | Fixed Income | 12,593.31 | 0.00 | 11.83 | Feb 15, 2044 | 4.80 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 12,593.31 | 0.00 | 2.59 | Apr 28, 2027 | 5.63 |
OKE | ONEOK INC | Industrial | Fixed Income | 12,593.31 | 0.00 | 5.30 | Jan 15, 2031 | 6.35 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 12,593.31 | 0.00 | 13.09 | Dec 01, 2047 | 3.95 |
PEGI | PATTERN ENERGY OPERATIONS LP 144A | Utility | Fixed Income | 12,593.31 | 0.00 | 3.72 | Aug 15, 2028 | 4.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 12,593.31 | 0.00 | 12.03 | Mar 05, 2042 | 4.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 12,593.31 | 0.00 | 5.45 | Jun 30, 2030 | 2.95 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 12,593.31 | 0.00 | 1.13 | Jun 24, 2026 | 1.34 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 12,593.31 | 0.00 | 3.33 | Mar 09, 2029 | 6.50 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 12,593.31 | 0.00 | 3.25 | Jan 12, 2028 | 5.63 |
TALO | TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 12,593.31 | 0.00 | 2.63 | Feb 01, 2029 | 9.00 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 12,593.31 | 0.00 | 12.60 | Jun 02, 2047 | 4.55 |
UDR | UDR INC | Financial Institutions | Fixed Income | 12,593.31 | 0.00 | 5.05 | Jan 15, 2030 | 3.20 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 12,593.31 | 0.00 | 4.80 | Apr 14, 2030 | 7.13 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Industrial | Fixed Income | 12,593.31 | 0.00 | 1.71 | Jan 15, 2027 | 6.00 |
CDBALF | CDBL FUNDING 1 MTN RegS | Agency | Fixed Income | 12,593.31 | 0.00 | 3.24 | Oct 24, 2027 | 3.50 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 12,593.31 | 0.00 | 4.48 | Jul 03, 2029 | 4.38 |
CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 12,593.31 | 0.00 | 4.05 | Sep 20, 2029 | 5.50 |
GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | Fixed Income | 12,593.31 | 0.00 | 1.35 | Sep 17, 2025 | 1.51 |
TINGYI | TINGYI CAYMAN ISLANDS HOLDING CORP RegS | Industrial | Fixed Income | 12,593.31 | 0.00 | 1.37 | Sep 24, 2025 | 1.63 |
AUBKWK | AHLI UNITED PERPETUAL SUKUK LTD RegS | Financial Institutions | Fixed Income | 12,593.31 | 0.00 | 2.19 | Dec 31, 2079 | 3.88 |
XP | XP INC RegS | Financial Institutions | Fixed Income | 12,593.31 | 0.00 | 2.05 | Jul 01, 2026 | 3.25 |
SDGOLD | SDG FINANCE LTD RegS | Local Authority | Fixed Income | 12,593.31 | 0.00 | 2.20 | Aug 25, 2026 | 2.80 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 12,593.31 | 0.00 | 2.30 | Sep 30, 2026 | 3.25 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 12,593.31 | 0.00 | 2.68 | Mar 01, 2027 | 2.95 |
INTNED | ING BANK NV RegS | Covered | Fixed Income | 12,591.71 | 0.00 | 3.86 | Apr 11, 2028 | 0.88 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,581.06 | 0.00 | 1.08 | Jun 01, 2025 | 1.50 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,570.40 | 0.00 | 3.91 | May 15, 2028 | 0.90 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Government Related | Fixed Income | 12,570.40 | 0.00 | 5.56 | Oct 18, 2030 | 4.75 |
2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 12,564.44 | 0.00 | 0.00 | nan | 0.00 |
GUD | KNIGHT THERAPEUTICS INC | Health Care | Equity | 12,564.44 | 0.00 | 0.00 | nan | 0.00 |
BAYERN | BAYERN FREISTAAT | Government Related | Fixed Income | 12,559.75 | 0.00 | 2.99 | May 07, 2027 | 0.01 |
6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 12,554.62 | 0.00 | 0.00 | nan | 0.00 |
HCI | HCI GROUP INC | Financials | Equity | 12,545.99 | 0.00 | 0.00 | nan | 0.00 |
ADTIN | ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 12,531.88 | 0.00 | 2.12 | Aug 03, 2026 | 4.00 |
KZTGKZ | KAZTRANSGAZ AO RegS | Agency | Fixed Income | 12,531.88 | 0.00 | 3.13 | Sep 26, 2027 | 4.38 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 12,531.88 | 0.00 | 4.31 | Apr 30, 2029 | 4.25 |
SNBAB | SNB FUNDING LTD RegS | Financial Institutions | Fixed Income | 12,531.88 | 0.00 | 2.59 | Jan 29, 2027 | 2.90 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 12,531.88 | 0.00 | 5.49 | Aug 15, 2030 | 3.25 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 12,531.88 | 0.00 | 3.38 | Jan 25, 2028 | 4.25 |
ZHJSEA | ZHEJIANG SEAPORT INTERNATIONAL COL RegS | Local Authority | Fixed Income | 12,531.88 | 0.00 | 1.82 | Mar 17, 2026 | 1.98 |
COMQAT | CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 12,531.88 | 0.00 | 1.95 | May 12, 2026 | 2.00 |
SIDEVE | YIELDKING INVESTMENT LTD MTN RegS | Local Authority | Fixed Income | 12,531.88 | 0.00 | 2.19 | Aug 18, 2026 | 2.80 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 12,531.88 | 0.00 | 2.55 | Jan 19, 2027 | 3.26 |
GTE | GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 12,531.88 | 0.00 | 3.42 | Oct 15, 2029 | 9.50 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 12,531.88 | 0.00 | 3.12 | Oct 31, 2027 | 5.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 12,531.88 | 0.00 | 9.09 | Oct 15, 2037 | 6.59 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 12,531.88 | 0.00 | 0.89 | May 20, 2025 | 5.50 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Financial Institutions | Fixed Income | 12,531.88 | 0.00 | 3.21 | Oct 12, 2027 | 3.50 |
BA | BOEING CO | Industrial | Fixed Income | 12,531.88 | 0.00 | 14.86 | Aug 01, 2059 | 3.95 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 12,531.88 | 0.00 | 3.61 | Jun 01, 2028 | 4.00 |
CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Industrial | Fixed Income | 12,531.88 | 0.00 | 1.73 | Feb 27, 2026 | 5.05 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 12,531.88 | 0.00 | 11.63 | Mar 01, 2042 | 3.50 |
COP | CONOCOPHILLIPS | Industrial | Fixed Income | 12,531.88 | 0.00 | 9.34 | May 15, 2038 | 5.90 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 12,531.88 | 0.00 | 12.22 | Mar 15, 2044 | 4.45 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 12,531.88 | 0.00 | 2.55 | Feb 01, 2029 | 6.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 12,531.88 | 0.00 | 9.43 | Apr 15, 2038 | 6.05 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 12,531.88 | 0.00 | 4.23 | Feb 01, 2029 | 3.65 |
EMBARQ | EMBARQ LLC | Industrial | Fixed Income | 12,531.88 | 0.00 | 4.98 | Jun 01, 2036 | 8.00 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 12,531.88 | 0.00 | 3.05 | Jan 15, 2029 | 8.25 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 12,531.88 | 0.00 | 2.60 | Mar 15, 2027 | 4.88 |
HBI | HANESBRANDS INC 144A | Industrial | Fixed Income | 12,531.88 | 0.00 | 3.74 | Feb 15, 2031 | 9.00 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 12,531.88 | 0.00 | 2.08 | Aug 01, 2026 | 5.25 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 12,531.88 | 0.00 | 5.21 | Feb 04, 2030 | 2.55 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 12,531.88 | 0.00 | 3.59 | May 15, 2028 | 3.85 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Financial Institutions | Fixed Income | 12,531.88 | 0.00 | 2.85 | Jun 21, 2028 | 4.10 |
MA | MASTERCARD INC | Industrial | Fixed Income | 12,531.88 | 0.00 | 6.26 | Mar 15, 2031 | 1.90 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 12,531.88 | 0.00 | 7.25 | Aug 14, 2033 | 4.95 |
MWGAME | MIDWEST GAMING BORROWER LLC 144A | Industrial | Fixed Income | 12,531.88 | 0.00 | 3.93 | May 01, 2029 | 4.88 |
NXPI | NXP BV | Industrial | Fixed Income | 12,531.88 | 0.00 | 6.80 | Feb 15, 2032 | 2.65 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 12,531.88 | 0.00 | 13.73 | Mar 15, 2054 | 6.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 12,531.88 | 0.00 | 1.75 | Feb 25, 2026 | 2.75 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 12,531.88 | 0.00 | 3.95 | Apr 15, 2029 | 9.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 12,531.88 | 0.00 | 1.69 | Feb 27, 2026 | 5.00 |
WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 12,531.88 | 0.00 | 5.81 | Feb 15, 2031 | 3.00 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 12,531.88 | 0.00 | 7.01 | Feb 15, 2033 | 4.63 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 12,529.61 | 0.00 | 0.00 | nan | 0.00 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 12,527.54 | 0.00 | 0.00 | nan | 0.00 |
KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 12,520.16 | 0.00 | 0.00 | nan | 0.00 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Corporates | Fixed Income | 12,506.49 | 0.00 | 12.64 | Jun 02, 2043 | 4.38 |
2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 12,504.60 | 0.00 | 0.00 | nan | 0.00 |
TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 12,504.60 | 0.00 | 0.00 | nan | 0.00 |
JSMR | JASA MARGA | Industrials | Equity | 12,504.60 | 0.00 | 0.00 | nan | 0.00 |
MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 12,503.56 | 0.00 | 0.00 | nan | 0.00 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 12,495.83 | 0.00 | 1.09 | Jun 10, 2026 | 2.63 |
CLB | CORE LABORATORIES INC | Energy | Equity | 12,492.49 | 0.00 | 0.00 | nan | 0.00 |
SUNTV | SUN TV NETWORK LTD | Communication | Equity | 12,492.10 | 0.00 | 0.00 | nan | 0.00 |
BOO | BOOHOO GROUP PLC | Consumer Discretionary | Equity | 12,492.02 | 0.00 | 0.00 | nan | 0.00 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Covered | Fixed Income | 12,485.18 | 0.00 | 6.11 | Apr 10, 2031 | 4.25 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 12,485.18 | 0.00 | 4.70 | Sep 18, 2030 | 7.75 |
HOFP | THALES SA MTN RegS | Corporates | Fixed Income | 12,485.18 | 0.00 | 6.28 | Oct 18, 2031 | 4.25 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 12,474.53 | 0.00 | 0.83 | Feb 28, 2025 | 0.85 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | Fixed Income | 12,474.53 | 0.00 | 4.13 | Nov 13, 2028 | 3.25 |
MTNA | ARCELORMITTAL SA MTN RegS | Corporates | Fixed Income | 12,474.53 | 0.00 | 1.51 | Nov 19, 2025 | 1.75 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 12,474.53 | 0.00 | 25.97 | Aug 15, 2050 | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 12,470.45 | 0.00 | 13.63 | Sep 15, 2048 | 4.25 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Financial Institutions | Fixed Income | 12,470.45 | 0.00 | 3.42 | Jan 21, 2028 | 3.45 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 12,470.45 | 0.00 | 3.03 | Oct 15, 2027 | 4.25 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 12,470.45 | 0.00 | 7.34 | Feb 01, 2034 | 5.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 12,470.45 | 0.00 | 1.90 | Apr 15, 2026 | 1.60 |
POWBUY | ARTERA SERVICES LLC 144A | Industrial | Fixed Income | 12,470.45 | 0.00 | 4.01 | Feb 15, 2031 | 8.50 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Industrial | Fixed Income | 12,470.45 | 0.00 | 1.52 | Dec 15, 2025 | 3.85 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 12,470.45 | 0.00 | 8.08 | Jul 30, 2035 | 5.50 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial | Fixed Income | 12,470.45 | 0.00 | 2.75 | Apr 05, 2027 | 3.50 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 12,470.45 | 0.00 | 4.92 | Jun 01, 2050 | 4.75 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 12,470.45 | 0.00 | 1.40 | Oct 14, 2025 | 5.45 |
CRC | CALIFORNIA RESOURCES CORP 144A | Industrial | Fixed Income | 12,470.45 | 0.00 | 0.84 | Feb 01, 2026 | 7.13 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 12,470.45 | 0.00 | 4.83 | Aug 15, 2029 | 2.45 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 12,470.45 | 0.00 | 15.56 | Mar 15, 2051 | 2.90 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12,470.45 | 0.00 | 9.02 | Apr 15, 2038 | 7.55 |
EVRG | EVERGY MISSOURI WEST INC 144A | Utility | Fixed Income | 12,470.45 | 0.00 | 3.20 | Dec 15, 2027 | 5.15 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 12,470.45 | 0.00 | 11.94 | Jun 15, 2045 | 5.10 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Financial Institutions | Fixed Income | 12,470.45 | 0.00 | 7.28 | Oct 15, 2054 | 5.45 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 12,470.45 | 0.00 | 4.45 | Mar 01, 2030 | 4.25 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 12,470.45 | 0.00 | 14.18 | Oct 15, 2053 | 5.55 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Industrial | Fixed Income | 12,470.45 | 0.00 | 2.75 | Nov 01, 2028 | 6.25 |
HNDA | HONDA MOTOR CO LTD | Industrial | Fixed Income | 12,470.45 | 0.00 | 6.79 | Mar 10, 2032 | 2.97 |
KLAC | KLA CORP | Industrial | Fixed Income | 12,470.45 | 0.00 | 13.42 | Mar 15, 2049 | 5.00 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 12,470.45 | 0.00 | 6.19 | Jan 19, 2031 | 1.63 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 12,470.45 | 0.00 | 5.95 | Jan 31, 2032 | 4.38 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 12,470.45 | 0.00 | 14.20 | Apr 01, 2049 | 3.95 |
MAS | MASCO CORPORATION | Industrial | Fixed Income | 12,470.45 | 0.00 | 6.17 | Feb 15, 2031 | 2.00 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 12,470.45 | 0.00 | 16.31 | Apr 01, 2052 | 3.07 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 12,470.45 | 0.00 | 6.70 | Feb 09, 2033 | 5.88 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Industrial | Fixed Income | 12,470.45 | 0.00 | 1.07 | Jun 20, 2027 | 6.50 |
OKE | ONEOK INC | Industrial | Fixed Income | 12,470.45 | 0.00 | 12.99 | Feb 01, 2049 | 4.85 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 12,470.45 | 0.00 | 1.28 | Aug 28, 2025 | 4.20 |
SECBEN | SBL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 12,470.45 | 0.00 | 5.56 | Feb 18, 2031 | 5.00 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 12,470.45 | 0.00 | 1.68 | Feb 15, 2026 | 4.75 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 12,470.45 | 0.00 | 6.61 | Apr 22, 2032 | 4.25 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 12,470.45 | 0.00 | 4.84 | Jul 15, 2030 | 4.00 |
VMW | VMWARE LLC | Industrial | Fixed Income | 12,470.45 | 0.00 | 2.72 | May 15, 2027 | 4.65 |
WRK | WRKCO INC | Industrial | Fixed Income | 12,470.45 | 0.00 | 3.63 | Jun 01, 2028 | 3.90 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 12,470.45 | 0.00 | 1.94 | Jul 31, 2026 | 6.63 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,470.45 | 0.00 | 5.17 | Jun 26, 2030 | 4.50 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 12,470.45 | 0.00 | 1.82 | Mar 16, 2031 | 1.75 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Agency | Fixed Income | 12,470.45 | 0.00 | 1.79 | Mar 02, 2026 | 1.25 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 12,470.45 | 0.00 | 1.86 | Dec 31, 2079 | 2.70 |
BJCONS | BCEG HONGKONG CO LTD RegS | Local Authority | Fixed Income | 12,470.45 | 0.00 | 2.08 | Jul 02, 2026 | 2.22 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 12,470.45 | 0.00 | 13.71 | Jul 14, 2051 | 4.10 |
SXUCI | SHAOXING CITY INVESTMENT GROUP LTD RegS | Local Authority | Fixed Income | 12,470.45 | 0.00 | 2.20 | Aug 19, 2026 | 2.50 |
AUBBI | AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 12,470.45 | 0.00 | 2.25 | Sep 09, 2026 | 2.62 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 12,470.45 | 0.00 | 2.38 | Nov 02, 2026 | 2.25 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 12,470.45 | 0.00 | 2.42 | Nov 17, 2026 | 2.38 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 12,470.45 | 0.00 | 6.76 | Jul 25, 2033 | 6.38 |
OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 12,467.09 | 0.00 | 0.00 | nan | 0.00 |
2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 12,467.09 | 0.00 | 0.00 | nan | 0.00 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 12,467.09 | 0.00 | 0.00 | nan | 0.00 |
FRPTT | LA POSTE MTN RegS | Government Related | Fixed Income | 12,463.87 | 0.00 | 3.33 | Sep 17, 2027 | 0.38 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 12,463.87 | 0.00 | 27.27 | Oct 31, 2071 | 1.45 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 12,463.87 | 0.00 | 3.22 | Aug 24, 2028 | 0.58 |
NFI | NFI GROUP INC | Industrials | Equity | 12,455.82 | 0.00 | 0.00 | nan | 0.00 |
KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 12,454.58 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,453.22 | 0.00 | 6.53 | Mar 18, 2031 | 1.35 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 12,453.22 | 0.00 | 5.52 | Sep 06, 2030 | 4.25 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 12,431.92 | 0.00 | 2.55 | Dec 15, 2026 | 1.10 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 12,431.92 | 0.00 | 5.78 | May 15, 2030 | 0.95 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Corporates | Fixed Income | 12,431.92 | 0.00 | 4.08 | Jul 12, 2028 | 0.75 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 12,429.58 | 0.00 | 0.00 | nan | 0.00 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 12,429.58 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 12,421.26 | 0.00 | 0.71 | Jan 16, 2025 | 1.90 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,421.26 | 0.00 | 5.79 | May 06, 2030 | 0.75 |
1979 | TAIKISHA LTD | Industrials | Equity | 12,419.61 | 0.00 | 0.00 | nan | 0.00 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 12,419.61 | 0.00 | 0.00 | nan | 0.00 |
SF | STILLFRONT GROUP | Communication | Equity | 12,419.61 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 12,410.61 | 0.00 | 2.49 | Nov 19, 2026 | 0.75 |
AGCO | AGCO CORPORATION | Industrial | Fixed Income | 12,409.02 | 0.00 | 2.61 | Mar 21, 2027 | 5.45 |
AET | AETNA INC | Financial Institutions | Fixed Income | 12,409.02 | 0.00 | 13.39 | Aug 15, 2047 | 3.88 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 12,409.02 | 0.00 | 3.89 | Oct 01, 2028 | 4.63 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 12,409.02 | 0.00 | 6.80 | Jun 13, 2033 | 6.00 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 12,409.02 | 0.00 | 6.40 | Nov 15, 2031 | 3.20 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 12,409.02 | 0.00 | 4.19 | Feb 15, 2029 | 3.38 |
BANK_20-BN27-A5 | BANK_20-BN27 A5 | CMBS | Fixed Income | 12,409.02 | 0.00 | 5.08 | Apr 15, 2063 | 2.14 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 12,409.02 | 0.00 | 6.95 | Sep 15, 2033 | 6.39 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Industrial | Fixed Income | 12,409.02 | 0.00 | 4.17 | Apr 01, 2030 | 3.50 |
ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Utility | Fixed Income | 12,409.02 | 0.00 | 5.33 | Dec 30, 2030 | 5.38 |
FI | FISERV INC | Industrial | Fixed Income | 12,409.02 | 0.00 | 7.47 | Mar 15, 2034 | 5.45 |
PRU | FIVE CORNERS FUNDING TRUST IV 144A | Financial Institutions | Fixed Income | 12,409.02 | 0.00 | 13.48 | Feb 15, 2053 | 6.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 12,409.02 | 0.00 | 6.21 | Jun 10, 2031 | 2.70 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 12,409.02 | 0.00 | 1.99 | Oct 15, 2051 | 4.70 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 12,409.02 | 0.00 | 6.93 | Feb 15, 2033 | 5.00 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 12,409.02 | 0.00 | 1.38 | Sep 23, 2025 | 0.38 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 12,409.02 | 0.00 | 6.06 | Dec 01, 2031 | 3.75 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 12,409.02 | 0.00 | 13.42 | Aug 01, 2052 | 5.45 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 12,409.02 | 0.00 | 3.77 | Apr 15, 2029 | 10.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 12,409.02 | 0.00 | 3.17 | Sep 19, 2027 | 3.00 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 12,409.02 | 0.00 | 6.23 | Feb 15, 2031 | 1.70 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 12,409.02 | 0.00 | 2.22 | Nov 01, 2027 | 8.00 |
NI | NISOURCE INC | Utility | Fixed Income | 12,409.02 | 0.00 | 13.73 | Jun 15, 2052 | 5.00 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 12,409.02 | 0.00 | 14.13 | Jun 01, 2052 | 4.55 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 12,409.02 | 0.00 | 2.43 | Jul 15, 2027 | 8.50 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 12,409.02 | 0.00 | 4.09 | Feb 15, 2029 | 3.50 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 12,409.02 | 0.00 | 15.23 | Jun 01, 2062 | 5.25 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 12,409.02 | 0.00 | 11.75 | Mar 15, 2044 | 5.00 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 12,409.02 | 0.00 | 13.96 | Nov 15, 2049 | 3.70 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 12,409.02 | 0.00 | 6.24 | May 13, 2031 | 2.30 |
SDRLNO | SEADRILL FINANCE LTD 144A | Industrial | Fixed Income | 12,409.02 | 0.00 | 3.40 | Aug 01, 2030 | 8.38 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 12,409.02 | 0.00 | 15.58 | Feb 10, 2051 | 2.80 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 12,409.02 | 0.00 | 12.47 | Nov 26, 2041 | 2.88 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 12,409.02 | 0.00 | 6.94 | Jun 15, 2033 | 5.20 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 12,409.02 | 0.00 | 12.80 | Jul 01, 2052 | 6.25 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 12,409.02 | 0.00 | 16.21 | Apr 22, 2061 | 3.94 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 12,409.02 | 0.00 | 7.00 | Mar 03, 2033 | 4.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 12,409.02 | 0.00 | 13.24 | Nov 01, 2046 | 3.75 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 12,409.02 | 0.00 | 3.19 | Sep 15, 2027 | 2.15 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 12,409.02 | 0.00 | 6.95 | May 09, 2033 | 5.05 |
XPO | XPO INC 144A | Industrial | Fixed Income | 12,409.02 | 0.00 | 4.28 | Feb 01, 2032 | 7.13 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 12,409.02 | 0.00 | 4.47 | Apr 19, 2029 | 3.75 |
GGBRBZ | GUSAP III LP RegS | Industrial | Fixed Income | 12,409.02 | 0.00 | 4.87 | Jan 21, 2030 | 4.25 |
SKBTAM | SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 12,409.02 | 0.00 | 1.68 | Jan 26, 2026 | 2.13 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 12,409.02 | 0.00 | 1.73 | Feb 08, 2026 | 1.25 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | Fixed Income | 12,409.02 | 0.00 | 1.74 | Feb 10, 2026 | 1.26 |
CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Agency | Fixed Income | 12,409.02 | 0.00 | 1.85 | Mar 23, 2026 | 1.12 |
NHNCOR | NAVER CORP RegS | Industrial | Fixed Income | 12,409.02 | 0.00 | 1.86 | Mar 29, 2026 | 1.50 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 12,409.02 | 0.00 | 2.36 | Dec 31, 2079 | 5.45 |
EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Agency | Fixed Income | 12,409.02 | 0.00 | 2.05 | Jun 15, 2026 | 1.64 |
CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | Fixed Income | 12,409.02 | 0.00 | 2.15 | Jul 28, 2026 | 2.10 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 12,409.02 | 0.00 | 2.44 | Nov 24, 2026 | 2.25 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 12,399.96 | 0.00 | 4.81 | May 28, 2029 | 1.38 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 12,392.06 | 0.00 | 0.00 | nan | 0.00 |
KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 12,392.06 | 0.00 | 0.00 | nan | 0.00 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 12,392.06 | 0.00 | 0.00 | nan | 0.00 |
PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 12,392.06 | 0.00 | 0.00 | nan | 0.00 |
GLAND | GLAND PHARMA LTD | Health Care | Equity | 12,392.06 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 12,389.30 | 0.00 | 3.78 | Nov 06, 2029 | 7.09 |
LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 12,383.40 | 0.00 | 0.00 | nan | 0.00 |
ASK | ABACUS STORAGE KING UNITS LTD | Real Estate | Equity | 12,383.40 | 0.00 | 0.00 | nan | 0.00 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 12,379.56 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 12,378.65 | 0.00 | 3.79 | Apr 17, 2029 | 1.13 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 12,376.25 | 0.00 | 0.00 | nan | 0.00 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Fixed Income | 12,368.00 | 0.00 | 6.65 | Feb 21, 2031 | 0.38 |
TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 12,367.05 | 0.00 | 0.00 | nan | 0.00 |
SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 12,367.05 | 0.00 | 0.00 | nan | 0.00 |
HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 12,354.11 | 0.00 | 0.00 | nan | 0.00 |
ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 12,350.42 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 12,347.59 | 0.00 | 9.03 | Mar 01, 2037 | 5.25 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 12,347.59 | 0.00 | 15.81 | Mar 15, 2064 | 5.50 |
AYR | AIRCASTLE LTD | Financial Institutions | Fixed Income | 12,347.59 | 0.00 | 1.96 | Jun 15, 2026 | 4.25 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 12,347.59 | 0.00 | 5.67 | Jan 15, 2031 | 4.00 |
BECN | BEACON ROOFING SUPPLY INC 144A | Industrial | Fixed Income | 12,347.59 | 0.00 | 3.91 | Aug 01, 2030 | 6.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 12,347.59 | 0.00 | 15.96 | Mar 17, 2052 | 3.00 |
CADEPO | CDP FINANCIAL INC MTN 144A | Agency | Fixed Income | 12,347.59 | 0.00 | 2.01 | May 26, 2026 | 1.00 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 12,347.59 | 0.00 | 5.24 | Mar 01, 2030 | 2.75 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,347.59 | 0.00 | 5.22 | Feb 06, 2030 | 2.50 |
KO | COCA-COLA CO | Industrial | Fixed Income | 12,347.59 | 0.00 | 12.25 | May 05, 2041 | 2.88 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 12,347.59 | 0.00 | 12.50 | Dec 01, 2045 | 4.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 12,347.59 | 0.00 | 7.48 | Mar 15, 2034 | 5.50 |
DHR | DANAHER CORPORATION | Industrial | Fixed Income | 12,347.59 | 0.00 | 16.21 | Oct 01, 2050 | 2.60 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 12,347.59 | 0.00 | 3.59 | May 18, 2028 | 4.35 |
EXPE | EXPEDIA INC | Industrial | Fixed Income | 12,347.59 | 0.00 | 1.61 | Feb 15, 2026 | 5.00 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 12,347.59 | 0.00 | 5.67 | Jan 15, 2031 | 4.00 |
GE | GENERAL ELECTRIC CO | Industrial | Fixed Income | 12,347.59 | 0.00 | 12.30 | Mar 11, 2044 | 4.50 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 12,347.59 | 0.00 | 5.15 | Feb 15, 2030 | 3.05 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 12,347.59 | 0.00 | 15.45 | Aug 12, 2051 | 3.05 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 12,347.59 | 0.00 | 4.26 | Feb 14, 2029 | 4.25 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 12,347.59 | 0.00 | 4.19 | Dec 15, 2030 | 10.75 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 12,347.59 | 0.00 | 2.86 | May 19, 2027 | 2.48 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 12,347.59 | 0.00 | 3.52 | Apr 15, 2028 | 5.38 |
SO | MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 12,347.59 | 0.00 | 3.53 | Mar 30, 2028 | 3.95 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 12,347.59 | 0.00 | 16.04 | Sep 04, 2050 | 2.63 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 12,347.59 | 0.00 | 1.37 | Oct 16, 2026 | 6.14 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Industrial | Fixed Income | 12,347.59 | 0.00 | 0.79 | Jan 15, 2026 | 7.50 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 12,347.59 | 0.00 | 1.63 | Jan 14, 2026 | 3.38 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 12,347.59 | 0.00 | 3.44 | Feb 07, 2028 | 3.40 |
OVV | OVINTIV INC | Industrial | Fixed Income | 12,347.59 | 0.00 | 1.48 | Jan 01, 2026 | 5.38 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 12,347.59 | 0.00 | 10.30 | May 01, 2040 | 5.15 |
GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 12,347.59 | 0.00 | 3.32 | Sep 30, 2030 | 7.13 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 12,347.59 | 0.00 | 1.73 | Feb 09, 2026 | 1.40 |
PEP | PEPSICO INC | Industrial | Fixed Income | 12,347.59 | 0.00 | 7.07 | Feb 15, 2033 | 4.45 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12,347.59 | 0.00 | 4.60 | Jul 17, 2029 | 3.88 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 12,347.59 | 0.00 | 14.21 | Oct 25, 2047 | 3.50 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 12,347.59 | 0.00 | 6.08 | Feb 01, 2031 | 2.20 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Industrial | Fixed Income | 12,347.59 | 0.00 | 5.33 | Jun 01, 2031 | 5.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 12,347.59 | 0.00 | 2.20 | Sep 14, 2026 | 5.65 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 12,347.59 | 0.00 | 5.47 | Oct 04, 2030 | 4.88 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Industrial | Fixed Income | 12,347.59 | 0.00 | 6.12 | Oct 15, 2031 | 3.88 |
MMM | 3M CO MTN | Industrial | Fixed Income | 12,347.59 | 0.00 | 3.93 | Sep 14, 2028 | 3.63 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 12,347.59 | 0.00 | 13.73 | Apr 15, 2050 | 4.10 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 12,347.59 | 0.00 | 4.77 | Nov 15, 2029 | 4.00 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 12,347.59 | 0.00 | 3.43 | Apr 14, 2028 | 6.88 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | Fixed Income | 12,347.59 | 0.00 | 3.07 | Aug 31, 2027 | 3.88 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 12,347.59 | 0.00 | 5.10 | Feb 28, 2030 | 3.93 |
SFILFR | SFIL SA MTN RegS | Agency | Fixed Income | 12,347.59 | 0.00 | 1.75 | Feb 09, 2026 | 0.63 |
NTBKKK | NBK TIER 1 LTD RegS | Financial Institutions | Fixed Income | 12,347.59 | 0.00 | 2.38 | Dec 31, 2079 | 3.63 |
RECLIN | REC LTD MTN RegS | Agency | Fixed Income | 12,347.59 | 0.00 | 2.24 | Sep 01, 2026 | 2.25 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | Fixed Income | 12,347.59 | 0.00 | 1.93 | Apr 21, 2026 | 1.00 |
WPROIN | WIPRO IT SERVICES LLC RegS | Industrial | Fixed Income | 12,347.59 | 0.00 | 2.07 | Jun 23, 2026 | 1.50 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 12,347.59 | 0.00 | 2.42 | Nov 09, 2026 | 1.75 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 12,347.59 | 0.00 | 2.45 | Nov 22, 2026 | 1.88 |
SNBAB | SNB SUKUK LTD RegS | Agency | Fixed Income | 12,347.59 | 0.00 | 2.59 | Jan 19, 2027 | 2.34 |
9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 12,347.19 | 0.00 | 0.00 | nan | 0.00 |
8595 | JAFCO GROUP LTD | Financials | Equity | 12,347.19 | 0.00 | 0.00 | nan | 0.00 |
GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 12,347.19 | 0.00 | 0.00 | nan | 0.00 |
STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 12,347.19 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Treasury | Fixed Income | 12,346.69 | 0.00 | 8.31 | Mar 20, 2033 | 1.60 |
T | AT&T INC | Corporates | Fixed Income | 12,346.69 | 0.00 | 5.14 | Dec 17, 2029 | 2.60 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 12,346.69 | 0.00 | 10.69 | Oct 17, 2035 | 0.88 |
ISEC | ICICI SECURITIES LTD | Financials | Equity | 12,342.04 | 0.00 | 0.00 | nan | 0.00 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Government Related | Fixed Income | 12,336.04 | 0.00 | 3.06 | Jul 17, 2027 | 2.25 |
3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 12,329.54 | 0.00 | 0.00 | nan | 0.00 |
OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 12,329.54 | 0.00 | 0.00 | nan | 0.00 |
SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 12,320.90 | 0.00 | 0.00 | nan | 0.00 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 12,317.03 | 0.00 | 0.00 | nan | 0.00 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 12,314.73 | 0.00 | 5.77 | May 25, 2030 | 1.13 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Treasury | Fixed Income | 12,314.73 | 0.00 | 22.89 | Mar 20, 2053 | 1.40 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 12,314.73 | 0.00 | 4.77 | Sep 12, 2029 | 4.13 |
237690 | ST PHARM LTD | Health Care | Equity | 12,304.53 | 0.00 | 0.00 | nan | 0.00 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 12,304.53 | 0.00 | 0.00 | nan | 0.00 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 12,304.53 | 0.00 | 0.00 | nan | 0.00 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | Fixed Income | 12,293.43 | 0.00 | 5.99 | Jun 30, 2051 | 2.50 |
DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 12,292.03 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 12,286.16 | 0.00 | 11.87 | Jun 01, 2044 | 4.65 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 12,286.16 | 0.00 | 3.53 | Jun 06, 2028 | 5.75 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 12,286.16 | 0.00 | 3.20 | Jan 15, 2028 | 4.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 12,286.16 | 0.00 | 5.34 | Oct 04, 2030 | 5.85 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 12,286.16 | 0.00 | 6.99 | Jul 15, 2033 | 5.55 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 12,286.16 | 0.00 | 4.17 | Jan 15, 2029 | 4.00 |
BROPAR | BROADSTREET PARTNERS INC 144A | Financial Institutions | Fixed Income | 12,286.16 | 0.00 | 3.96 | Apr 15, 2029 | 5.88 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 12,286.16 | 0.00 | 13.07 | Mar 15, 2048 | 4.80 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 12,286.16 | 0.00 | 6.83 | Aug 05, 2032 | 3.85 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 12,286.16 | 0.00 | 13.16 | Jun 15, 2046 | 3.85 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 12,286.16 | 0.00 | 13.28 | Oct 01, 2053 | 6.50 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 12,286.16 | 0.00 | 1.68 | Mar 11, 2026 | 4.90 |
CTVA | EIDP INC | Industrial | Fixed Income | 12,286.16 | 0.00 | 1.18 | Jul 15, 2025 | 1.70 |
ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 12,286.16 | 0.00 | 7.50 | Apr 10, 2034 | 5.63 |
FDX | FEDEX CORP | Industrial | Fixed Income | 12,286.16 | 0.00 | 13.15 | Oct 17, 2048 | 4.95 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 12,286.16 | 0.00 | 4.50 | Jul 28, 2030 | 4.77 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 12,286.16 | 0.00 | 14.05 | Sep 15, 2048 | 4.13 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 12,286.16 | 0.00 | 2.28 | Jul 15, 2028 | 8.88 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 12,286.16 | 0.00 | 11.69 | Mar 01, 2041 | 3.38 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 12,286.16 | 0.00 | 1.64 | Jan 27, 2026 | 4.65 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 12,286.16 | 0.00 | 4.09 | Apr 01, 2029 | 3.75 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 12,286.16 | 0.00 | 17.80 | Dec 10, 2061 | 2.90 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 12,286.16 | 0.00 | 5.26 | Nov 15, 2031 | 5.75 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 12,286.16 | 0.00 | 13.05 | Apr 15, 2045 | 3.85 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Utility | Fixed Income | 12,286.16 | 0.00 | 6.49 | Jan 15, 2033 | 7.25 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 12,286.16 | 0.00 | 6.53 | Jun 01, 2032 | 4.40 |
SWFP | SODEXO INC 144A | Industrial | Fixed Income | 12,286.16 | 0.00 | 1.90 | Apr 16, 2026 | 1.63 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 12,286.16 | 0.00 | 5.19 | Apr 15, 2030 | 3.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 12,286.16 | 0.00 | 2.35 | Nov 01, 2026 | 2.65 |
VRSN | VERISIGN INC | Industrial | Fixed Income | 12,286.16 | 0.00 | 6.23 | Jun 15, 2031 | 2.70 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 12,286.16 | 0.00 | 2.20 | Sep 12, 2026 | 5.70 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 12,286.16 | 0.00 | 15.88 | Jan 15, 2052 | 2.95 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Agency | Fixed Income | 12,286.16 | 0.00 | 10.98 | Jun 16, 2045 | 6.13 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 12,286.16 | 0.00 | 4.68 | Sep 12, 2029 | 4.15 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 12,286.16 | 0.00 | 3.00 | Jun 30, 2029 | 9.00 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 12,286.16 | 0.00 | 2.52 | Dec 31, 2079 | 4.30 |
4044 | CENTRAL GLASS LTD | Industrials | Equity | 12,274.77 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Treasury | Fixed Income | 12,272.12 | 0.00 | 15.90 | Mar 20, 2043 | 1.80 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 12,272.12 | 0.00 | 12.91 | Aug 14, 2043 | 4.29 |
BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 12,271.09 | 0.00 | 0.00 | nan | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 12,267.02 | 0.00 | 0.00 | nan | 0.00 |
TRIDENT | TRIDENT LTD | Consumer Discretionary | Equity | 12,267.02 | 0.00 | 0.00 | nan | 0.00 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 12,256.33 | 0.00 | 0.00 | nan | 0.00 |
LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 12,254.51 | 0.00 | 0.00 | nan | 0.00 |
ACEIM | ACEA SPA MTN RegS | Government Related | Fixed Income | 12,250.82 | 0.00 | 3.82 | May 23, 2028 | 1.75 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 12,250.82 | 0.00 | 4.97 | Jul 09, 2029 | 1.00 |
RWT | REDWOOD TRUST REIT INC | Financials | Equity | 12,248.95 | 0.00 | 0.00 | nan | 0.00 |
6214 | SYSTEX CORP | Information Technology | Equity | 12,242.01 | 0.00 | 0.00 | nan | 0.00 |
121600 | ADVANCED NANO PRODUCT LTD | Materials | Equity | 12,242.01 | 0.00 | 0.00 | nan | 0.00 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 12,229.50 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 12,224.73 | 0.00 | 6.65 | Oct 15, 2032 | 5.50 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 12,224.73 | 0.00 | 9.05 | Apr 01, 2038 | 7.00 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 12,224.73 | 0.00 | 2.43 | Jun 15, 2027 | 6.00 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 12,224.73 | 0.00 | 6.88 | Jan 15, 2032 | 2.05 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 12,224.73 | 0.00 | 6.97 | Feb 28, 2033 | 4.90 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 12,224.73 | 0.00 | 13.38 | Jan 15, 2049 | 4.45 |
BBY | BEST BUY CO INC | Industrial | Fixed Income | 12,224.73 | 0.00 | 3.90 | Oct 01, 2028 | 4.45 |
CI | CIGNA GROUP | Industrial | Fixed Income | 12,224.73 | 0.00 | 10.49 | Nov 15, 2041 | 6.13 |
CVI | CVR ENERGY INC 144A | Industrial | Fixed Income | 12,224.73 | 0.00 | 3.20 | Jan 15, 2029 | 8.50 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 12,224.73 | 0.00 | 6.20 | Feb 02, 2031 | 1.70 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Utility | Fixed Income | 12,224.73 | 0.00 | 3.59 | Apr 01, 2028 | 3.50 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 12,224.73 | 0.00 | 1.05 | Jun 01, 2025 | 3.38 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 12,224.73 | 0.00 | 15.61 | Sep 15, 2051 | 2.95 |
G2MA4125 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 12,224.73 | 0.00 | 6.65 | Dec 20, 2046 | 2.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 12,224.73 | 0.00 | 3.98 | Jan 17, 2029 | 5.65 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 12,224.73 | 0.00 | 6.61 | Nov 29, 2032 | 5.88 |
MA | MASTERCARD INC | Industrial | Fixed Income | 12,224.73 | 0.00 | 14.42 | Jun 01, 2049 | 3.65 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 12,224.73 | 0.00 | 3.81 | Aug 01, 2029 | 8.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 12,224.73 | 0.00 | 1.60 | Jan 09, 2026 | 4.90 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 12,224.73 | 0.00 | 1.82 | Feb 01, 2028 | 8.38 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 12,224.73 | 0.00 | 1.86 | Jan 15, 2027 | 6.00 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 12,224.73 | 0.00 | 4.07 | Feb 15, 2029 | 4.25 |
PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 12,224.73 | 0.00 | 3.92 | Sep 30, 2028 | 4.30 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 12,224.73 | 0.00 | 3.40 | Jan 15, 2028 | 3.40 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Industrial | Fixed Income | 12,224.73 | 0.00 | 14.65 | Jul 15, 2049 | 3.49 |
SYF | SYNCHRONY BANK | Financial Institutions | Fixed Income | 12,224.73 | 0.00 | 2.96 | Aug 23, 2027 | 5.63 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 12,224.73 | 0.00 | 12.57 | Nov 20, 2048 | 5.38 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 12,224.73 | 0.00 | 3.68 | Jul 13, 2028 | 5.12 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 12,224.73 | 0.00 | 1.43 | Aug 15, 2027 | 8.50 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 12,224.73 | 0.00 | 16.57 | Aug 12, 2051 | 2.63 |
SDBC | CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 12,224.73 | 0.00 | 9.62 | Jan 24, 2037 | 4.00 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,224.73 | 0.00 | 8.87 | Jan 21, 2049 | 9.25 |
LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 12,224.73 | 0.00 | 4.56 | Sep 16, 2029 | 3.95 |
DUBAEE | DAE FUNDING LLC MTN RegS | Agency | Fixed Income | 12,224.73 | 0.00 | 3.57 | Mar 20, 2028 | 3.38 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,224.73 | 0.00 | 1.71 | Feb 16, 2026 | 3.88 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 12,224.73 | 0.00 | 2.11 | Jul 07, 2026 | 1.38 |
CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrial | Fixed Income | 12,224.73 | 0.00 | 2.11 | Jul 14, 2026 | 2.13 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | Fixed Income | 12,224.73 | 0.00 | 2.34 | Sep 29, 2026 | 1.50 |
2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 12,217.00 | 0.00 | 0.00 | nan | 0.00 |
011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 12,217.00 | 0.00 | 0.00 | nan | 0.00 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 12,204.49 | 0.00 | 0.00 | nan | 0.00 |
345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 12,202.35 | 0.00 | 0.00 | nan | 0.00 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 12,188.06 | 0.00 | 0.00 | nan | 0.00 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 12,186.90 | 0.00 | 4.69 | Feb 15, 2029 | 0.63 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 12,186.90 | 0.00 | 5.59 | Feb 25, 2030 | 1.00 |
012510 | DOUZONBIZON LTD | Information Technology | Equity | 12,179.48 | 0.00 | 0.00 | nan | 0.00 |
067310 | HANA MICRON INC | Information Technology | Equity | 12,179.48 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 12,176.25 | 0.00 | 5.20 | Feb 21, 2030 | 4.25 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 12,167.77 | 0.00 | 0.00 | nan | 0.00 |
012750 | S-1 CORP | Industrials | Equity | 12,166.98 | 0.00 | 0.00 | nan | 0.00 |
5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 12,166.98 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 12,165.59 | 0.00 | 3.97 | Jun 24, 2029 | 0.63 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Corporates | Fixed Income | 12,165.59 | 0.00 | 7.81 | Sep 07, 2033 | 3.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 12,163.30 | 0.00 | 1.92 | Apr 27, 2026 | 1.63 |
HCA | HCA INC | Industrial | Fixed Income | 12,163.30 | 0.00 | 2.70 | Mar 15, 2027 | 3.13 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 12,163.30 | 0.00 | 1.08 | Jun 15, 2025 | 4.00 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 12,163.30 | 0.00 | 3.87 | Sep 15, 2028 | 4.38 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 12,163.30 | 0.00 | 2.47 | Jan 30, 2027 | 5.75 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 12,163.30 | 0.00 | 14.16 | May 01, 2050 | 3.80 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 12,163.30 | 0.00 | 2.68 | Apr 01, 2027 | 3.80 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 12,163.30 | 0.00 | 11.34 | Mar 01, 2043 | 5.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 12,163.30 | 0.00 | 2.83 | Apr 18, 2027 | 2.13 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 12,163.30 | 0.00 | 2.53 | Feb 01, 2027 | 4.25 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 12,163.30 | 0.00 | 1.44 | Nov 15, 2025 | 4.00 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 12,163.30 | 0.00 | 7.71 | Jun 01, 2034 | 4.90 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 12,163.30 | 0.00 | 5.80 | Oct 01, 2030 | 6.38 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 12,163.30 | 0.00 | 2.68 | Mar 15, 2027 | 3.30 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 12,163.30 | 0.00 | 1.00 | May 15, 2025 | 3.65 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 12,163.30 | 0.00 | 13.77 | Jun 15, 2049 | 4.10 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 12,163.30 | 0.00 | 3.44 | Mar 09, 2028 | 5.50 |
SURINM | SURINAME (REPUBLIC OF) 144A | Sovereign | Fixed Income | 12,163.30 | 0.00 | 4.47 | Jul 15, 2033 | 7.95 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 12,163.30 | 0.00 | 5.51 | Sep 15, 2031 | 8.13 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 12,163.30 | 0.00 | 5.95 | Sep 14, 2030 | 1.38 |
QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 12,163.30 | 0.00 | 2.25 | Apr 15, 2027 | 5.13 |
BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 12,163.30 | 0.00 | 9.27 | Jul 22, 2041 | 7.13 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 12,163.30 | 0.00 | 4.74 | Aug 08, 2029 | 2.95 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 12,163.30 | 0.00 | 4.93 | Feb 04, 2030 | 4.63 |
RPVIN | RENEW POWER PVT LTD RegS | Utility | Fixed Income | 12,163.30 | 0.00 | 3.66 | Jul 14, 2028 | 4.50 |
KOMIPW | KOREA MIDLAND POWER CO LTD RegS | Agency | Fixed Income | 12,163.30 | 0.00 | 2.21 | Aug 09, 2026 | 1.25 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 12,163.30 | 0.00 | 7.19 | Sep 21, 2033 | 5.50 |
ALK | ALASKA AIRLINES INC. 144A | Industrial | Fixed Income | 12,163.30 | 0.00 | 2.49 | Aug 15, 2027 | 4.80 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 12,163.30 | 0.00 | 3.90 | Nov 15, 2028 | 5.65 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 12,163.30 | 0.00 | 15.98 | Oct 01, 2051 | 2.95 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 12,163.30 | 0.00 | 7.77 | Jun 15, 2034 | 5.00 |
CI | CIGNA GROUP | Industrial | Fixed Income | 12,163.30 | 0.00 | 4.35 | May 15, 2029 | 5.00 |
CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | Fixed Income | 12,163.30 | 0.00 | 0.99 | May 06, 2025 | 2.00 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 12,163.30 | 0.00 | 3.76 | Oct 01, 2028 | 6.50 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 12,163.30 | 0.00 | 2.71 | Mar 15, 2027 | 2.90 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 12,163.30 | 0.00 | 11.28 | Dec 01, 2045 | 7.75 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 12,163.30 | 0.00 | 6.29 | Oct 14, 2032 | 7.50 |
FLEX | FLEX LTD | Industrial | Fixed Income | 12,163.30 | 0.00 | 1.67 | Feb 01, 2026 | 3.75 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 12,163.30 | 0.00 | 2.55 | Jan 06, 2027 | 2.25 |
GPS | GAP INC 144A | Industrial | Fixed Income | 12,163.30 | 0.00 | 6.13 | Oct 01, 2031 | 3.88 |
BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 12,158.54 | 0.00 | 0.00 | nan | 0.00 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 12,154.94 | 0.00 | 6.86 | Jul 11, 2031 | 0.88 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 12,154.94 | 0.00 | 2.69 | Mar 14, 2028 | 4.75 |
BNFP | DANONE SA MTN RegS | Corporates | Fixed Income | 12,154.94 | 0.00 | 6.03 | May 22, 2031 | 3.47 |
BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 12,154.47 | 0.00 | 0.00 | nan | 0.00 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 12,154.47 | 0.00 | 0.00 | nan | 0.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Covered | Fixed Income | 12,144.29 | 0.00 | 1.44 | Oct 24, 2025 | 4.00 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | Fixed Income | 12,144.29 | 0.00 | 5.47 | Jun 29, 2030 | 3.38 |
601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 12,141.97 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 12,133.63 | 0.00 | 3.80 | Jun 02, 2029 | 1.67 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 12,129.94 | 0.00 | 0.00 | nan | 0.00 |
SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 12,129.47 | 0.00 | 0.00 | nan | 0.00 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 12,122.98 | 0.00 | 7.61 | Jul 13, 2033 | 3.63 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 12,122.98 | 0.00 | 15.83 | Jul 31, 2054 | 4.38 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 12,112.33 | 0.00 | 1.49 | Nov 12, 2025 | 4.00 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 12,112.33 | 0.00 | 10.06 | Mar 17, 2036 | 2.75 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 12,104.46 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 12,101.87 | 0.00 | 2.58 | Jan 15, 2027 | 2.20 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 12,101.87 | 0.00 | 2.89 | May 15, 2027 | 1.85 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 12,101.87 | 0.00 | 6.80 | Mar 01, 2033 | 5.63 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 12,101.87 | 0.00 | 1.34 | Sep 10, 2025 | 1.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 12,101.87 | 0.00 | 9.53 | Feb 01, 2039 | 6.40 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 12,101.87 | 0.00 | 15.00 | May 15, 2050 | 3.13 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 12,101.87 | 0.00 | 4.49 | Feb 01, 2032 | 6.63 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 12,101.87 | 0.00 | 1.13 | Jun 29, 2025 | 3.38 |
TACHEM | BAXALTA INC | Industrial | Fixed Income | 12,101.87 | 0.00 | 11.98 | Jun 23, 2045 | 5.25 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 12,101.87 | 0.00 | 6.99 | May 01, 2034 | 7.45 |
BIGSKY | BOYNE USA INC 144A | Industrial | Fixed Income | 12,101.87 | 0.00 | 3.97 | May 15, 2029 | 4.75 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 12,101.87 | 0.00 | 3.82 | Feb 01, 2029 | 4.63 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 12,101.87 | 0.00 | 13.20 | Jan 10, 2048 | 4.32 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 12,101.87 | 0.00 | 6.95 | May 01, 2033 | 4.90 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 12,101.87 | 0.00 | 14.95 | Jan 15, 2051 | 3.25 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 12,101.87 | 0.00 | 14.83 | Dec 15, 2051 | 3.45 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 12,101.87 | 0.00 | 5.46 | Jun 01, 2030 | 2.45 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 12,101.87 | 0.00 | 6.93 | Mar 15, 2033 | 5.25 |
FHMS_K110-A2 | FHMS_K110 A2 | CMBS | Fixed Income | 12,101.87 | 0.00 | 5.19 | Apr 25, 2030 | 1.48 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 12,101.87 | 0.00 | 3.44 | Mar 14, 2028 | 5.70 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 12,101.87 | 0.00 | 1.27 | Nov 01, 2027 | 9.50 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 12,101.87 | 0.00 | 14.45 | Aug 19, 2049 | 3.60 |
HP | HELMERICH AND PAYNE INC | Industrial | Fixed Income | 12,101.87 | 0.00 | 6.46 | Sep 29, 2031 | 2.90 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 12,101.87 | 0.00 | 5.44 | Jan 08, 2031 | 5.40 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 12,101.87 | 0.00 | 6.52 | Jun 01, 2032 | 4.20 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 12,101.87 | 0.00 | 2.86 | Apr 25, 2027 | 1.38 |
KR | KROGER CO | Industrial | Fixed Income | 12,101.87 | 0.00 | 12.90 | Feb 01, 2047 | 4.45 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 12,101.87 | 0.00 | 13.28 | Dec 15, 2047 | 4.25 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 12,101.87 | 0.00 | 7.47 | Jan 08, 2034 | 5.05 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 12,101.87 | 0.00 | 5.67 | Sep 15, 2031 | 7.88 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 12,101.87 | 0.00 | 2.77 | Jun 15, 2027 | 5.45 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 12,101.87 | 0.00 | 7.66 | Apr 01, 2034 | 5.00 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 12,101.87 | 0.00 | 2.40 | Oct 21, 2026 | 1.38 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 12,101.87 | 0.00 | 6.86 | Mar 08, 2033 | 5.50 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 12,101.87 | 0.00 | 13.69 | Apr 15, 2046 | 3.63 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 12,101.87 | 0.00 | 19.25 | Aug 02, 2061 | 2.75 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 12,101.87 | 0.00 | 4.75 | Dec 01, 2029 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 12,101.87 | 0.00 | 8.82 | Jun 15, 2037 | 6.50 |
UONE | URBAN ONE INC 144A | Industrial | Fixed Income | 12,101.87 | 0.00 | 3.17 | Feb 01, 2028 | 7.38 |
WHTCAP | WHITE CAP BUYER LLC 144A | Industrial | Fixed Income | 12,101.87 | 0.00 | 2.87 | Oct 15, 2028 | 6.88 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 12,101.87 | 0.00 | 5.20 | Apr 04, 2030 | 3.89 |
NWG | NATWEST MARKETS PLC MTN RegS | Corporates | Fixed Income | 12,101.68 | 0.00 | 1.53 | Nov 12, 2025 | 0.13 |
088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 12,091.95 | 0.00 | 0.00 | nan | 0.00 |
VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 12,091.95 | 0.00 | 0.00 | nan | 0.00 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 12,091.95 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 12,091.02 | 0.00 | 3.45 | Apr 10, 2028 | 7.25 |
DB | DEUTSCHE BANK AG RegS | Covered | Fixed Income | 12,091.02 | 0.00 | 7.71 | May 19, 2033 | 3.13 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 12,091.02 | 0.00 | 5.33 | Aug 15, 2030 | 4.88 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 12,080.37 | 0.00 | 8.82 | Apr 19, 2033 | 0.13 |
SLP | SIMULATIONS PLUS INC | Health Care | Equity | 12,075.52 | 0.00 | 0.00 | nan | 0.00 |
VVI | VIAD CORP | Industrials | Equity | 12,069.98 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) | Treasury | Fixed Income | 12,069.72 | 0.00 | 0.87 | Mar 13, 2025 | 5.40 |
ORSTED | OERSTED A/S RegS | Government Related | Fixed Income | 12,069.72 | 0.00 | 5.26 | Nov 26, 2029 | 1.50 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 12,069.72 | 0.00 | 1.80 | Feb 24, 2026 | 0.63 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 12,069.72 | 0.00 | 1.80 | Feb 27, 2026 | 0.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 12,069.72 | 0.00 | 2.87 | Apr 08, 2027 | 1.63 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12,069.72 | 0.00 | 8.51 | Nov 15, 2033 | 2.25 |
MAHLIFE | MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | Equity | 12,054.44 | 0.00 | 0.00 | nan | 0.00 |
ODPV3 | ODONTOPREV SA | Health Care | Equity | 12,054.44 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 12,048.41 | 0.00 | 4.10 | Jun 29, 2028 | 0.25 |
ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 12,041.93 | 0.00 | 0.00 | nan | 0.00 |
000150 | DOOSAN CORP | Industrials | Equity | 12,041.93 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO ALCAN INC | Industrial | Fixed Income | 12,040.44 | 0.00 | 7.17 | Dec 15, 2033 | 6.13 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 12,040.44 | 0.00 | 12.27 | Feb 09, 2041 | 2.70 |
ARMK | ARAMARK SERVICES INC 144A | Industrial | Fixed Income | 12,040.44 | 0.00 | 0.86 | Apr 01, 2025 | 5.00 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 12,040.44 | 0.00 | 3.33 | Jan 12, 2028 | 3.88 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 12,040.44 | 0.00 | 2.66 | Mar 13, 2027 | 4.63 |
BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | Fixed Income | 12,040.44 | 0.00 | 2.93 | Jul 27, 2027 | 5.00 |
BIO | BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 12,040.44 | 0.00 | 2.69 | Mar 15, 2027 | 3.30 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 12,040.44 | 0.00 | 11.72 | Sep 01, 2043 | 5.15 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 12,040.44 | 0.00 | 5.13 | Aug 15, 2030 | 5.93 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 12,040.44 | 0.00 | 12.18 | Mar 01, 2043 | 3.95 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 12,040.44 | 0.00 | 3.90 | Feb 15, 2031 | 12.00 |
DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 12,040.44 | 0.00 | 14.69 | Nov 15, 2049 | 3.40 |
EBAY | EBAY INC | Industrial | Fixed Income | 12,040.44 | 0.00 | 1.96 | May 10, 2026 | 1.40 |
ECL | ECOLAB INC | Industrial | Fixed Income | 12,040.44 | 0.00 | 6.28 | Jan 30, 2031 | 1.30 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 12,040.44 | 0.00 | 14.88 | Dec 01, 2049 | 3.13 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 12,040.44 | 0.00 | 2.96 | Jul 15, 2027 | 3.25 |
FTRE | FORTREA HOLDINGS INC 144A | Industrial | Fixed Income | 12,040.44 | 0.00 | 3.64 | Jul 01, 2030 | 7.50 |
GN784293 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 12,040.44 | 0.00 | 6.58 | Dec 15, 2046 | 3.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 12,040.44 | 0.00 | 2.74 | Mar 29, 2027 | 3.25 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 12,040.44 | 0.00 | 5.87 | Sep 15, 2030 | 1.75 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 12,040.44 | 0.00 | 4.13 | Jan 17, 2029 | 4.85 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 12,040.44 | 0.00 | 5.40 | Apr 15, 2030 | 2.50 |
VYX | NCR VOYIX CORP 144A | Industrial | Fixed Income | 12,040.44 | 0.00 | 3.87 | Oct 01, 2028 | 5.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Financial Institutions | Fixed Income | 12,040.44 | 0.00 | 2.24 | Oct 18, 2027 | 6.56 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 12,040.44 | 0.00 | 2.76 | Apr 07, 2027 | 3.25 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 12,040.44 | 0.00 | 3.73 | Aug 15, 2028 | 5.65 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 12,040.44 | 0.00 | 3.28 | Jan 18, 2028 | 5.84 |
OKE | ONEOK INC | Industrial | Fixed Income | 12,040.44 | 0.00 | 13.39 | Sep 01, 2049 | 4.45 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 12,040.44 | 0.00 | 11.02 | Jun 01, 2041 | 4.20 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 12,040.44 | 0.00 | 4.83 | Jan 15, 2030 | 5.09 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 12,040.44 | 0.00 | 6.82 | Jan 15, 2032 | 2.25 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 12,040.44 | 0.00 | 13.49 | Jun 01, 2053 | 5.75 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 12,040.44 | 0.00 | 3.38 | Feb 15, 2028 | 4.35 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 12,040.44 | 0.00 | 1.06 | Jun 15, 2025 | 4.63 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 12,040.44 | 0.00 | 11.21 | Sep 17, 2044 | 5.88 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 12,037.76 | 0.00 | 1.90 | Apr 10, 2026 | 1.75 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12,037.76 | 0.00 | 16.27 | Oct 20, 2040 | 0.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Corporates | Fixed Income | 12,037.76 | 0.00 | 3.68 | Apr 05, 2028 | 4.00 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | Fixed Income | 12,027.11 | 0.00 | 0.87 | Mar 15, 2025 | 2.55 |
JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Treasury | Fixed Income | 12,027.11 | 0.00 | 7.60 | Jun 20, 2032 | 1.70 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 12,027.11 | 0.00 | 4.23 | Sep 19, 2028 | 1.13 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 12,027.11 | 0.00 | 7.57 | Jan 20, 2032 | 0.25 |
LAAC | LITHIUM AMERICAS ARGENTINA CORP | Materials | Equity | 12,021.31 | 0.00 | 0.00 | nan | 0.00 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 12,016.92 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 12,016.45 | 0.00 | 5.60 | Feb 08, 2030 | 0.75 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 12,005.80 | 0.00 | 7.14 | Sep 14, 2032 | 3.63 |
SRE | SALHIYA REAL EST | Real Estate | Equity | 12,004.42 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 11,995.15 | 0.00 | 7.39 | Jun 01, 2033 | 4.15 |
5904 | POYA LTD | Consumer Discretionary | Equity | 11,991.91 | 0.00 | 0.00 | nan | 0.00 |
3703 | CONTINENTAL HOLDINGS CORP | Industrials | Equity | 11,991.91 | 0.00 | 0.00 | nan | 0.00 |
1861 | KUMAGAI LTD | Industrials | Equity | 11,985.10 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 11,984.49 | 0.00 | 6.43 | Mar 15, 2031 | 1.40 |
QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 11,984.49 | 0.00 | 18.54 | Feb 15, 2063 | 4.00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 11,984.49 | 0.00 | 3.96 | Jun 12, 2029 | 0.50 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 11,984.49 | 0.00 | 4.46 | Nov 03, 2028 | 0.05 |
GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 11,979.58 | 0.00 | 0.00 | nan | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 11,979.41 | 0.00 | 0.00 | nan | 0.00 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 11,979.41 | 0.00 | 0.00 | nan | 0.00 |
SO | AGL CAPITAL CORPORATION | Utility | Fixed Income | 11,979.00 | 0.00 | 11.65 | Jun 01, 2043 | 4.40 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 11,979.00 | 0.00 | 11.81 | Mar 15, 2044 | 5.35 |
ALB | ALBEMARLE CORP | Industrial | Fixed Income | 11,979.00 | 0.00 | 11.34 | Dec 01, 2044 | 5.45 |
AMFAHI | AMFAM HOLDINGS INC 144A | Financial Institutions | Fixed Income | 11,979.00 | 0.00 | 6.02 | Mar 11, 2031 | 2.81 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 11,979.00 | 0.00 | 0.92 | Apr 30, 2025 | 5.25 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 11,979.00 | 0.00 | 6.77 | Aug 22, 2032 | 4.30 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 11,979.00 | 0.00 | 2.65 | Mar 15, 2027 | 3.90 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 11,979.00 | 0.00 | 2.51 | Sep 15, 2027 | 6.25 |
CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | Fixed Income | 11,979.00 | 0.00 | 9.49 | Jan 01, 2040 | 6.39 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 11,979.00 | 0.00 | 7.07 | Mar 01, 2033 | 4.60 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Industrial | Fixed Income | 11,979.00 | 0.00 | 2.12 | Aug 15, 2026 | 4.15 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 11,979.00 | 0.00 | 6.75 | Mar 01, 2032 | 3.00 |
DHR | DANAHER CORPORATION | Industrial | Fixed Income | 11,979.00 | 0.00 | 16.04 | Dec 10, 2051 | 2.80 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 11,979.00 | 0.00 | 12.90 | Sep 21, 2048 | 5.00 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 11,979.00 | 0.00 | 3.60 | Apr 01, 2028 | 3.25 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 11,979.00 | 0.00 | 1.18 | Jul 15, 2025 | 1.25 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 11,979.00 | 0.00 | 12.46 | May 18, 2053 | 6.38 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 11,979.00 | 0.00 | 3.64 | Mar 01, 2028 | 1.65 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 11,979.00 | 0.00 | 3.76 | Feb 01, 2029 | 5.75 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 11,979.00 | 0.00 | 4.27 | Jan 15, 2029 | 3.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 11,979.00 | 0.00 | 4.09 | Sep 15, 2028 | 2.10 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 11,979.00 | 0.00 | 2.57 | Jan 27, 2027 | 3.30 |
JEF | JEFFERIES GROUP LLC MTN | Financial Institutions | Fixed Income | 11,979.00 | 0.00 | 6.57 | Oct 15, 2031 | 2.63 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 11,979.00 | 0.00 | 8.10 | Jul 01, 2036 | 6.75 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 11,979.00 | 0.00 | 5.53 | Nov 15, 2030 | 3.88 |
NKE | NIKE INC | Industrial | Fixed Income | 11,979.00 | 0.00 | 13.75 | Nov 01, 2046 | 3.38 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 11,979.00 | 0.00 | 1.18 | Jul 22, 2025 | 3.75 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 11,979.00 | 0.00 | 2.26 | Oct 01, 2026 | 3.55 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,979.00 | 0.00 | 2.37 | Nov 15, 2026 | 3.10 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 11,979.00 | 0.00 | 15.20 | Mar 25, 2050 | 3.60 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 11,979.00 | 0.00 | 10.77 | Nov 15, 2043 | 6.50 |
SUN | SUNOCO LP | Industrial | Fixed Income | 11,979.00 | 0.00 | 1.85 | Apr 15, 2027 | 6.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 11,979.00 | 0.00 | 6.78 | Jan 12, 2032 | 2.45 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 11,979.00 | 0.00 | 14.07 | Feb 23, 2054 | 5.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 11,979.00 | 0.00 | 16.06 | Dec 15, 2050 | 2.45 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 11,979.00 | 0.00 | 1.89 | May 15, 2026 | 4.75 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 11,979.00 | 0.00 | 4.78 | Oct 30, 2029 | 3.75 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,979.00 | 0.00 | 3.59 | Jul 31, 2030 | 0.00 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 11,979.00 | 0.00 | 3.67 | Apr 28, 2028 | 2.63 |
PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 11,979.00 | 0.00 | 3.84 | Jan 31, 2029 | 7.95 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | Fixed Income | 11,973.84 | 0.00 | 3.78 | Jul 25, 2028 | 4.63 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 11,973.84 | 0.00 | 5.15 | Feb 14, 2030 | 4.45 |
MASTEK | MASTEK LTD | Information Technology | Equity | 11,966.91 | 0.00 | 0.00 | nan | 0.00 |
9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 11,966.91 | 0.00 | 0.00 | nan | 0.00 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 11,963.19 | 0.00 | 4.48 | Dec 18, 2028 | 1.13 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 11,963.19 | 0.00 | 4.80 | Sep 01, 2029 | 3.63 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 11,963.19 | 0.00 | 2.26 | Sep 10, 2026 | 3.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 11,963.19 | 0.00 | 5.64 | Dec 16, 2030 | 4.88 |
2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 11,954.40 | 0.00 | 0.00 | nan | 0.00 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 11,952.54 | 0.00 | 4.85 | Jun 26, 2029 | 1.38 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Government Related | Fixed Income | 11,952.54 | 0.00 | 4.94 | Dec 31, 2079 | 1.60 |
SABSM | BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 11,952.54 | 0.00 | 4.22 | Jan 15, 2030 | 4.00 |
8086 | NIPRO CORP | Health Care | Equity | 11,948.89 | 0.00 | 0.00 | nan | 0.00 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 11,941.88 | 0.00 | 3.17 | Sep 19, 2027 | 3.38 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 11,941.88 | 0.00 | 6.14 | Apr 30, 2031 | 2.90 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | Fixed Income | 11,931.23 | 0.00 | 6.85 | Jul 02, 2031 | 0.75 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 11,931.23 | 0.00 | 1.98 | May 05, 2031 | 0.67 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 11,929.39 | 0.00 | 0.00 | nan | 0.00 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | Fixed Income | 11,920.58 | 0.00 | 15.13 | May 20, 2041 | 0.90 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 11,917.57 | 0.00 | 1.38 | Oct 30, 2026 | 6.34 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 11,917.57 | 0.00 | 3.39 | Feb 15, 2028 | 4.25 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 11,917.57 | 0.00 | 1.07 | Jun 13, 2025 | 4.63 |
BIDU | BAIDU INC | Industrial | Fixed Income | 11,917.57 | 0.00 | 5.24 | Apr 07, 2030 | 3.42 |
BNCN | BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 11,917.57 | 0.00 | 14.66 | Apr 15, 2050 | 3.45 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 11,917.57 | 0.00 | 6.72 | Oct 11, 2032 | 5.13 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 11,917.57 | 0.00 | 13.14 | May 15, 2046 | 3.75 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 11,917.57 | 0.00 | 6.29 | Mar 17, 2031 | 1.78 |
ENLC | ENLINK MIDSTREAM LLC 144A | Industrial | Fixed Income | 11,917.57 | 0.00 | 3.12 | Jan 15, 2028 | 5.63 |
PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Industrial | Fixed Income | 11,917.57 | 0.00 | 4.44 | Oct 30, 2029 | 5.00 |
FGG08779 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11,917.57 | 0.00 | 6.80 | Sep 01, 2047 | 3.50 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 11,917.57 | 0.00 | 5.23 | Feb 01, 2047 | 4.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 11,917.57 | 0.00 | 11.77 | May 15, 2041 | 3.25 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 11,917.57 | 0.00 | 3.91 | Oct 17, 2028 | 5.50 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 11,917.57 | 0.00 | 16.95 | Sep 01, 2050 | 2.25 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 11,917.57 | 0.00 | 14.48 | Feb 15, 2051 | 3.60 |
LSELN | LSEG US FIN CORP 144A | Financial Institutions | Fixed Income | 11,917.57 | 0.00 | 2.66 | Mar 28, 2027 | 4.88 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 11,917.57 | 0.00 | 1.39 | Oct 01, 2025 | 1.25 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 11,917.57 | 0.00 | 15.60 | Jun 15, 2050 | 2.88 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 11,917.57 | 0.00 | 11.97 | May 15, 2043 | 4.13 |
MEGCN | MEG ENERGY CORP 144A | Industrial | Fixed Income | 11,917.57 | 0.00 | 3.07 | Feb 01, 2029 | 5.88 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 11,917.57 | 0.00 | 10.23 | Mar 15, 2039 | 4.75 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 11,917.57 | 0.00 | 5.04 | Dec 15, 2030 | 5.13 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 11,917.57 | 0.00 | 15.02 | May 15, 2050 | 3.05 |
ON | ON SEMICONDUCTOR CORPORATION 144A | Industrial | Fixed Income | 11,917.57 | 0.00 | 3.72 | Sep 01, 2028 | 3.88 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 11,917.57 | 0.00 | 3.77 | Jun 11, 2028 | 2.88 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 11,917.57 | 0.00 | 15.87 | Oct 01, 2050 | 2.75 |
RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 11,917.57 | 0.00 | 5.04 | Apr 01, 2030 | 4.65 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 11,917.57 | 0.00 | 2.54 | Feb 01, 2027 | 3.60 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 11,917.57 | 0.00 | 7.37 | Jan 15, 2034 | 5.25 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 11,917.57 | 0.00 | 2.25 | Sep 01, 2026 | 1.75 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 11,917.57 | 0.00 | 9.73 | Feb 01, 2040 | 6.75 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 11,917.57 | 0.00 | 3.49 | Mar 01, 2028 | 3.50 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 11,917.57 | 0.00 | 2.00 | Jun 03, 2027 | 1.98 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 11,917.57 | 0.00 | 9.37 | Jul 15, 2038 | 6.13 |
CONDA | CABLE ONDA SA RegS | Industrial | Fixed Income | 11,917.57 | 0.00 | 4.72 | Jan 30, 2030 | 4.50 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 11,917.57 | 0.00 | 5.20 | Apr 29, 2030 | 3.38 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 11,917.57 | 0.00 | 3.22 | Sep 28, 2027 | 2.40 |
SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 11,917.57 | 0.00 | 3.51 | Jun 15, 2028 | 6.00 |
IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 11,917.57 | 0.00 | 3.79 | Nov 29, 2028 | 6.25 |
BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Utility | Fixed Income | 11,917.57 | 0.00 | 5.90 | Sep 30, 2039 | 5.75 |
CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 11,916.89 | 0.00 | 0.00 | nan | 0.00 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | Fixed Income | 11,909.92 | 0.00 | 3.21 | Nov 22, 2032 | 1.38 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 11,904.38 | 0.00 | 0.00 | nan | 0.00 |
PUMP | PROPETRO HOLDING CORP | Energy | Equity | 11,894.71 | 0.00 | 0.00 | nan | 0.00 |
CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 11,891.88 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 11,888.62 | 0.00 | 2.65 | Feb 12, 2027 | 3.25 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 11,877.97 | 0.00 | 10.22 | Jul 07, 2039 | 6.13 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 11,877.97 | 0.00 | 9.45 | Jan 25, 2036 | 3.88 |
BLDP | BALLARD POWER SYSTEMS INC | Industrials | Equity | 11,876.47 | 0.00 | 0.00 | nan | 0.00 |
CNXN | PC CONNECTION INC | Information Technology | Equity | 11,876.26 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 11,867.31 | 0.00 | 1.49 | Nov 13, 2026 | 2.26 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 11,867.31 | 0.00 | 11.08 | Sep 15, 2039 | 4.47 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Corporates | Fixed Income | 11,867.31 | 0.00 | 1.73 | Apr 13, 2026 | 4.13 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 11,867.31 | 0.00 | 3.89 | Aug 21, 2028 | 4.20 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 11,867.31 | 0.00 | 8.13 | Jan 09, 2034 | 3.75 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 11,866.87 | 0.00 | 0.00 | nan | 0.00 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 11,866.87 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 11,856.66 | 0.00 | 13.28 | Feb 23, 2043 | 4.00 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 11,856.66 | 0.00 | 5.03 | Mar 22, 2035 | 4.60 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 11,856.14 | 0.00 | 3.04 | Nov 03, 2027 | 5.90 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 11,856.14 | 0.00 | 2.57 | Jan 20, 2028 | 2.59 |
BA | BOEING CO | Industrial | Fixed Income | 11,856.14 | 0.00 | 6.70 | Feb 15, 2033 | 6.13 |
CALDER | CALDERYS FINANCING LLC 144A | Industrial | Fixed Income | 11,856.14 | 0.00 | 2.19 | Jun 01, 2028 | 11.25 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 11,856.14 | 0.00 | 7.83 | Feb 01, 2035 | 5.85 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 11,856.14 | 0.00 | 2.65 | Feb 15, 2027 | 2.49 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 11,856.14 | 0.00 | 1.00 | May 13, 2025 | 3.40 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 11,856.14 | 0.00 | 2.20 | Apr 01, 2027 | 5.50 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 11,856.14 | 0.00 | 12.53 | Oct 15, 2045 | 4.95 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 11,856.14 | 0.00 | 2.65 | Jul 15, 2031 | 9.88 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 11,856.14 | 0.00 | 4.69 | Sep 15, 2029 | 4.15 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 11,856.14 | 0.00 | 3.26 | Dec 15, 2027 | 3.88 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 11,856.14 | 0.00 | 4.65 | Mar 01, 2032 | 6.88 |
GRFSM | GRIFOLS SA 144A | Industrial | Fixed Income | 11,856.14 | 0.00 | 3.94 | Oct 15, 2028 | 4.75 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 11,856.14 | 0.00 | 3.86 | Feb 01, 2031 | 6.00 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 11,856.14 | 0.00 | 7.35 | Mar 15, 2034 | 5.95 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 11,856.14 | 0.00 | 6.17 | Jun 15, 2031 | 2.95 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 11,856.14 | 0.00 | 4.18 | Nov 15, 2028 | 2.30 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 11,856.14 | 0.00 | 11.49 | Apr 01, 2042 | 4.88 |
LKQ | LKQ CORP | Industrial | Fixed Income | 11,856.14 | 0.00 | 3.56 | Jun 15, 2028 | 5.75 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 11,856.14 | 0.00 | 4.22 | Jun 15, 2029 | 4.75 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 11,856.14 | 0.00 | 15.25 | May 15, 2060 | 3.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 11,856.14 | 0.00 | 6.25 | May 15, 2031 | 2.30 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 11,856.14 | 0.00 | 6.80 | Oct 14, 2031 | 1.80 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 11,856.14 | 0.00 | 5.96 | Dec 15, 2030 | 2.15 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereign | Fixed Income | 11,856.14 | 0.00 | 12.74 | Nov 20, 2045 | 4.13 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 11,856.14 | 0.00 | 6.24 | Aug 08, 2031 | 3.25 |
STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Industrial | Fixed Income | 11,856.14 | 0.00 | 2.64 | Nov 01, 2028 | 7.88 |
SAH | SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 11,856.14 | 0.00 | 4.48 | Nov 15, 2029 | 4.63 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 11,856.14 | 0.00 | 12.84 | May 30, 2047 | 4.40 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 11,856.14 | 0.00 | 3.96 | Apr 01, 2029 | 7.25 |
CMGMCO | CMG MEDIA CORP 144A | Industrial | Fixed Income | 11,856.14 | 0.00 | 2.82 | Dec 15, 2027 | 8.88 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 11,856.14 | 0.00 | 2.09 | Aug 10, 2026 | 4.95 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 11,856.14 | 0.00 | 12.15 | Aug 15, 2044 | 4.65 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 11,856.14 | 0.00 | 2.60 | Feb 23, 2027 | 4.50 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 11,856.14 | 0.00 | 5.35 | Apr 23, 2030 | 3.13 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 11,856.14 | 0.00 | 3.46 | Mar 30, 2028 | 5.38 |
MIVIVI | FONDO MIVIVIENDA SA RegS | Agency | Fixed Income | 11,856.14 | 0.00 | 2.71 | Apr 12, 2027 | 4.63 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Fixed Income | 11,846.01 | 0.00 | 5.81 | Apr 17, 2030 | 0.63 |
MEDX | MEDMIX N AG | Health Care | Equity | 11,840.27 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 11,835.35 | 0.00 | 0.87 | Mar 14, 2025 | 0.00 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 11,835.35 | 0.00 | 8.47 | Mar 11, 2033 | 0.75 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 11,835.35 | 0.00 | 4.03 | May 26, 2028 | 0.01 |
CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 11,829.35 | 0.00 | 0.00 | nan | 0.00 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | Fixed Income | 11,824.70 | 0.00 | 3.80 | Jun 05, 2028 | 2.75 |
DANBNK | DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 11,824.70 | 0.00 | 4.99 | Jan 10, 2031 | 4.13 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 11,814.05 | 0.00 | 5.54 | Jan 21, 2030 | 0.88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Corporates | Fixed Income | 11,814.05 | 0.00 | 8.33 | May 21, 2034 | 3.98 |
1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 11,804.35 | 0.00 | 0.00 | nan | 0.00 |
RELAXO | RELAXO FOOTWEARS LTD | Consumer Discretionary | Equity | 11,804.35 | 0.00 | 0.00 | nan | 0.00 |
4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 11,804.06 | 0.00 | 0.00 | nan | 0.00 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | Fixed Income | 11,803.39 | 0.00 | 2.04 | Jun 18, 2026 | 2.75 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 11,803.39 | 0.00 | 11.03 | May 15, 2048 | 7.38 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Corporates | Fixed Income | 11,803.39 | 0.00 | 6.79 | Apr 23, 2031 | 0.50 |
GLOPAR | GLOBO COMUNICACOES E PARTICIPACOES RegS | Industrial | Fixed Income | 11,794.71 | 0.00 | 4.84 | Jan 22, 2030 | 4.88 |
CB | ACE CAPITAL TRUST II | Financial Institutions | Fixed Income | 11,794.71 | 0.00 | 4.63 | Apr 01, 2030 | 9.70 |
AAT | AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 11,794.71 | 0.00 | 5.82 | Feb 01, 2031 | 3.38 |
BIDU | BAIDU INC | Industrial | Fixed Income | 11,794.71 | 0.00 | 3.48 | Mar 29, 2028 | 4.38 |
BIO | BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 11,794.71 | 0.00 | 6.61 | Mar 15, 2032 | 3.70 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 11,794.71 | 0.00 | 4.30 | Mar 04, 2029 | 3.87 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 11,794.71 | 0.00 | 3.18 | Apr 01, 2028 | 7.50 |
CSX | CSX CORP | Industrial | Fixed Income | 11,794.71 | 0.00 | 2.35 | Nov 01, 2026 | 2.60 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 11,794.71 | 0.00 | 7.38 | Mar 15, 2034 | 5.90 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 11,794.71 | 0.00 | 3.59 | Jun 01, 2028 | 4.25 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 11,794.71 | 0.00 | 8.52 | Oct 13, 2035 | 4.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 11,794.71 | 0.00 | 10.02 | Oct 15, 2039 | 6.13 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 11,794.71 | 0.00 | 6.87 | Mar 15, 2032 | 2.65 |
EVRG | EVERGY INC | Utility | Fixed Income | 11,794.71 | 0.00 | 4.86 | Sep 15, 2029 | 2.90 |
FNCA1025 | FNMA 30YR | MBS Pass-Through | Fixed Income | 11,794.71 | 0.00 | 5.31 | Jan 01, 2048 | 4.50 |
FNCA3825 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11,794.71 | 0.00 | 5.90 | Jul 01, 2049 | 4.00 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 11,794.71 | 0.00 | 13.75 | May 15, 2052 | 5.13 |
INGR | INGREDION INC | Industrial | Fixed Income | 11,794.71 | 0.00 | 5.38 | Jun 01, 2030 | 2.90 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 11,794.71 | 0.00 | 1.02 | May 23, 2025 | 3.65 |
INTU | INTUIT INC. | Industrial | Fixed Income | 11,794.71 | 0.00 | 14.21 | Sep 15, 2053 | 5.50 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 11,794.71 | 0.00 | 3.94 | Nov 01, 2028 | 3.95 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 11,794.71 | 0.00 | 2.01 | Jun 01, 2026 | 1.55 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 11,794.71 | 0.00 | 13.09 | Jan 30, 2047 | 4.35 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 11,794.71 | 0.00 | 1.76 | Mar 13, 2026 | 5.25 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 11,794.71 | 0.00 | 8.50 | Oct 01, 2036 | 6.65 |
OVV | OVINTIV INC | Industrial | Fixed Income | 11,794.71 | 0.00 | 6.83 | Jul 15, 2033 | 6.25 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 11,794.71 | 0.00 | 1.13 | Jul 01, 2025 | 3.45 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 11,794.71 | 0.00 | 5.10 | Feb 05, 2030 | 3.38 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 11,794.71 | 0.00 | 2.19 | Sep 15, 2026 | 3.95 |
STOAU | SANTOS FINANCE LTD. 144A | Industrial | Fixed Income | 11,794.71 | 0.00 | 5.89 | Apr 29, 2031 | 3.65 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 11,794.71 | 0.00 | 2.61 | Jan 15, 2027 | 1.38 |
SO | SOUTHERN POWER CO | Utility | Fixed Income | 11,794.71 | 0.00 | 10.97 | Sep 15, 2041 | 5.15 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 11,794.71 | 0.00 | 14.65 | Mar 15, 2051 | 3.75 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 11,794.71 | 0.00 | 6.54 | Oct 25, 2031 | 2.50 |
VMW | VMWARE LLC | Industrial | Fixed Income | 11,794.71 | 0.00 | 2.22 | Aug 15, 2026 | 1.40 |
BASGR | BASF SE MTN RegS | Corporates | Fixed Income | 11,792.74 | 0.00 | 3.44 | Nov 15, 2027 | 0.88 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Covered | Fixed Income | 11,792.74 | 0.00 | 4.47 | Feb 16, 2029 | 3.19 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 11,782.09 | 0.00 | 2.66 | Feb 10, 2027 | 3.50 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 11,782.09 | 0.00 | 0.39 | Sep 18, 2024 | 1.00 |
CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 11,779.34 | 0.00 | 0.00 | nan | 0.00 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 11,779.34 | 0.00 | 0.00 | nan | 0.00 |
139130 | DGB FINANCIAL GROUP | Financials | Equity | 11,779.34 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 11,771.44 | 0.00 | 7.93 | Mar 21, 2035 | 3.96 |
6457 | GLORY LTD | Industrials | Equity | 11,767.85 | 0.00 | 0.00 | nan | 0.00 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 11,767.85 | 0.00 | 0.00 | nan | 0.00 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 11,766.83 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 11,760.78 | 0.00 | 6.18 | Sep 24, 2031 | 3.65 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 11,760.78 | 0.00 | 4.54 | Jan 19, 2030 | 0.50 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Corporates | Fixed Income | 11,760.78 | 0.00 | 2.59 | Dec 14, 2026 | 0.43 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Government Related | Fixed Income | 11,750.13 | 0.00 | 0.99 | May 02, 2025 | 1.38 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 11,750.13 | 0.00 | 12.73 | Feb 28, 2039 | 1.75 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Fixed Income | 11,750.13 | 0.00 | 3.85 | Mar 25, 2028 | 0.38 |
BHH | BERLIN HYP AG RegS | Covered | Fixed Income | 11,750.13 | 0.00 | 7.32 | May 10, 2032 | 1.75 |
140860 | PARKSYSTEMS CORP | Information Technology | Equity | 11,741.82 | 0.00 | 0.00 | nan | 0.00 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 11,741.82 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Related | Fixed Income | 11,739.48 | 0.00 | 4.27 | Dec 15, 2028 | 2.65 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 11,739.48 | 0.00 | 6.78 | Dec 02, 2031 | 2.25 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 11,733.28 | 0.00 | 2.21 | Aug 15, 2026 | 1.88 |
BGS | B&G FOODS INC 144A | Industrial | Fixed Income | 11,733.28 | 0.00 | 2.57 | Sep 15, 2028 | 8.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 11,733.28 | 0.00 | 6.81 | Feb 01, 2034 | 4.71 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 11,733.28 | 0.00 | 12.08 | May 09, 2043 | 4.25 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 11,733.28 | 0.00 | 7.45 | Jan 15, 2034 | 4.90 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 11,733.28 | 0.00 | 12.92 | May 01, 2048 | 4.70 |
CANTOR | CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 11,733.28 | 0.00 | 3.81 | Dec 12, 2028 | 7.20 |
GTLS | CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 11,733.28 | 0.00 | 2.38 | Jan 01, 2031 | 9.50 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 11,733.28 | 0.00 | 4.88 | Oct 15, 2029 | 3.25 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 11,733.28 | 0.00 | 4.05 | May 01, 2031 | 6.75 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 11,733.28 | 0.00 | 7.00 | Jul 05, 2033 | 5.45 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 11,733.28 | 0.00 | 15.62 | Apr 01, 2050 | 2.75 |
DUK | FLORIDA POWER CORPORATION | Utility | Fixed Income | 11,733.28 | 0.00 | 9.04 | Sep 15, 2037 | 6.35 |
FLO | FLOWERS FOODS INC | Industrial | Fixed Income | 11,733.28 | 0.00 | 6.15 | Mar 15, 2031 | 2.40 |
G2MA8268 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,733.28 | 0.00 | 5.16 | Sep 20, 2052 | 4.50 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 11,733.28 | 0.00 | 4.96 | Apr 23, 2030 | 5.75 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 11,733.28 | 0.00 | 5.14 | Feb 13, 2030 | 3.25 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 11,733.28 | 0.00 | 1.33 | Sep 15, 2025 | 3.63 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 11,733.28 | 0.00 | 7.08 | Aug 15, 2033 | 5.50 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 11,733.28 | 0.00 | 5.65 | Mar 15, 2031 | 5.20 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 11,733.28 | 0.00 | 13.61 | May 15, 2047 | 3.95 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 11,733.28 | 0.00 | 2.73 | Apr 01, 2027 | 3.35 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 11,733.28 | 0.00 | 7.22 | Sep 15, 2033 | 5.40 |
NTAP | NETAPP INC | Industrial | Fixed Income | 11,733.28 | 0.00 | 2.96 | Jun 22, 2027 | 2.38 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Financial Institutions | Fixed Income | 11,733.28 | 0.00 | 2.57 | Jan 15, 2027 | 2.50 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 11,733.28 | 0.00 | 1.51 | Nov 15, 2025 | 1.38 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,733.28 | 0.00 | 7.09 | Sep 29, 2032 | 3.56 |
PSDO | PRESIDIO HOLDINGS INC 144A | Industrial | Fixed Income | 11,733.28 | 0.00 | 0.95 | Feb 01, 2028 | 8.25 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 11,733.28 | 0.00 | 7.10 | Mar 15, 2054 | 6.50 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 11,733.28 | 0.00 | 1.08 | Dec 31, 2079 | 5.13 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 11,733.28 | 0.00 | 3.84 | Jun 15, 2028 | 2.20 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 11,733.28 | 0.00 | 6.79 | Dec 01, 2031 | 1.95 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 11,733.28 | 0.00 | 2.14 | Aug 24, 2026 | 5.88 |
TEX | TEREX CORPORATION 144A | Industrial | Fixed Income | 11,733.28 | 0.00 | 3.74 | May 15, 2029 | 5.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 11,733.28 | 0.00 | 5.31 | Feb 13, 2030 | 2.15 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 11,733.28 | 0.00 | 1.15 | Jul 15, 2025 | 3.75 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 11,733.28 | 0.00 | 14.52 | Dec 01, 2051 | 3.65 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 11,733.28 | 0.00 | 12.66 | Mar 16, 2047 | 5.50 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrial | Fixed Income | 11,733.28 | 0.00 | 5.22 | Feb 20, 2030 | 2.88 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 11,733.28 | 0.00 | 5.72 | Jan 15, 2031 | 3.75 |
BGBKKK | BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 11,733.28 | 0.00 | 2.25 | Dec 15, 2031 | 2.75 |
COGO | CHINA OVERSEAS GRAND OCEANS FINANC RegS | Financial Institutions | Fixed Income | 11,733.28 | 0.00 | 1.71 | Feb 09, 2026 | 2.45 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 11,733.28 | 0.00 | 5.97 | Sep 30, 2033 | 7.00 |
BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 11,733.28 | 0.00 | 6.03 | May 06, 2031 | 3.13 |
AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 11,733.28 | 0.00 | 3.77 | Jun 29, 2028 | 3.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 11,728.82 | 0.00 | 2.51 | Nov 02, 2026 | 0.30 |
FRPTT | LA POSTE SA MTN RegS | Government Related | Fixed Income | 11,728.82 | 0.00 | 7.49 | Apr 21, 2032 | 1.38 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 11,728.82 | 0.00 | 11.43 | Jan 15, 2038 | 2.50 |
VICR | VICOR CORP | Industrials | Equity | 11,724.97 | 0.00 | 0.00 | nan | 0.00 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 11,718.17 | 0.00 | 2.83 | Mar 22, 2027 | 1.25 |
ACAFP | CREDIT AGRICOLE SA #2 RegS | Corporates | Fixed Income | 11,718.17 | 0.00 | 3.07 | Jun 09, 2027 | 0.84 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 11,718.17 | 0.00 | 4.72 | Aug 15, 2029 | 3.88 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 11,718.17 | 0.00 | 6.64 | Jan 14, 2031 | 0.00 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Corporates | Fixed Income | 11,718.17 | 0.00 | 5.36 | Mar 18, 2030 | 3.39 |
282330 | BGF RETAIL LTD | Consumer Staples | Equity | 11,716.81 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 11,707.52 | 0.00 | 1.22 | Jul 28, 2025 | 1.71 |
SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 11,707.52 | 0.00 | 8.12 | Feb 19, 2034 | 3.88 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 11,707.52 | 0.00 | 22.60 | Apr 12, 2052 | 1.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 11,707.52 | 0.00 | 6.98 | Jun 04, 2031 | 0.13 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 11,707.52 | 0.00 | 3.57 | Mar 29, 2029 | 3.62 |
067160 | SOOP LTD | Communication | Equity | 11,704.31 | 0.00 | 0.00 | nan | 0.00 |
METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 11,704.31 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | SKY LTD MTN RegS | Corporates | Fixed Income | 11,696.87 | 0.00 | 1.52 | Nov 17, 2025 | 2.25 |
SLTFIN | SALTAIRE FINANCE PLC RegS | Government Related | Fixed Income | 11,696.87 | 0.00 | 7.49 | Dec 01, 2033 | 4.82 |
4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 11,695.43 | 0.00 | 0.00 | nan | 0.00 |
AO. | AO WORLD | Consumer Discretionary | Equity | 11,695.43 | 0.00 | 0.00 | nan | 0.00 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 11,691.80 | 0.00 | 0.00 | nan | 0.00 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 11,691.80 | 0.00 | 0.00 | nan | 0.00 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 11,686.21 | 0.00 | 4.56 | May 07, 2029 | 2.88 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Corporates | Fixed Income | 11,675.56 | 0.00 | 3.03 | Sep 14, 2027 | 5.25 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Industrial | Fixed Income | 11,671.85 | 0.00 | 3.29 | Nov 01, 2028 | 3.38 |
AR | ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 11,671.85 | 0.00 | 4.11 | Mar 01, 2030 | 5.38 |
BTECN | BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 11,671.85 | 0.00 | 4.46 | Mar 15, 2032 | 7.38 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 11,671.85 | 0.00 | 13.62 | Mar 04, 2054 | 5.97 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 11,671.85 | 0.00 | 12.55 | Sep 01, 2045 | 4.70 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 11,671.85 | 0.00 | 11.29 | Apr 27, 2042 | 4.63 |
CRSTUS | CHRISTUS HEALTH | Industrial | Fixed Income | 11,671.85 | 0.00 | 3.67 | Jul 01, 2028 | 4.34 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 11,671.85 | 0.00 | 11.42 | Nov 03, 2042 | 2.90 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 11,671.85 | 0.00 | 12.14 | Jun 01, 2042 | 2.99 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 11,671.85 | 0.00 | 6.84 | Feb 15, 2032 | 2.50 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 11,671.85 | 0.00 | 16.03 | Dec 21, 2051 | 2.80 |
EXPE | EXPEDIA GROUP INC 144A | Industrial | Fixed Income | 11,671.85 | 0.00 | 0.77 | May 01, 2025 | 6.25 |
G2MA5397 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,671.85 | 0.00 | 6.18 | Aug 20, 2048 | 3.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 11,671.85 | 0.00 | 2.65 | Mar 19, 2027 | 5.30 |
KLAC | KLA CORP | Industrial | Fixed Income | 11,671.85 | 0.00 | 6.59 | Jul 15, 2032 | 4.65 |
KR | KROGER CO | Industrial | Fixed Income | 11,671.85 | 0.00 | 14.13 | Jan 15, 2050 | 3.95 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 11,671.85 | 0.00 | 3.87 | Sep 19, 2028 | 4.50 |
MRO | MARATHON OIL CORP | Industrial | Fixed Income | 11,671.85 | 0.00 | 4.26 | Apr 01, 2029 | 5.30 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 11,671.85 | 0.00 | 10.72 | Apr 01, 2039 | 3.88 |
OKE | ONEOK INC | Industrial | Fixed Income | 11,671.85 | 0.00 | 13.93 | Mar 01, 2050 | 3.95 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 11,671.85 | 0.00 | 6.05 | Jan 15, 2031 | 2.15 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 11,671.85 | 0.00 | 10.88 | Oct 15, 2040 | 4.88 |
SCGAU | SCENTRE GROUP TRUST 2 144A | Financial Institutions | Fixed Income | 11,671.85 | 0.00 | 2.21 | Sep 24, 2080 | 4.75 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 11,671.85 | 0.00 | 3.19 | Jun 15, 2028 | 4.63 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 11,671.85 | 0.00 | 2.66 | Mar 19, 2027 | 5.00 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 11,671.85 | 0.00 | 13.24 | Mar 15, 2048 | 4.60 |
WATCOS | WATCO COMPANIES LLC 144A | Industrial | Fixed Income | 11,671.85 | 0.00 | 1.93 | Jun 15, 2027 | 6.50 |
CATIC | AVIC INTERNATIONAL FINANCE & INVES RegS | Agency | Fixed Income | 11,671.85 | 0.00 | 5.61 | Sep 23, 2030 | 3.30 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 11,671.85 | 0.00 | 1.81 | Sep 30, 2027 | 1.75 |
2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 11,666.79 | 0.00 | 0.00 | nan | 0.00 |
ASIX | ADVANSIX INC | Materials | Equity | 11,656.70 | 0.00 | 0.00 | nan | 0.00 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 11,654.29 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 11,654.25 | 0.00 | 15.83 | Apr 22, 2041 | 0.55 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 11,654.25 | 0.00 | 7.18 | Mar 09, 2033 | 4.50 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 11,643.60 | 0.00 | 5.35 | Sep 26, 2029 | 0.01 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | Fixed Income | 11,643.60 | 0.00 | 4.32 | May 16, 2029 | 6.00 |
KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 11,641.79 | 0.00 | 0.00 | nan | 0.00 |
BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 11,641.79 | 0.00 | 0.00 | nan | 0.00 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Covered | Fixed Income | 11,632.95 | 0.00 | 2.47 | Oct 28, 2026 | 0.25 |
VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 11,632.95 | 0.00 | 3.12 | Jul 24, 2027 | 1.50 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 11,632.95 | 0.00 | 1.06 | May 28, 2025 | 1.25 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Corporates | Fixed Income | 11,632.95 | 0.00 | 1.51 | Nov 27, 2025 | 2.38 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 11,629.28 | 0.00 | 0.00 | nan | 0.00 |
7947 | FP CORP | Materials | Equity | 11,623.01 | 0.00 | 0.00 | nan | 0.00 |
8968 | FUKUOKA REIT CORP | Real Estate | Equity | 11,623.01 | 0.00 | 0.00 | nan | 0.00 |
2230 | SAUDI CHEMICAL | Health Care | Equity | 11,616.78 | 0.00 | 0.00 | nan | 0.00 |
DLR | DIGITAL DUTCH FINCO BV RegS | Corporates | Fixed Income | 11,611.64 | 0.00 | 7.31 | Jan 15, 2032 | 1.00 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 11,610.42 | 0.00 | 5.33 | Apr 30, 2030 | 2.65 |
AVT | AVNET INC | Industrial | Fixed Income | 11,610.42 | 0.00 | 3.38 | Mar 15, 2028 | 6.25 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 11,610.42 | 0.00 | 1.07 | Jun 12, 2025 | 5.45 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 11,610.42 | 0.00 | 2.96 | Aug 05, 2027 | 4.63 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 11,610.42 | 0.00 | 3.39 | Aug 15, 2029 | 7.00 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 11,610.42 | 0.00 | 6.25 | Mar 12, 2031 | 1.90 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 11,610.42 | 0.00 | 8.82 | Aug 15, 2037 | 6.95 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 11,610.42 | 0.00 | 13.83 | Apr 01, 2048 | 4.00 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 11,610.42 | 0.00 | 13.57 | Jul 15, 2047 | 3.95 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 11,610.42 | 0.00 | 6.26 | Jun 15, 2031 | 2.60 |
ESGR | ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 11,610.42 | 0.00 | 4.31 | Jun 01, 2029 | 4.95 |
FNBM3907 | FNMA 30YR | MBS Pass-Through | Fixed Income | 11,610.42 | 0.00 | 2.89 | Sep 01, 2041 | 5.50 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Industrial | Fixed Income | 11,610.42 | 0.00 | 6.09 | Jun 30, 2031 | 3.36 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 11,610.42 | 0.00 | 15.12 | Oct 01, 2049 | 3.15 |
G2MA3735 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,610.42 | 0.00 | 6.58 | Jun 20, 2046 | 3.00 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 11,610.42 | 0.00 | 6.67 | Oct 14, 2031 | 2.25 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 11,610.42 | 0.00 | 3.76 | Nov 01, 2028 | 6.50 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 11,610.42 | 0.00 | 10.82 | Sep 01, 2040 | 4.75 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 11,610.42 | 0.00 | 1.45 | Nov 15, 2025 | 3.80 |
HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 11,610.42 | 0.00 | 13.28 | Mar 29, 2047 | 4.35 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 11,610.42 | 0.00 | 14.15 | Feb 06, 2053 | 5.10 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 11,610.42 | 0.00 | 3.17 | Feb 15, 2029 | 9.50 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 11,610.42 | 0.00 | 13.83 | Jul 31, 2053 | 5.60 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 11,610.42 | 0.00 | 11.33 | Jul 15, 2043 | 5.25 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 11,610.42 | 0.00 | 3.97 | Sep 01, 2031 | 7.50 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 11,610.42 | 0.00 | 16.68 | Dec 01, 2061 | 3.20 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 11,610.42 | 0.00 | 1.57 | Jan 15, 2026 | 5.50 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 11,610.42 | 0.00 | 2.61 | Mar 15, 2027 | 5.00 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Industrial | Fixed Income | 11,610.42 | 0.00 | 5.71 | May 12, 2031 | 4.70 |
NEFINA | NOBLE FINANCE 2 LLC 144A | Industrial | Fixed Income | 11,610.42 | 0.00 | 3.31 | Apr 15, 2030 | 8.00 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 11,610.42 | 0.00 | 11.77 | Jan 15, 2045 | 5.25 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 11,610.42 | 0.00 | 3.99 | Feb 15, 2029 | 7.10 |
OVV | OVINTIV INC | Industrial | Fixed Income | 11,610.42 | 0.00 | 0.99 | May 15, 2025 | 5.65 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 11,610.42 | 0.00 | 13.79 | Feb 15, 2050 | 4.15 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 11,610.42 | 0.00 | 6.05 | Jun 29, 2032 | 2.68 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 11,610.42 | 0.00 | 4.92 | Sep 27, 2029 | 2.72 |
SUCN | SUNCOR ENERGY INC. | Industrial | Fixed Income | 11,610.42 | 0.00 | 5.96 | Feb 01, 2032 | 7.15 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 11,610.42 | 0.00 | 5.74 | Mar 21, 2031 | 5.10 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 11,610.42 | 0.00 | 13.07 | May 03, 2046 | 4.25 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 11,610.42 | 0.00 | 5.19 | Mar 06, 2030 | 3.15 |
JSTLIN | JSW STEEL LTD RegS | Industrial | Fixed Income | 11,610.42 | 0.00 | 6.31 | Apr 05, 2032 | 5.05 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 11,610.42 | 0.00 | 3.92 | Dec 05, 2033 | 6.00 |
FWRD | FORWARD AIR CORP | Industrials | Equity | 11,606.89 | 0.00 | 0.00 | nan | 0.00 |
039200 | OSCOTEC INC | Health Care | Equity | 11,604.27 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 11,600.99 | 0.00 | 7.50 | Jun 15, 2032 | 1.50 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 11,591.77 | 0.00 | 0.00 | nan | 0.00 |
EDENFP | EDENRED RegS | Corporates | Fixed Income | 11,590.34 | 0.00 | 0.86 | Mar 10, 2025 | 1.38 |
INTNED | ING GROEP NV MTN RegS | Corporates | Fixed Income | 11,590.34 | 0.00 | 0.80 | Feb 14, 2025 | 1.13 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 11,590.34 | 0.00 | 7.60 | Jun 08, 2033 | 3.63 |
9605 | TOEI LTD | Communication | Equity | 11,586.80 | 0.00 | 0.00 | nan | 0.00 |
6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 11,586.80 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Corporates | Fixed Income | 11,579.68 | 0.00 | 5.54 | Jan 17, 2030 | 0.75 |
VLVY | VOLVO TREASURY AB MTN RegS | Corporates | Fixed Income | 11,579.68 | 0.00 | 1.36 | Sep 18, 2025 | 1.63 |
DMC | DMCI HOLDINGS INC | Industrials | Equity | 11,579.26 | 0.00 | 0.00 | nan | 0.00 |
BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 11,579.26 | 0.00 | 0.00 | nan | 0.00 |
INOXWIND | INOX WIND LTD | Industrials | Equity | 11,566.76 | 0.00 | 0.00 | nan | 0.00 |
HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 11,566.76 | 0.00 | 0.00 | nan | 0.00 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 11,558.38 | 0.00 | 9.43 | May 22, 2034 | 0.85 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | Fixed Income | 11,558.38 | 0.00 | 1.20 | Jul 22, 2025 | 1.75 |
SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 11,555.23 | 0.00 | 0.00 | nan | 0.00 |
TTGT | TECHTARGET INC | Communication | Equity | 11,551.54 | 0.00 | 0.00 | nan | 0.00 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 11,548.99 | 0.00 | 2.39 | Oct 22, 2026 | 1.63 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 11,548.99 | 0.00 | 3.37 | Jan 15, 2028 | 3.60 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 11,548.99 | 0.00 | 13.55 | Oct 15, 2052 | 6.10 |
ACGL | ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 11,548.99 | 0.00 | 14.34 | Jun 30, 2050 | 3.63 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 11,548.99 | 0.00 | 3.32 | May 01, 2028 | 4.00 |
CSX | CSX CORP | Industrial | Fixed Income | 11,548.99 | 0.00 | 8.80 | May 01, 2037 | 6.15 |
COIN | COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 11,548.99 | 0.00 | 6.22 | Oct 01, 2031 | 3.63 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 11,548.99 | 0.00 | 18.15 | Aug 15, 2062 | 2.65 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 11,548.99 | 0.00 | 14.01 | Oct 01, 2049 | 4.19 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 11,548.99 | 0.00 | 15.58 | Sep 15, 2063 | 5.70 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 11,548.99 | 0.00 | 13.19 | Dec 01, 2048 | 4.65 |
CLR | CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 11,548.99 | 0.00 | 11.43 | Jun 01, 2044 | 4.90 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 11,548.99 | 0.00 | 13.86 | Jul 01, 2050 | 4.15 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 11,548.99 | 0.00 | 6.57 | Nov 15, 2032 | 5.38 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 11,548.99 | 0.00 | 4.60 | Jun 01, 2030 | 7.50 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 11,548.99 | 0.00 | 1.58 | Apr 15, 2027 | 8.00 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 11,548.99 | 0.00 | 4.92 | Nov 15, 2029 | 3.00 |
ENLC | ENLINK MIDSTREAM LLC | Industrial | Fixed Income | 11,548.99 | 0.00 | 4.26 | Jun 01, 2029 | 5.38 |
FG | F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 11,548.99 | 0.00 | 4.12 | Sep 20, 2028 | 2.00 |
FNBN6709 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11,548.99 | 0.00 | 6.10 | Jun 01, 2049 | 3.50 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 11,548.99 | 0.00 | 2.17 | Apr 01, 2027 | 4.88 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Industrial | Fixed Income | 11,548.99 | 0.00 | 2.30 | Sep 27, 2026 | 2.75 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 11,548.99 | 0.00 | 1.19 | Jul 16, 2025 | 0.38 |
KOREAT | KT CORPORATION 144A | Industrial | Fixed Income | 11,548.99 | 0.00 | 2.12 | Jul 18, 2026 | 2.50 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 11,548.99 | 0.00 | 6.79 | Feb 28, 2033 | 5.66 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 11,548.99 | 0.00 | 13.26 | Mar 01, 2052 | 5.25 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 11,548.99 | 0.00 | 16.92 | Jan 15, 2072 | 3.60 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 11,548.99 | 0.00 | 2.38 | Nov 03, 2026 | 2.45 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 11,548.99 | 0.00 | 2.55 | Feb 28, 2057 | 6.25 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 11,548.99 | 0.00 | 7.15 | Aug 15, 2033 | 5.30 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 11,548.99 | 0.00 | 1.95 | Jul 01, 2026 | 4.65 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 11,548.99 | 0.00 | 6.66 | Aug 15, 2032 | 4.65 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Utility | Fixed Income | 11,548.99 | 0.00 | 11.99 | Nov 01, 2044 | 4.75 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 11,548.99 | 0.00 | 5.50 | Aug 27, 2030 | 3.63 |
BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 11,548.99 | 0.00 | 6.20 | Sep 20, 2031 | 4.13 |
EDF | ELECTRICITE DE FRANCE MTN | Government Related | Fixed Income | 11,547.73 | 0.00 | 5.74 | Jul 18, 2031 | 5.88 |
NBR | NABORS INDUSTRIES LTD | Energy | Equity | 11,538.62 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 11,537.07 | 0.00 | 3.78 | Apr 11, 2028 | 2.38 |
THRY | THRYV HOLDINGS INC | Communication | Equity | 11,531.24 | 0.00 | 0.00 | nan | 0.00 |
6469 | GREAT TREE PHARMACY COLTD LTD | Consumer Staples | Equity | 11,529.24 | 0.00 | 0.00 | nan | 0.00 |
AMANAT | AMANAT HOLDING | Financials | Equity | 11,529.24 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 11,526.42 | 0.00 | 2.70 | Feb 03, 2027 | 1.38 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 11,526.42 | 0.00 | 13.58 | Apr 24, 2040 | 1.50 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 11,526.42 | 0.00 | 2.23 | Nov 28, 2031 | 2.11 |
3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 11,516.74 | 0.00 | 0.00 | nan | 0.00 |
2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 11,516.74 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 11,515.77 | 0.00 | 2.24 | Aug 22, 2026 | 2.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 11,515.77 | 0.00 | 2.11 | Jun 15, 2026 | 0.00 |
8876 | RELO GROUP INC | Real Estate | Equity | 11,514.39 | 0.00 | 0.00 | nan | 0.00 |
GES | GUESS INC | Consumer Discretionary | Equity | 11,510.95 | 0.00 | 0.00 | nan | 0.00 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 11,505.11 | 0.00 | 2.74 | Feb 14, 2027 | 1.00 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 11,505.11 | 0.00 | 1.51 | Nov 17, 2025 | 1.50 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | Fixed Income | 11,505.11 | 0.00 | 2.88 | Sep 15, 2032 | 4.50 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 11,494.46 | 0.00 | 0.73 | Jan 22, 2025 | 0.01 |
2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 11,491.73 | 0.00 | 0.00 | nan | 0.00 |
INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 11,491.73 | 0.00 | 0.00 | nan | 0.00 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 11,491.73 | 0.00 | 0.00 | nan | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 11,491.69 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 11,487.56 | 0.00 | 15.06 | May 18, 2051 | 3.00 |
AAL | AMER AIRLINE 16-2 AA PTT | Industrial | Fixed Income | 11,487.56 | 0.00 | 3.20 | Jun 15, 2028 | 3.20 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 11,487.56 | 0.00 | 2.53 | Jan 15, 2027 | 3.13 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 11,487.56 | 0.00 | 6.81 | Apr 27, 2032 | 3.13 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 11,487.56 | 0.00 | 1.23 | Aug 11, 2025 | 5.30 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 11,487.56 | 0.00 | 6.23 | Nov 22, 2032 | 3.23 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 11,487.56 | 0.00 | 12.36 | Apr 15, 2045 | 3.95 |
IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Industrial | Fixed Income | 11,487.56 | 0.00 | 3.63 | May 15, 2034 | 4.25 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 11,487.56 | 0.00 | 13.77 | Jun 15, 2048 | 4.15 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 11,487.56 | 0.00 | 1.22 | Aug 04, 2025 | 3.94 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 11,487.56 | 0.00 | 7.17 | Jan 15, 2034 | 6.13 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 11,487.56 | 0.00 | 4.27 | Feb 22, 2029 | 4.30 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 11,487.56 | 0.00 | 13.85 | Jan 15, 2053 | 5.35 |
EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | Fixed Income | 11,487.56 | 0.00 | 9.40 | Jun 01, 2040 | 5.87 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 11,487.56 | 0.00 | 3.69 | Mar 15, 2028 | 1.55 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 11,487.56 | 0.00 | 3.38 | Oct 21, 2027 | 0.63 |
FGG67707 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11,487.56 | 0.00 | 6.80 | Jan 01, 2048 | 3.50 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 11,487.56 | 0.00 | 4.11 | Feb 01, 2029 | 4.13 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 11,487.56 | 0.00 | 6.77 | Feb 09, 2032 | 2.72 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 11,487.56 | 0.00 | 1.90 | Apr 20, 2026 | 2.38 |
LXU | LSB INDUSTRIES INC 144A | Industrial | Fixed Income | 11,487.56 | 0.00 | 3.27 | Oct 15, 2028 | 6.25 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 11,487.56 | 0.00 | 18.81 | Sep 15, 2060 | 2.50 |
BRK | LUBRIZOL CORPORATION (THE) | Industrial | Fixed Income | 11,487.56 | 0.00 | 7.67 | Oct 01, 2034 | 6.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 11,487.56 | 0.00 | 4.16 | Feb 07, 2029 | 4.85 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 11,487.56 | 0.00 | 2.77 | May 23, 2027 | 4.30 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 11,487.56 | 0.00 | 14.24 | Sep 15, 2052 | 4.95 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 11,487.56 | 0.00 | 11.35 | Mar 19, 2049 | 6.90 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 11,487.56 | 0.00 | 7.90 | Nov 15, 2034 | 4.65 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 11,487.56 | 0.00 | 5.23 | Mar 26, 2030 | 3.20 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 11,487.56 | 0.00 | 6.52 | Aug 15, 2031 | 2.20 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 11,487.56 | 0.00 | 3.04 | Nov 01, 2027 | 5.85 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 11,487.56 | 0.00 | 16.22 | Aug 15, 2049 | 2.44 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 11,487.56 | 0.00 | 14.53 | Aug 21, 2054 | 5.01 |
XYL | XYLEM INC | Industrial | Fixed Income | 11,487.56 | 0.00 | 6.06 | Jan 30, 2031 | 2.25 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 11,487.56 | 0.00 | 11.96 | Jan 15, 2048 | 5.50 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 11,483.81 | 0.00 | 5.68 | Jun 15, 2030 | 1.75 |
JYBC | JYSKE BANK A/S MTN RegS | Corporates | Fixed Income | 11,483.81 | 0.00 | 2.33 | Nov 16, 2027 | 5.50 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 11,479.23 | 0.00 | 0.00 | nan | 0.00 |
4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 11,478.18 | 0.00 | 0.00 | nan | 0.00 |
9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 11,478.18 | 0.00 | 0.00 | nan | 0.00 |
2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 11,478.18 | 0.00 | 0.00 | nan | 0.00 |
PRA | PROASSURANCE CORP | Financials | Equity | 11,474.05 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 11,473.16 | 0.00 | 15.89 | Jun 18, 2048 | 2.80 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 11,473.16 | 0.00 | 11.42 | Jan 31, 2042 | 5.50 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 11,473.16 | 0.00 | 8.86 | Jun 05, 2034 | 2.00 |
042670 | HD HYUNDAI INFRACORE LTD | Industrials | Equity | 11,466.72 | 0.00 | 0.00 | nan | 0.00 |
8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 11,466.72 | 0.00 | 0.00 | nan | 0.00 |
298380 | ABL BIO INC | Health Care | Equity | 11,466.72 | 0.00 | 0.00 | nan | 0.00 |
AURE3 | AUREN ENERGIA SA | Utilities | Equity | 11,466.72 | 0.00 | 0.00 | nan | 0.00 |
AESB3 | AES BRASIL SA | Utilities | Equity | 11,466.72 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 11,462.50 | 0.00 | 7.50 | Apr 15, 2033 | 3.84 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 11,462.50 | 0.00 | 1.33 | Sep 03, 2025 | 1.00 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | Fixed Income | 11,462.50 | 0.00 | 1.03 | May 13, 2025 | 0.50 |
KO | COCA-COLA CO | Corporates | Fixed Income | 11,462.50 | 0.00 | 4.80 | Mar 09, 2029 | 0.13 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 11,457.44 | 0.00 | 0.00 | nan | 0.00 |
GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 11,454.22 | 0.00 | 0.00 | nan | 0.00 |
VBK | VERBIO | Energy | Equity | 11,441.97 | 0.00 | 0.00 | nan | 0.00 |
FCU | FISSION URANIUM CORP | Energy | Equity | 11,441.97 | 0.00 | 0.00 | nan | 0.00 |
DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 11,441.71 | 0.00 | 0.00 | nan | 0.00 |
TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 11,441.71 | 0.00 | 0.00 | nan | 0.00 |
MGNLN | PRUDENTIAL PLC MTN RegS | Corporates | Fixed Income | 11,441.20 | 0.00 | 8.00 | Jul 20, 2055 | 5.56 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 11,441.20 | 0.00 | 1.37 | Sep 19, 2025 | 0.88 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Treasury | Fixed Income | 11,430.54 | 0.00 | 20.65 | Dec 20, 2046 | 0.60 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 11,430.54 | 0.00 | 0.84 | May 08, 2026 | 2.92 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Corporates | Fixed Income | 11,430.54 | 0.00 | 7.06 | Oct 01, 2031 | 0.88 |
MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 11,429.21 | 0.00 | 0.00 | nan | 0.00 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 11,429.21 | 0.00 | 0.00 | nan | 0.00 |
DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 11,429.21 | 0.00 | 0.00 | nan | 0.00 |
AIB | AIB GROUP PLC (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 11,426.13 | 0.00 | 1.36 | Oct 14, 2026 | 7.58 |
VVNT | APX GROUP INC 144A | Industrial | Fixed Income | 11,426.13 | 0.00 | 1.50 | Feb 15, 2027 | 6.75 |
ALGT | ALLEGIANT TRAVEL CO 144A | Industrial | Fixed Income | 11,426.13 | 0.00 | 2.58 | Aug 15, 2027 | 7.25 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 11,426.13 | 0.00 | 13.47 | Dec 01, 2052 | 5.90 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 11,426.13 | 0.00 | 6.43 | May 26, 2033 | 4.99 |
AON | AON CORP | Financial Institutions | Fixed Income | 11,426.13 | 0.00 | 6.67 | Sep 12, 2032 | 5.00 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 11,426.13 | 0.00 | 2.91 | Jun 15, 2027 | 2.88 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 11,426.13 | 0.00 | 6.91 | Feb 15, 2032 | 2.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 11,426.13 | 0.00 | 1.71 | Jan 28, 2026 | 0.75 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 11,426.13 | 0.00 | 4.03 | Aug 05, 2028 | 1.63 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 11,426.13 | 0.00 | 10.55 | Mar 01, 2041 | 6.00 |
DO | DIAMOND FOREIGN ASSET CO 144A | Industrial | Fixed Income | 11,426.13 | 0.00 | 3.57 | Oct 01, 2030 | 8.50 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 11,426.13 | 0.00 | 15.09 | Apr 18, 2064 | 5.90 |
EFXCN | ENERFLEX LTD 144A | Industrial | Fixed Income | 11,426.13 | 0.00 | 2.20 | Oct 15, 2027 | 9.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 11,426.13 | 0.00 | 15.84 | Dec 04, 2051 | 2.88 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 11,426.13 | 0.00 | 14.33 | Apr 01, 2050 | 4.25 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 11,426.13 | 0.00 | 4.27 | Apr 04, 2029 | 5.37 |
GWW | WW GRAINGER INC | Industrial | Fixed Income | 11,426.13 | 0.00 | 13.25 | May 15, 2047 | 4.20 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 11,426.13 | 0.00 | 8.15 | May 02, 2036 | 6.50 |
HUNTCO | HUNT CO INC 144A | Financial Institutions | Fixed Income | 11,426.13 | 0.00 | 4.12 | Apr 15, 2029 | 5.25 |
ILMN | ILLUMINA INC | Industrial | Fixed Income | 11,426.13 | 0.00 | 6.14 | Mar 23, 2031 | 2.55 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 11,426.13 | 0.00 | 10.06 | Jun 01, 2042 | 4.95 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 11,426.13 | 0.00 | 3.64 | May 15, 2030 | 6.50 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 11,426.13 | 0.00 | 14.72 | Aug 01, 2050 | 3.25 |
KFW | KFW MTN | Agency | Fixed Income | 11,426.13 | 0.00 | 2.84 | May 20, 2027 | 3.00 |
NACAVI | NAC AVIATION 29 DAC | Financial Institutions | Fixed Income | 11,426.13 | 0.00 | 1.98 | Jun 30, 2026 | 4.75 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 11,426.13 | 0.00 | 3.87 | Feb 15, 2029 | 7.75 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 11,426.13 | 0.00 | 6.50 | Jun 15, 2031 | 1.65 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 11,426.13 | 0.00 | 16.01 | Aug 14, 2050 | 2.75 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 11,426.13 | 0.00 | 13.60 | Mar 27, 2053 | 5.80 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 11,426.13 | 0.00 | 2.70 | Aug 15, 2027 | 5.00 |
AVNT | AVIENT CORP 144A | Industrial | Fixed Income | 11,426.13 | 0.00 | 0.64 | May 15, 2025 | 5.75 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 11,426.13 | 0.00 | 2.27 | Sep 15, 2026 | 2.25 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 11,426.13 | 0.00 | 5.37 | Jun 15, 2030 | 3.15 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 11,426.13 | 0.00 | 1.59 | Jan 15, 2026 | 3.95 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 11,426.13 | 0.00 | 8.99 | Jul 01, 2036 | 4.25 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 11,426.13 | 0.00 | 1.38 | Oct 06, 2025 | 5.15 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Industrial | Fixed Income | 11,426.13 | 0.00 | 12.44 | Mar 15, 2047 | 4.80 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 11,426.13 | 0.00 | 6.68 | Sep 15, 2031 | 1.90 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 11,426.13 | 0.00 | 14.37 | Sep 09, 2052 | 4.95 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 11,426.13 | 0.00 | 4.35 | Apr 15, 2029 | 4.70 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 11,426.13 | 0.00 | 12.83 | Apr 28, 2045 | 4.10 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 11,426.13 | 0.00 | 3.70 | Mar 25, 2029 | 6.25 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 11,426.13 | 0.00 | 4.84 | Sep 04, 2029 | 2.82 |
GNFPSO | GUARA NORTE SARL RegS | Industrial | Fixed Income | 11,426.13 | 0.00 | 4.49 | Jun 15, 2034 | 5.20 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 11,419.89 | 0.00 | 9.28 | Mar 10, 2036 | 3.63 |
098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 11,416.70 | 0.00 | 0.00 | nan | 0.00 |
145720 | DENTIUM LTD | Health Care | Equity | 11,416.70 | 0.00 | 0.00 | nan | 0.00 |
9678 | KANAMOTO LTD | Industrials | Equity | 11,405.76 | 0.00 | 0.00 | nan | 0.00 |
2432 | DENA LTD | Communication | Equity | 11,405.76 | 0.00 | 0.00 | nan | 0.00 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 11,404.20 | 0.00 | 0.00 | nan | 0.00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 11,398.59 | 0.00 | 2.46 | Nov 11, 2026 | 1.75 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 11,398.59 | 0.00 | 1.74 | Feb 18, 2026 | 4.13 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | Fixed Income | 11,398.59 | 0.00 | 3.00 | Jul 22, 2027 | 4.13 |
1060 | ALIBABA PICTURES GROUP LTD | Communication | Equity | 11,391.69 | 0.00 | 0.00 | nan | 0.00 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 11,387.93 | 0.00 | 1.35 | Sep 11, 2025 | 0.63 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | Fixed Income | 11,387.93 | 0.00 | 1.50 | Oct 22, 2030 | 1.75 |
8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | Information Technology | Equity | 11,379.19 | 0.00 | 0.00 | nan | 0.00 |
APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 11,379.19 | 0.00 | 0.00 | nan | 0.00 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 11,379.19 | 0.00 | 0.00 | nan | 0.00 |
WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 11,379.19 | 0.00 | 0.00 | nan | 0.00 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 11,379.19 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 11,377.28 | 0.00 | 11.32 | May 15, 2037 | 1.70 |
SCMNVX | LUNAR FUNDING V PLC RegS | Government Related | Fixed Income | 11,377.28 | 0.00 | 2.40 | Oct 12, 2026 | 1.13 |
TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 11,377.28 | 0.00 | 5.52 | Oct 03, 2030 | 4.00 |
4118 | KANEKA CORP | Materials | Equity | 11,369.55 | 0.00 | 0.00 | nan | 0.00 |
3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 11,369.55 | 0.00 | 0.00 | nan | 0.00 |
AFE | AECI LTD | Materials | Equity | 11,366.68 | 0.00 | 0.00 | nan | 0.00 |
3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 11,366.68 | 0.00 | 0.00 | nan | 0.00 |
028670 | PAN OCEAN LTD | Industrials | Equity | 11,366.68 | 0.00 | 0.00 | nan | 0.00 |
COGN3 | COGNA EDUCACAO SA | Consumer Discretionary | Equity | 11,366.68 | 0.00 | 0.00 | nan | 0.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 11,366.63 | 0.00 | 1.32 | Aug 29, 2025 | 0.25 |
JABHOL | JAB HOLDINGS BV RegS | Corporates | Fixed Income | 11,366.63 | 0.00 | 4.74 | Jun 25, 2029 | 2.50 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | Fixed Income | 11,366.63 | 0.00 | 8.43 | Nov 05, 2033 | 2.13 |
FUMVFH | FORTUM OYJ MTN RegS | Government Related | Fixed Income | 11,366.63 | 0.00 | 1.79 | Feb 27, 2026 | 1.63 |
ORSTED | ORSTED A/S RegS | Government Related | Fixed Income | 11,366.63 | 0.00 | 7.79 | Sep 13, 2034 | 5.13 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | Fixed Income | 11,366.63 | 0.00 | 8.22 | Oct 23, 2034 | 4.50 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | Fixed Income | 11,364.70 | 0.00 | 8.12 | May 01, 2040 | 5.67 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 11,364.70 | 0.00 | 3.97 | Aug 09, 2028 | 2.38 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 11,364.70 | 0.00 | 7.06 | Feb 01, 2033 | 4.20 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 11,364.70 | 0.00 | 1.86 | Apr 01, 2026 | 1.60 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 11,364.70 | 0.00 | 3.04 | Aug 15, 2027 | 3.13 |
KNBZMK | DUA CAPITAL LTD RegS | Agency | Fixed Income | 11,364.70 | 0.00 | 6.10 | May 11, 2031 | 2.78 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrial | Fixed Income | 11,364.70 | 0.00 | 6.64 | Jan 18, 2032 | 3.00 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrial | Fixed Income | 11,364.70 | 0.00 | 6.54 | Jan 19, 2032 | 3.35 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 11,364.70 | 0.00 | 12.93 | Mar 16, 2046 | 4.50 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 11,364.70 | 0.00 | 4.35 | May 03, 2029 | 4.05 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 11,364.70 | 0.00 | 15.50 | Sep 15, 2050 | 3.00 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Industrial | Fixed Income | 11,364.70 | 0.00 | 12.30 | Oct 07, 2044 | 4.75 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 11,364.70 | 0.00 | 12.57 | Apr 21, 2045 | 4.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 11,364.70 | 0.00 | 2.61 | Jan 26, 2027 | 2.05 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 11,364.70 | 0.00 | 4.72 | Aug 01, 2029 | 3.00 |
BCO | BRINKS CO 144A | Industrial | Fixed Income | 11,364.70 | 0.00 | 2.95 | Oct 15, 2027 | 4.63 |
CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 11,364.70 | 0.00 | 16.10 | Dec 15, 2051 | 2.85 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,364.70 | 0.00 | 2.13 | Jul 27, 2026 | 2.85 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 11,364.70 | 0.00 | 6.05 | Dec 01, 2031 | 5.21 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 11,364.70 | 0.00 | 13.71 | Mar 15, 2054 | 5.75 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 11,364.70 | 0.00 | 1.39 | Sep 29, 2025 | 1.38 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 11,364.70 | 0.00 | 2.35 | Oct 04, 2026 | 1.60 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 11,364.70 | 0.00 | 4.05 | Jan 08, 2029 | 5.50 |
G2MA3596 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,364.70 | 0.00 | 6.58 | Apr 20, 2046 | 3.00 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 11,364.70 | 0.00 | 13.11 | Aug 15, 2047 | 4.40 |
AES | IPALCO ENTERPRISES INC | Utility | Fixed Income | 11,364.70 | 0.00 | 5.06 | May 01, 2030 | 4.25 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 11,364.70 | 0.00 | 7.05 | Feb 16, 2033 | 4.50 |
MPLX | MPLX LP | Industrial | Fixed Income | 11,364.70 | 0.00 | 4.14 | Feb 15, 2029 | 4.80 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 11,364.70 | 0.00 | 15.98 | Feb 06, 2057 | 4.50 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 11,364.70 | 0.00 | 4.23 | Mar 15, 2029 | 5.05 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 11,364.70 | 0.00 | 11.36 | Jun 15, 2043 | 5.44 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 11,364.70 | 0.00 | 3.39 | Feb 01, 2028 | 3.95 |
TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 11,355.97 | 0.00 | 3.74 | Feb 14, 2028 | 0.25 |
6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 11,354.18 | 0.00 | 0.00 | nan | 0.00 |
375500 | DL E&C LTD | Industrials | Equity | 11,354.18 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Corporates | Fixed Income | 11,345.32 | 0.00 | 2.08 | Jun 26, 2026 | 1.50 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Corporates | Fixed Income | 11,345.32 | 0.00 | 1.22 | Jul 22, 2025 | 0.25 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 11,341.68 | 0.00 | 0.00 | nan | 0.00 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 11,334.67 | 0.00 | 7.27 | Sep 02, 2032 | 2.75 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 11,333.34 | 0.00 | 0.00 | nan | 0.00 |
RET | RETAIL ESTATES NV | Real Estate | Equity | 11,333.34 | 0.00 | 0.00 | nan | 0.00 |
GMMPFAUDLR | GMM PFAUDLER LTD | Industrials | Equity | 11,329.17 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Corporates | Fixed Income | 11,313.36 | 0.00 | 4.74 | Jun 15, 2029 | 2.00 |
DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 11,311.69 | 0.00 | 0.00 | nan | 0.00 |
GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 11,304.16 | 0.00 | 0.00 | nan | 0.00 |
SWANENERGY | SWAN ENERGY LTD | Consumer Discretionary | Equity | 11,304.16 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 11,303.27 | 0.00 | 13.20 | Feb 15, 2050 | 5.15 |
HES | HESS CORP | Industrial | Fixed Income | 11,303.27 | 0.00 | 5.68 | Aug 15, 2031 | 7.30 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 11,303.27 | 0.00 | 13.55 | Mar 01, 2049 | 4.25 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 11,303.27 | 0.00 | 6.44 | Aug 12, 2031 | 2.45 |
AN | AUTONATION INC | Industrial | Fixed Income | 11,303.27 | 0.00 | 3.19 | Nov 15, 2027 | 3.80 |
BIMCN | BAFFINLAND IRON MINES CORP 144A | Industrial | Fixed Income | 11,303.27 | 0.00 | 1.96 | Jul 15, 2026 | 8.75 |
BMC | BOXER PARENT CO INC 144A | Industrial | Fixed Income | 11,303.27 | 0.00 | 0.10 | Oct 02, 2025 | 7.13 |
CSX | CSX CORP | Industrial | Fixed Income | 11,303.27 | 0.00 | 1.43 | Nov 01, 2025 | 3.35 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 11,303.27 | 0.00 | 7.02 | Aug 15, 2032 | 3.25 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 11,303.27 | 0.00 | 13.70 | Aug 15, 2047 | 3.75 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 11,303.27 | 0.00 | 3.17 | Sep 19, 2027 | 3.15 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 11,303.27 | 0.00 | 3.59 | May 15, 2028 | 3.80 |
GLW | CORNING INC | Industrial | Fixed Income | 11,303.27 | 0.00 | 11.38 | Mar 15, 2042 | 4.75 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 11,303.27 | 0.00 | 4.26 | Dec 14, 2028 | 2.38 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 11,303.27 | 0.00 | 3.87 | Sep 20, 2028 | 5.40 |
EQM | EQM MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 11,303.27 | 0.00 | 11.72 | Jul 15, 2048 | 6.50 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 11,303.27 | 0.00 | 5.26 | Mar 01, 2030 | 2.65 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 11,303.27 | 0.00 | 3.14 | Mar 01, 2028 | 4.13 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 11,303.27 | 0.00 | 6.62 | Jan 06, 2032 | 2.90 |
HEI | HEICO CORP | Industrial | Fixed Income | 11,303.27 | 0.00 | 3.72 | Aug 01, 2028 | 5.25 |
QHEL | HYDRO-QUEBEC | Local Authority | Fixed Income | 11,303.27 | 0.00 | 4.42 | Dec 01, 2029 | 8.50 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 11,303.27 | 0.00 | 4.41 | Apr 15, 2029 | 3.95 |
VTLE | VITAL ENERGY INC | Industrial | Fixed Income | 11,303.27 | 0.00 | 3.10 | Oct 15, 2030 | 9.75 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 11,303.27 | 0.00 | 4.87 | Apr 01, 2030 | 4.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 11,303.27 | 0.00 | 7.07 | Jul 01, 2033 | 5.15 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 11,303.27 | 0.00 | 1.79 | May 01, 2028 | 8.38 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 11,303.27 | 0.00 | 9.61 | Nov 15, 2039 | 6.75 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 11,303.27 | 0.00 | 10.10 | Nov 01, 2039 | 5.35 |
OC | OWENS CORNING | Industrial | Fixed Income | 11,303.27 | 0.00 | 5.21 | Jun 01, 2030 | 3.88 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 11,303.27 | 0.00 | 9.38 | Jan 23, 2046 | 5.63 |
PRG | PROG HOLDINGS INC 144A | Financial Institutions | Fixed Income | 11,303.27 | 0.00 | 4.07 | Nov 15, 2029 | 6.00 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 11,303.27 | 0.00 | 3.90 | Feb 15, 2029 | 4.50 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 11,303.27 | 0.00 | 3.89 | Nov 21, 2028 | 6.00 |
R | RYDER SYSTEM INC | Industrial | Fixed Income | 11,303.27 | 0.00 | 2.42 | Dec 01, 2026 | 2.90 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 11,303.27 | 0.00 | 13.53 | Mar 08, 2053 | 5.85 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 11,303.27 | 0.00 | 7.02 | Mar 15, 2032 | 2.13 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 11,303.27 | 0.00 | 7.06 | Sep 15, 2033 | 5.75 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 11,303.27 | 0.00 | 12.19 | Apr 01, 2043 | 4.10 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 11,303.27 | 0.00 | 12.78 | Apr 01, 2046 | 4.50 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 11,303.27 | 0.00 | 15.09 | Apr 22, 2052 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 11,303.27 | 0.00 | 11.20 | Nov 15, 2041 | 4.63 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 11,303.27 | 0.00 | 4.88 | May 30, 2031 | 7.50 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 11,303.27 | 0.00 | 1.00 | May 15, 2025 | 4.38 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 11,303.27 | 0.00 | 12.26 | Aug 15, 2041 | 2.88 |
ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 11,303.27 | 0.00 | 4.12 | Feb 01, 2029 | 3.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Industrial | Fixed Income | 11,303.27 | 0.00 | 1.43 | Oct 24, 2025 | 3.80 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 11,303.27 | 0.00 | 2.68 | Jul 17, 2027 | 5.63 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Fixed Income | 11,303.27 | 0.00 | 5.26 | Mar 02, 2030 | 2.75 |
CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Industrial | Fixed Income | 11,303.27 | 0.00 | 5.49 | Jun 17, 2030 | 2.50 |
LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 11,303.27 | 0.00 | 4.85 | Jun 30, 2030 | 6.75 |
AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | Fixed Income | 11,303.27 | 0.00 | 15.22 | Aug 19, 2050 | 3.06 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 11,303.27 | 0.00 | 5.71 | Sep 17, 2030 | 2.63 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 11,303.27 | 0.00 | 6.25 | Jun 03, 2031 | 2.50 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 11,303.27 | 0.00 | 5.90 | Jul 07, 2031 | 4.45 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 11,303.27 | 0.00 | 1.73 | Mar 15, 2027 | 6.75 |
SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 11,302.71 | 0.00 | 1.86 | Mar 21, 2026 | 1.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 11,302.71 | 0.00 | 6.66 | Jan 20, 2031 | 0.00 |
2326 | DIGITAL ARTS INC | Information Technology | Equity | 11,297.13 | 0.00 | 0.00 | nan | 0.00 |
GLJ | GRENKE N AG | Financials | Equity | 11,297.13 | 0.00 | 0.00 | nan | 0.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 11,281.40 | 0.00 | 2.04 | May 29, 2026 | 0.75 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Corporates | Fixed Income | 11,281.40 | 0.00 | 2.04 | May 30, 2026 | 0.88 |
1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 11,279.15 | 0.00 | 0.00 | nan | 0.00 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 11,270.75 | 0.00 | 9.28 | May 25, 2034 | 1.13 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Corporates | Fixed Income | 11,270.75 | 0.00 | 2.76 | Mar 31, 2027 | 2.63 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 11,266.65 | 0.00 | 0.00 | nan | 0.00 |
ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 11,260.10 | 0.00 | 2.97 | Jun 07, 2027 | 1.38 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 11,260.10 | 0.00 | 2.69 | Jan 30, 2027 | 1.38 |
CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 11,254.14 | 0.00 | 0.00 | nan | 0.00 |
UNEDIC | UNEDIC RegS | Government Related | Fixed Income | 11,249.44 | 0.00 | 1.82 | Mar 03, 2026 | 0.63 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 11,249.44 | 0.00 | 2.03 | May 25, 2026 | 0.63 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11,249.44 | 0.00 | 5.00 | Sep 06, 2029 | 1.75 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 11,249.44 | 0.00 | 9.12 | Oct 24, 2034 | 2.00 |
AON | AON PLC | Financial Institutions | Fixed Income | 11,241.83 | 0.00 | 11.96 | Jun 14, 2044 | 4.60 |
AMGN | AMGEN INC | Industrial | Fixed Income | 11,241.83 | 0.00 | 16.47 | Sep 01, 2053 | 2.77 |
ARNC | ARSENAL AIC PARENT LLC 144A | Industrial | Fixed Income | 11,241.83 | 0.00 | 2.97 | Oct 01, 2031 | 11.50 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 11,241.83 | 0.00 | 1.25 | Aug 15, 2025 | 3.10 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 11,241.83 | 0.00 | 12.49 | Dec 01, 2048 | 5.02 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 11,241.83 | 0.00 | 7.95 | Jun 15, 2035 | 5.95 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 11,241.83 | 0.00 | 8.93 | Jun 15, 2038 | 7.00 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 11,241.83 | 0.00 | 4.36 | Mar 15, 2029 | 3.45 |
KMI | EL PASO NATURAL GAS CO LLC 144A | Industrial | Fixed Income | 11,241.83 | 0.00 | 6.57 | Feb 15, 2032 | 3.50 |
RE | EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 11,241.83 | 0.00 | 15.59 | Oct 15, 2052 | 3.13 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 11,241.83 | 0.00 | 3.05 | Sep 15, 2027 | 4.50 |
FRRA3987 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11,241.83 | 0.00 | 6.80 | Nov 01, 2050 | 2.50 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 11,241.83 | 0.00 | 7.04 | Mar 29, 2033 | 4.95 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 11,241.83 | 0.00 | 2.39 | Dec 01, 2028 | 9.25 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 11,241.83 | 0.00 | 5.76 | Jul 15, 2031 | 5.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 11,241.83 | 0.00 | 2.28 | Sep 15, 2026 | 2.13 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 11,241.83 | 0.00 | 12.74 | Oct 01, 2048 | 5.40 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 11,241.83 | 0.00 | 3.86 | Jul 20, 2028 | 3.25 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 11,241.83 | 0.00 | 12.77 | Sep 01, 2040 | 2.10 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 11,241.83 | 0.00 | 9.15 | Mar 15, 2037 | 5.55 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 11,241.83 | 0.00 | 13.37 | Dec 01, 2052 | 5.67 |
MCY | MERCURY GENERAL CORPORATION | Financial Institutions | Fixed Income | 11,241.83 | 0.00 | 2.62 | Mar 15, 2027 | 4.40 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 11,241.83 | 0.00 | 6.79 | Jan 11, 2032 | 2.40 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,241.83 | 0.00 | 2.26 | Sep 13, 2026 | 2.84 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 11,241.83 | 0.00 | 13.56 | Feb 28, 2048 | 4.15 |
OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Industrial | Fixed Income | 11,241.83 | 0.00 | 3.71 | Apr 15, 2030 | 9.50 |
PII | POLARIS INC | Industrial | Fixed Income | 11,241.83 | 0.00 | 4.08 | Mar 15, 2029 | 6.95 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Industrial | Fixed Income | 11,241.83 | 0.00 | 4.42 | Sep 01, 2029 | 5.63 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 11,241.83 | 0.00 | 3.52 | Mar 27, 2028 | 3.88 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 11,241.83 | 0.00 | 6.42 | Nov 01, 2032 | 5.95 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 11,241.83 | 0.00 | 14.83 | Nov 01, 2051 | 3.25 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 11,241.83 | 0.00 | 15.55 | Jun 08, 2051 | 3.05 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 11,241.83 | 0.00 | 3.41 | Mar 01, 2028 | 4.50 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 11,241.83 | 0.00 | 6.41 | Jun 01, 2032 | 4.60 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 11,241.83 | 0.00 | 12.68 | Nov 10, 2047 | 4.70 |
TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrial | Fixed Income | 11,241.83 | 0.00 | 0.95 | May 02, 2025 | 6.75 |
UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,241.83 | 0.00 | 6.37 | Nov 01, 2030 | 0.00 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 11,241.83 | 0.00 | 5.77 | Oct 28, 2030 | 2.50 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,241.83 | 0.00 | 0.00 | Apr 07, 2029 | 7.75 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 11,241.83 | 0.00 | 6.30 | Sep 16, 2031 | 3.45 |
4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 11,241.64 | 0.00 | 0.00 | nan | 0.00 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Corporates | Fixed Income | 11,238.79 | 0.00 | 3.42 | Dec 06, 2027 | 1.75 |
AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 11,229.13 | 0.00 | 0.00 | nan | 0.00 |
6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 11,229.13 | 0.00 | 0.00 | nan | 0.00 |
UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 11,229.13 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 11,228.14 | 0.00 | 2.43 | Oct 26, 2026 | 1.38 |
IGIM | ITALGAS SPA MTN RegS | Corporates | Fixed Income | 11,228.14 | 0.00 | 2.65 | Jan 19, 2027 | 1.63 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 11,228.14 | 0.00 | 1.67 | Jan 03, 2026 | 0.38 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Corporates | Fixed Income | 11,228.14 | 0.00 | 5.54 | Mar 25, 2030 | 1.75 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 11,228.14 | 0.00 | 3.90 | Oct 01, 2028 | 5.00 |
YDUQ3 | YDUQS PARTICIPACOES SA | Consumer Discretionary | Equity | 11,216.63 | 0.00 | 0.00 | nan | 0.00 |
VREX | VAREX IMAGING CORP | Health Care | Equity | 11,215.75 | 0.00 | 0.00 | nan | 0.00 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Corporates | Fixed Income | 11,206.83 | 0.00 | 2.65 | Jan 21, 2027 | 1.13 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 11,206.83 | 0.00 | 4.16 | Sep 27, 2028 | 2.13 |
DB | DEUTSCHE BANK AG RegS | Covered | Fixed Income | 11,206.83 | 0.00 | 10.82 | Jun 30, 2037 | 2.63 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB RegS | Covered | Fixed Income | 11,196.18 | 0.00 | 1.77 | Feb 09, 2026 | 0.38 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 11,196.18 | 0.00 | 4.59 | May 04, 2030 | 1.74 |
VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 11,193.61 | 0.00 | 0.00 | nan | 0.00 |
002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 11,191.62 | 0.00 | 0.00 | nan | 0.00 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 11,191.62 | 0.00 | 0.00 | nan | 0.00 |
5186 | NITTA CORP | Industrials | Equity | 11,188.51 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 11,185.53 | 0.00 | 10.55 | Apr 03, 2037 | 3.38 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Corporates | Fixed Income | 11,185.53 | 0.00 | 2.44 | Nov 02, 2026 | 1.25 |
T | AT&T INC | Industrial | Fixed Income | 11,180.40 | 0.00 | 12.44 | Jun 15, 2045 | 4.35 |
APU | AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 11,180.40 | 0.00 | 2.29 | Jun 01, 2028 | 9.38 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 11,180.40 | 0.00 | 14.38 | Sep 15, 2049 | 3.70 |
AAPL | APPLE INC | Industrial | Fixed Income | 11,180.40 | 0.00 | 5.13 | May 10, 2030 | 4.15 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 11,180.40 | 0.00 | 12.89 | Mar 16, 2052 | 5.65 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 11,180.40 | 0.00 | 3.90 | Sep 12, 2028 | 4.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 11,180.40 | 0.00 | 3.03 | Oct 25, 2028 | 5.80 |
BKU | BANKUNITED INC | Financial Institutions | Fixed Income | 11,180.40 | 0.00 | 5.03 | Jun 11, 2030 | 5.13 |
LNC | BELROSE FUNDING TRUST 144A | Financial Institutions | Fixed Income | 11,180.40 | 0.00 | 5.67 | Aug 15, 2030 | 2.33 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 11,180.40 | 0.00 | 5.36 | Jan 25, 2031 | 6.25 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 11,180.40 | 0.00 | 3.89 | Jun 28, 2028 | 2.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11,180.40 | 0.00 | 16.54 | Mar 15, 2062 | 3.90 |
CAS | CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 11,180.40 | 0.00 | 4.97 | Oct 01, 2029 | 2.50 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 11,180.40 | 0.00 | 14.69 | Apr 22, 2052 | 4.38 |
FGP | FERRELLGAS LP 144A | Industrial | Fixed Income | 11,180.40 | 0.00 | 1.59 | Apr 01, 2026 | 5.38 |
G2BW6206 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,180.40 | 0.00 | 6.43 | Aug 20, 2050 | 2.50 |
HSBC | HSBC USA INC | Financial Institutions | Fixed Income | 11,180.40 | 0.00 | 2.61 | Mar 04, 2027 | 5.29 |
HQY | HEALTHEQUITY INC 144A | Industrial | Fixed Income | 11,180.40 | 0.00 | 4.24 | Oct 01, 2029 | 4.50 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 11,180.40 | 0.00 | 3.58 | Apr 01, 2029 | 5.88 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 11,180.40 | 0.00 | 1.82 | Apr 01, 2026 | 3.00 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 11,180.40 | 0.00 | 5.42 | Feb 01, 2031 | 4.38 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 11,180.40 | 0.00 | 8.15 | Jan 15, 2034 | 2.70 |
JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 11,180.40 | 0.00 | 4.33 | Nov 15, 2029 | 4.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 11,180.40 | 0.00 | 14.90 | Apr 01, 2051 | 3.50 |
MARS | MARS INC 144A | Industrial | Fixed Income | 11,180.40 | 0.00 | 5.84 | Apr 20, 2031 | 4.65 |
CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Industrial | Fixed Income | 11,180.40 | 0.00 | 2.35 | Sep 01, 2028 | 11.50 |
MELI | MERCADOLIBRE INC | Industrial | Fixed Income | 11,180.40 | 0.00 | 5.83 | Jan 14, 2031 | 3.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,180.40 | 0.00 | 3.53 | Apr 19, 2029 | 5.24 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 11,180.40 | 0.00 | 2.79 | May 15, 2027 | 3.20 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 11,180.40 | 0.00 | 15.09 | Sep 15, 2049 | 3.10 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 11,180.40 | 0.00 | 8.91 | Oct 15, 2037 | 6.85 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Industrial | Fixed Income | 11,180.40 | 0.00 | 5.89 | Dec 01, 2031 | 4.13 |
OMI | OWENS & MINOR INC 144A | Industrial | Fixed Income | 11,180.40 | 0.00 | 3.75 | Apr 01, 2030 | 6.63 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 11,180.40 | 0.00 | 7.09 | Jun 15, 2033 | 4.90 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 11,180.40 | 0.00 | 6.70 | Jul 03, 2033 | 6.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 11,180.40 | 0.00 | 3.88 | Oct 15, 2028 | 5.88 |
RRC | RANGE RESOURCES CORPORATION | Industrial | Fixed Income | 11,180.40 | 0.00 | 0.20 | Jan 15, 2029 | 8.25 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 11,180.40 | 0.00 | 4.88 | Nov 09, 2031 | 7.66 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 11,180.40 | 0.00 | 2.86 | Jun 15, 2027 | 3.38 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 11,180.40 | 0.00 | 4.41 | Jun 01, 2029 | 5.15 |
STNFHC | STANFORD HEALTH CARE | Industrial | Fixed Income | 11,180.40 | 0.00 | 14.06 | Nov 15, 2048 | 3.79 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Financial Institutions | Fixed Income | 11,180.40 | 0.00 | 4.28 | Apr 02, 2049 | 5.00 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 11,180.40 | 0.00 | 6.91 | Aug 16, 2032 | 3.65 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 11,180.40 | 0.00 | 6.15 | Jan 10, 2031 | 1.65 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 11,180.40 | 0.00 | 8.46 | Mar 15, 2036 | 5.85 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 11,180.40 | 0.00 | 2.67 | Apr 15, 2027 | 5.63 |
VMW | VMWARE LLC | Industrial | Fixed Income | 11,180.40 | 0.00 | 6.51 | Aug 15, 2031 | 2.20 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 11,180.40 | 0.00 | 6.18 | Jun 01, 2031 | 2.80 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 11,180.40 | 0.00 | 13.85 | Nov 28, 2047 | 4.00 |
RAILUA | RAIL CAPITAL MARKETS PLC RegS | Agency | Fixed Income | 11,180.40 | 0.00 | 2.15 | Jul 09, 2026 | 0.00 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Utility | Fixed Income | 11,180.40 | 0.00 | 5.01 | Feb 12, 2030 | 3.95 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Utility | Fixed Income | 11,180.40 | 0.00 | 5.61 | Jun 30, 2030 | 2.13 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrial | Fixed Income | 11,180.40 | 0.00 | 5.52 | Jul 01, 2031 | 2.43 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 11,180.40 | 0.00 | 5.81 | Jan 12, 2031 | 3.20 |
ALPEKA | ALPEK SAB DE CV RegS | Industrial | Fixed Income | 11,180.40 | 0.00 | 5.92 | Feb 25, 2031 | 3.25 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 11,180.40 | 0.00 | 6.15 | Jan 18, 2032 | 4.20 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 11,180.40 | 0.00 | 16.14 | Jan 12, 2062 | 3.75 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 11,180.40 | 0.00 | 6.72 | Jan 19, 2032 | 2.75 |
EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 11,179.12 | 0.00 | 0.00 | nan | 0.00 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 11,174.87 | 0.00 | 3.97 | Jul 13, 2028 | 2.00 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | Fixed Income | 11,174.87 | 0.00 | 1.84 | Mar 07, 2026 | 0.25 |
2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 11,166.61 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 11,164.22 | 0.00 | 2.65 | Jan 22, 2027 | 1.15 |
204320 | HL MANDO CORP | Consumer Discretionary | Equity | 11,154.11 | 0.00 | 0.00 | nan | 0.00 |
3227 | PIXART IMAGING INC | Information Technology | Equity | 11,154.11 | 0.00 | 0.00 | nan | 0.00 |
3010 | ARABIAN CEMENT | Materials | Equity | 11,154.11 | 0.00 | 0.00 | nan | 0.00 |
328130 | LUNIT INC | Health Care | Equity | 11,154.11 | 0.00 | 0.00 | nan | 0.00 |
PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 11,154.11 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 11,153.57 | 0.00 | 2.65 | Jan 20, 2027 | 1.63 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Corporates | Fixed Income | 11,142.92 | 0.00 | 7.48 | Nov 25, 2033 | 6.13 |
CMCSA | SKY LTD MTN RegS | Corporates | Fixed Income | 11,142.92 | 0.00 | 2.69 | May 21, 2027 | 6.00 |
DXPE | DXP ENTERPRISES INC | Industrials | Equity | 11,134.57 | 0.00 | 0.00 | nan | 0.00 |
NK | IMERYS S.A. MTN RegS | Corporates | Fixed Income | 11,132.26 | 0.00 | 2.63 | Jan 15, 2027 | 1.50 |
T | AT&T INC | Corporates | Fixed Income | 11,132.26 | 0.00 | 1.83 | Mar 04, 2026 | 0.25 |
ASBBNK | ASB BANK LTD MTN RegS | Corporates | Fixed Income | 11,132.26 | 0.00 | 2.73 | Mar 16, 2027 | 4.50 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Covered | Fixed Income | 11,121.61 | 0.00 | 2.52 | Nov 22, 2026 | 0.88 |
T | AT&T INC | Industrial | Fixed Income | 11,118.97 | 0.00 | 12.18 | Jul 15, 2045 | 4.85 |
APTV | APTIV PLC | Industrial | Fixed Income | 11,118.97 | 0.00 | 6.68 | Mar 01, 2032 | 3.25 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 11,118.97 | 0.00 | 13.78 | Aug 15, 2048 | 4.27 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 11,118.97 | 0.00 | 3.92 | Dec 15, 2028 | 5.70 |
AMGN | AMGEN INC | Industrial | Fixed Income | 11,118.97 | 0.00 | 14.48 | Feb 22, 2052 | 4.20 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Industrial | Fixed Income | 11,118.97 | 0.00 | 5.63 | Feb 15, 2032 | 5.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 11,118.97 | 0.00 | 12.12 | Apr 01, 2044 | 4.88 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 11,118.97 | 0.00 | 15.07 | Aug 15, 2052 | 3.65 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 11,118.97 | 0.00 | 12.11 | Sep 15, 2045 | 5.20 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11,118.97 | 0.00 | 2.66 | Feb 27, 2027 | 3.25 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 11,118.97 | 0.00 | 5.87 | Oct 15, 2031 | 7.13 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 11,118.97 | 0.00 | 1.36 | Oct 10, 2025 | 4.88 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Financial Institutions | Fixed Income | 11,118.97 | 0.00 | 2.63 | Mar 11, 2027 | 5.13 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 11,118.97 | 0.00 | 1.60 | Jan 09, 2026 | 4.80 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 11,118.97 | 0.00 | 1.96 | Jun 08, 2026 | 4.75 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 11,118.97 | 0.00 | 12.66 | Nov 15, 2046 | 4.75 |
CTVA | EIDP INC | Industrial | Fixed Income | 11,118.97 | 0.00 | 5.60 | Jul 15, 2030 | 2.30 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 11,118.97 | 0.00 | 5.52 | Jun 01, 2030 | 2.13 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 11,118.97 | 0.00 | 3.25 | Jun 15, 2053 | 8.13 |
OVV | OVINTIV INC | Industrial | Fixed Income | 11,118.97 | 0.00 | 8.76 | Aug 15, 2037 | 6.63 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 11,118.97 | 0.00 | 1.99 | Jul 15, 2026 | 4.85 |
FRSB8227 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11,118.97 | 0.00 | 3.80 | Apr 01, 2038 | 4.00 |
G2BY0776 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,118.97 | 0.00 | 6.60 | Sep 20, 2050 | 2.50 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 11,118.97 | 0.00 | 2.43 | Feb 15, 2027 | 4.63 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 11,118.97 | 0.00 | 5.99 | Feb 10, 2031 | 2.80 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11,118.97 | 0.00 | 18.16 | Mar 12, 2071 | 3.35 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 11,118.97 | 0.00 | 7.51 | Feb 21, 2034 | 5.15 |
JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 11,118.97 | 0.00 | 10.43 | Mar 15, 2041 | 5.95 |
KLAC | KLA CORP | Industrial | Fixed Income | 11,118.97 | 0.00 | 15.03 | Mar 01, 2050 | 3.30 |
MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Financial Institutions | Fixed Income | 11,118.97 | 0.00 | 1.03 | May 22, 2026 | 2.65 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,118.97 | 0.00 | 6.40 | Sep 13, 2033 | 5.67 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 11,118.97 | 0.00 | 4.44 | Jul 25, 2030 | 9.38 |
NOG | NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 11,118.97 | 0.00 | 3.21 | Jun 15, 2031 | 8.75 |
UFS | DOMTAR CORP 144A | Industrial | Fixed Income | 11,118.97 | 0.00 | 3.71 | Oct 01, 2028 | 6.75 |
STX | SEAGATE HDD CAYMAN 144A | Industrial | Fixed Income | 11,118.97 | 0.00 | 3.12 | Jul 15, 2031 | 8.50 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 11,118.97 | 0.00 | 1.21 | Aug 01, 2025 | 3.45 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 11,118.97 | 0.00 | 2.79 | Apr 15, 2027 | 2.95 |
SNEX | STONEX GROUP INC 144A | Financial Institutions | Fixed Income | 11,118.97 | 0.00 | 4.19 | Mar 01, 2031 | 7.88 |
SPBCN | SUPERIOR PLUS LP 144A | Industrial | Fixed Income | 11,118.97 | 0.00 | 4.03 | Mar 15, 2029 | 4.50 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 11,118.97 | 0.00 | 16.53 | Jul 09, 2060 | 3.38 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 11,118.97 | 0.00 | 0.98 | Feb 01, 2027 | 8.00 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Financial Institutions | Fixed Income | 11,118.97 | 0.00 | 3.71 | Jun 30, 2028 | 4.25 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 11,118.97 | 0.00 | 14.72 | Aug 20, 2050 | 3.38 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 11,118.97 | 0.00 | 5.49 | Mar 30, 2031 | 5.88 |
JMHLDS | JMH COMPANY LIMITED RegS | Industrial | Fixed Income | 11,118.97 | 0.00 | 6.19 | Apr 09, 2031 | 2.50 |
YLLGSP | YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 11,118.97 | 0.00 | 1.88 | May 20, 2026 | 5.13 |
214450 | PHARMARESEARCH LTD | Health Care | Equity | 11,116.59 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 11,110.96 | 0.00 | 3.86 | Sep 08, 2028 | 5.49 |
1532 | CHINA METAL PRODUCTS LTD | Materials | Equity | 11,104.09 | 0.00 | 0.00 | nan | 0.00 |
3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 11,104.09 | 0.00 | 0.00 | nan | 0.00 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 11,104.09 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Treasury | Fixed Income | 11,100.30 | 0.00 | 23.73 | Dec 20, 2049 | 0.40 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 11,100.30 | 0.00 | 1.81 | Feb 24, 2026 | 0.13 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | Fixed Income | 11,100.30 | 0.00 | 3.67 | Jun 13, 2028 | 3.25 |
TIDLOR.R | NGERN TID LOR SHS NON-VOTING DR PC | Financials | Equity | 11,091.58 | 0.00 | 0.00 | nan | 0.00 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 11,089.65 | 0.00 | 1.33 | Sep 12, 2025 | 3.75 |
BASGR | BASF SE RegS | Corporates | Fixed Income | 11,089.65 | 0.00 | 1.05 | May 22, 2025 | 0.88 |
QUESS | QUESS CORP LTD | Industrials | Equity | 11,079.08 | 0.00 | 0.00 | nan | 0.00 |
ESBIRE | NIE FINANCE PLC RegS | Government Related | Fixed Income | 11,079.00 | 0.00 | 1.44 | Oct 27, 2025 | 2.50 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 11,068.35 | 0.00 | 1.86 | Mar 24, 2027 | 0.50 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 11,068.35 | 0.00 | 7.58 | Jan 09, 2032 | 0.13 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 11,057.69 | 0.00 | 2.44 | Oct 27, 2026 | 0.75 |
BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 11,057.69 | 0.00 | 6.58 | Jan 14, 2031 | 0.25 |
SO | AGL CAPITAL CORPORATION | Utility | Fixed Income | 11,057.54 | 0.00 | 1.99 | Jun 15, 2026 | 3.25 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 11,057.54 | 0.00 | 6.51 | Jun 01, 2032 | 4.45 |
AON | AON CORP | Financial Institutions | Fixed Income | 11,057.54 | 0.00 | 4.00 | Dec 15, 2028 | 4.50 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 11,057.54 | 0.00 | 4.81 | Aug 15, 2029 | 2.60 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 11,057.54 | 0.00 | 6.30 | May 28, 2031 | 2.25 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 11,057.54 | 0.00 | 13.74 | Jul 15, 2048 | 3.80 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 11,057.54 | 0.00 | 10.68 | Jun 01, 2041 | 5.40 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 11,057.54 | 0.00 | 12.33 | Sep 01, 2044 | 4.55 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 11,057.54 | 0.00 | 4.41 | Jun 01, 2029 | 4.20 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 11,057.54 | 0.00 | 1.75 | Mar 01, 2026 | 2.75 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 11,057.54 | 0.00 | 2.01 | Jun 01, 2026 | 1.45 |
CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 11,057.54 | 0.00 | 17.74 | Dec 15, 2061 | 3.05 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 11,057.54 | 0.00 | 6.62 | Mar 14, 2032 | 3.78 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 11,057.54 | 0.00 | 6.70 | Sep 15, 2031 | 1.88 |
DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Industrial | Fixed Income | 11,057.54 | 0.00 | 4.46 | Oct 15, 2029 | 6.63 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 11,057.54 | 0.00 | 2.31 | Oct 01, 2026 | 2.40 |
FGQ12052 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 11,057.54 | 0.00 | 6.80 | Oct 01, 2042 | 3.50 |
FRQE8102 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11,057.54 | 0.00 | 5.57 | Aug 01, 2052 | 4.50 |
FNCA2779 | FNMA 30YR | MBS Pass-Through | Fixed Income | 11,057.54 | 0.00 | 5.53 | Dec 01, 2048 | 4.50 |
FLEX | FLEX LTD | Industrial | Fixed Income | 11,057.54 | 0.00 | 5.00 | May 12, 2030 | 4.88 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 11,057.54 | 0.00 | 3.12 | Oct 01, 2030 | 12.25 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 11,057.54 | 0.00 | 2.59 | Feb 10, 2027 | 3.20 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 11,057.54 | 0.00 | 2.74 | May 17, 2028 | 4.55 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 11,057.54 | 0.00 | 11.85 | Jul 15, 2044 | 5.25 |
NBR | NABORS INDUSTRIES LTD 144A | Industrial | Fixed Income | 11,057.54 | 0.00 | 1.40 | Jan 15, 2026 | 7.25 |
FE | OHIO EDISON COMPANY | Utility | Fixed Income | 11,057.54 | 0.00 | 8.28 | Jul 15, 2036 | 6.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Utility | Fixed Income | 11,057.54 | 0.00 | 2.81 | May 15, 2027 | 3.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 11,057.54 | 0.00 | 11.93 | Aug 21, 2042 | 4.13 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 11,057.54 | 0.00 | 2.84 | Jun 15, 2027 | 4.68 |
SOLV | SOLVENTUM CORP 144A | Industrial | Fixed Income | 11,057.54 | 0.00 | 13.41 | Apr 30, 2054 | 5.90 |
TXT | TEXTRON INC | Industrial | Fixed Income | 11,057.54 | 0.00 | 6.14 | Mar 15, 2031 | 2.45 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 11,057.54 | 0.00 | 7.64 | Apr 05, 2034 | 5.15 |
WMT | WALMART INC | Industrial | Fixed Income | 11,057.54 | 0.00 | 4.72 | Feb 15, 2030 | 7.55 |
3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 11,054.07 | 0.00 | 0.00 | nan | 0.00 |
HERIM | HERA SPA MTN RegS | Government Related | Fixed Income | 11,047.04 | 0.00 | 2.41 | Oct 14, 2026 | 0.88 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 11,047.04 | 0.00 | 2.70 | Feb 03, 2027 | 0.88 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 11,047.04 | 0.00 | 2.10 | Jun 16, 2027 | 0.38 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 11,047.04 | 0.00 | 1.11 | Jun 19, 2025 | 1.13 |
SGR | THE STAR ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 11,043.67 | 0.00 | 0.00 | nan | 0.00 |
HTRO | HEXATRONIC GROUP | Industrials | Equity | 11,043.67 | 0.00 | 0.00 | nan | 0.00 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 11,043.67 | 0.00 | 0.00 | nan | 0.00 |
4123 | CENTER LABORATORIES INC | Health Care | Equity | 11,041.56 | 0.00 | 0.00 | nan | 0.00 |
NF | NEWFOUNDLAND AND LABRADOR PROVINC | Government Related | Fixed Income | 11,036.39 | 0.00 | 4.64 | Jun 02, 2029 | 2.85 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 11,036.39 | 0.00 | 2.41 | Nov 16, 2026 | 3.38 |
035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 11,029.06 | 0.00 | 0.00 | nan | 0.00 |
1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 11,029.06 | 0.00 | 0.00 | nan | 0.00 |
600089 | TBEA LTD A | Industrials | Equity | 11,029.06 | 0.00 | 0.00 | nan | 0.00 |
QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 11,016.56 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 11,015.08 | 0.00 | 7.55 | Nov 07, 2033 | 4.64 |
8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 11,007.46 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 11,004.43 | 0.00 | 9.78 | Mar 09, 2035 | 1.63 |
CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 11,004.05 | 0.00 | 0.00 | nan | 0.00 |
LHC | LIFE HEALTH LTD | Health Care | Equity | 11,004.05 | 0.00 | 0.00 | nan | 0.00 |
GP | GEORGIA-PACIFIC LLC | Industrial | Fixed Income | 10,996.11 | 0.00 | 4.44 | Nov 15, 2029 | 7.75 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 10,996.11 | 0.00 | 2.53 | Dec 01, 2027 | 5.25 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,996.11 | 0.00 | 4.83 | Sep 18, 2029 | 3.40 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,996.11 | 0.00 | 17.40 | Sep 23, 2061 | 3.20 |
IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Industrial | Fixed Income | 10,996.11 | 0.00 | 1.26 | Jul 15, 2026 | 9.00 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 10,996.11 | 0.00 | 4.42 | Apr 25, 2029 | 3.20 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 10,996.11 | 0.00 | 5.82 | Oct 01, 2030 | 2.25 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 10,996.11 | 0.00 | 12.29 | Dec 21, 2040 | 2.50 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Financial Institutions | Fixed Income | 10,996.11 | 0.00 | 11.78 | Apr 22, 2044 | 4.95 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 10,996.11 | 0.00 | 13.16 | Apr 01, 2049 | 5.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 10,996.11 | 0.00 | 6.89 | Jan 06, 2032 | 1.95 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 10,996.11 | 0.00 | 6.21 | May 01, 2031 | 2.30 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 10,996.11 | 0.00 | 6.43 | Dec 01, 2031 | 3.20 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 10,996.11 | 0.00 | 9.07 | Sep 15, 2037 | 6.55 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 10,996.11 | 0.00 | 10.32 | Mar 15, 2040 | 5.50 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 10,996.11 | 0.00 | 6.95 | Apr 01, 2033 | 5.30 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 10,996.11 | 0.00 | 1.11 | Jun 15, 2025 | 1.15 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10,996.11 | 0.00 | 6.14 | Jan 12, 2031 | 1.71 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 10,996.11 | 0.00 | 1.01 | May 15, 2025 | 3.10 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 10,996.11 | 0.00 | 13.98 | Jan 15, 2054 | 5.35 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 10,996.11 | 0.00 | 3.98 | Oct 01, 2031 | 7.38 |
ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,996.11 | 0.00 | 2.44 | Jan 18, 2027 | 6.38 |
HBMCN | HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 10,996.11 | 0.00 | 1.76 | Apr 01, 2026 | 4.50 |
YARNO | YARA INTERNATIONAL ASA RegS | Industrial | Fixed Income | 10,996.11 | 0.00 | 6.17 | Nov 14, 2032 | 7.38 |
AGCO | AGCO CORPORATION | Industrial | Fixed Income | 10,996.11 | 0.00 | 7.39 | Mar 21, 2034 | 5.80 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 10,996.11 | 0.00 | 4.34 | Oct 01, 2029 | 5.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 10,996.11 | 0.00 | 14.19 | Mar 01, 2053 | 4.88 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 10,996.11 | 0.00 | 2.78 | Aug 15, 2027 | 5.25 |
ASSPAR | ASSUREDPARTNERS INC 144A | Financial Institutions | Fixed Income | 10,996.11 | 0.00 | 3.75 | Jan 15, 2029 | 5.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 10,996.11 | 0.00 | 2.39 | Oct 15, 2026 | 1.05 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 10,996.11 | 0.00 | 15.67 | Nov 15, 2050 | 2.84 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 10,996.11 | 0.00 | 3.32 | Apr 01, 2028 | 6.88 |
CSX | CSX CORP | Industrial | Fixed Income | 10,996.11 | 0.00 | 16.44 | Nov 01, 2066 | 4.25 |
CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 10,996.11 | 0.00 | 4.58 | Nov 15, 2029 | 4.63 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 10,996.11 | 0.00 | 2.50 | Feb 08, 2028 | 5.71 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 10,996.11 | 0.00 | 15.53 | Feb 15, 2052 | 3.20 |
FNAL9774 | FNMA 30YR | MBS Pass-Through | Fixed Income | 10,996.11 | 0.00 | 5.83 | Jan 01, 2047 | 3.50 |
FLR | FLUOR CORPORATION | Industrial | Fixed Income | 10,996.11 | 0.00 | 3.89 | Sep 15, 2028 | 4.25 |
GCILLC | GCI LLC 144A | Industrial | Fixed Income | 10,996.11 | 0.00 | 3.86 | Oct 15, 2028 | 4.75 |
G2MA4127 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,996.11 | 0.00 | 6.18 | Dec 20, 2046 | 3.50 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Corporates | Fixed Income | 10,993.78 | 0.00 | 3.60 | Jan 29, 2028 | 1.50 |
EDPPL | EDP FINANCE BV MTN RegS | Corporates | Fixed Income | 10,983.12 | 0.00 | 2.35 | Sep 16, 2026 | 0.38 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 10,983.12 | 0.00 | 3.91 | Jun 28, 2028 | 1.88 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 10,983.12 | 0.00 | 13.56 | May 17, 2042 | 2.75 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 10,983.12 | 0.00 | 5.63 | May 12, 2030 | 1.63 |
VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 10,979.04 | 0.00 | 0.00 | nan | 0.00 |
J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 10,971.26 | 0.00 | 0.00 | nan | 0.00 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 10,966.54 | 0.00 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 10,961.82 | 0.00 | 2.72 | Mar 03, 2027 | 1.80 |
ARZZ3 | AREZZO INDUSTRIA E SA | Consumer Discretionary | Equity | 10,954.03 | 0.00 | 0.00 | nan | 0.00 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 10,954.03 | 0.00 | 0.00 | nan | 0.00 |
INGDIB | ING DIBA AG MTN RegS | Covered | Fixed Income | 10,951.16 | 0.00 | 2.52 | Nov 16, 2026 | 0.25 |
DSYFP | DASSAULT SYSTEMES RegS | Corporates | Fixed Income | 10,951.16 | 0.00 | 2.36 | Sep 16, 2026 | 0.13 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 10,941.53 | 0.00 | 0.00 | nan | 0.00 |
VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 10,941.53 | 0.00 | 0.00 | nan | 0.00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 10,940.51 | 0.00 | 3.87 | May 19, 2028 | 1.25 |
MCG | MOBICO GROUP PLC | Industrials | Equity | 10,935.05 | 0.00 | 0.00 | nan | 0.00 |
8283 | PALTAC CORP | Consumer Discretionary | Equity | 10,935.05 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 10,934.68 | 0.00 | 10.79 | Aug 15, 2041 | 5.55 |
ADNA | AHOLD FINANCE USA LLC | Industrial | Fixed Income | 10,934.68 | 0.00 | 4.13 | May 01, 2029 | 6.88 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 10,934.68 | 0.00 | 5.11 | Jan 25, 2030 | 2.95 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 10,934.68 | 0.00 | 6.60 | Sep 15, 2031 | 2.20 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 10,934.68 | 0.00 | 6.60 | Nov 09, 2031 | 2.40 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 10,934.68 | 0.00 | 2.43 | Aug 15, 2027 | 6.22 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 10,934.68 | 0.00 | 7.19 | Aug 11, 2033 | 5.15 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 10,934.68 | 0.00 | 13.56 | Mar 01, 2049 | 4.70 |
BLKCQP | CQP HOLDCO LP 144A | Industrial | Fixed Income | 10,934.68 | 0.00 | 5.51 | Dec 15, 2033 | 7.50 |
CPGX | COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 10,934.68 | 0.00 | 11.45 | Jun 01, 2045 | 5.80 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 10,934.68 | 0.00 | 7.55 | Mar 11, 2034 | 5.37 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 10,934.68 | 0.00 | 4.66 | Aug 15, 2029 | 3.75 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 10,934.68 | 0.00 | 3.50 | Apr 01, 2029 | 6.38 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 10,934.68 | 0.00 | 15.86 | Jun 15, 2051 | 2.65 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 10,934.68 | 0.00 | 4.02 | Sep 15, 2028 | 2.87 |
FI | FISERV INC | Industrial | Fixed Income | 10,934.68 | 0.00 | 2.60 | Mar 15, 2027 | 5.15 |
HPQ | HP INC | Industrial | Fixed Income | 10,934.68 | 0.00 | 2.06 | Jun 17, 2026 | 1.45 |
PFG | HIGH STREET FUNDING TRUST II 144A | Financial Institutions | Fixed Income | 10,934.68 | 0.00 | 12.70 | Feb 15, 2048 | 4.68 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 10,934.68 | 0.00 | 2.51 | Jan 15, 2027 | 4.38 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 10,934.68 | 0.00 | 1.90 | Jun 15, 2029 | 7.50 |
MTG | MGIC INVESTMENT CORPORATION | Financial Institutions | Fixed Income | 10,934.68 | 0.00 | 2.96 | Aug 15, 2028 | 5.25 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 10,934.68 | 0.00 | 2.40 | Mar 30, 2029 | 8.13 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 10,934.68 | 0.00 | 6.12 | Apr 15, 2031 | 2.95 |
MATHOM | MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 10,934.68 | 0.00 | 4.71 | Mar 01, 2030 | 4.63 |
MSBAM_15-C23-A4 | MSBAM_15-C23 A4 | CMBS | Fixed Income | 10,934.68 | 0.00 | 0.85 | Jul 15, 2050 | 3.72 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 10,934.68 | 0.00 | 1.26 | Oct 01, 2025 | 5.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 10,934.68 | 0.00 | 7.12 | Nov 15, 2033 | 5.65 |
OKE | ONEOK INC | Industrial | Fixed Income | 10,934.68 | 0.00 | 5.22 | Mar 15, 2030 | 3.10 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 10,934.68 | 0.00 | 0.16 | Jun 01, 2025 | 7.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 10,934.68 | 0.00 | 14.88 | Jul 18, 2052 | 4.20 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 10,934.68 | 0.00 | 14.43 | Jun 01, 2050 | 3.35 |
PSDO | PRESIDIO HOLDINGS INC 144A | Industrial | Fixed Income | 10,934.68 | 0.00 | 1.21 | Feb 01, 2027 | 4.88 |
SBH | SALLY HOLDINGS LLC | Industrial | Fixed Income | 10,934.68 | 0.00 | 4.87 | Mar 01, 2032 | 6.75 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 10,934.68 | 0.00 | 8.43 | Mar 15, 2035 | 4.25 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 10,934.68 | 0.00 | 12.30 | Mar 15, 2045 | 4.50 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 10,934.68 | 0.00 | 14.39 | Apr 05, 2054 | 5.49 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 10,934.68 | 0.00 | 15.78 | Apr 05, 2064 | 5.64 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 10,934.68 | 0.00 | 1.69 | Feb 15, 2026 | 3.70 |
VERCOR | VT TOPCO INC 144A | Industrial | Fixed Income | 10,934.68 | 0.00 | 3.52 | Aug 15, 2030 | 8.50 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 10,934.68 | 0.00 | 13.14 | Sep 01, 2048 | 4.95 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 10,934.68 | 0.00 | 6.64 | Apr 01, 2032 | 3.80 |
GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,934.68 | 0.00 | 0.00 | Mar 26, 2032 | 8.13 |
UPLLIN | UPL CORPORATION LTD RegS | Industrial | Fixed Income | 10,934.68 | 0.00 | 5.10 | Jun 16, 2030 | 4.63 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 10,934.68 | 0.00 | 5.79 | Aug 27, 2030 | 1.88 |
SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 10,934.68 | 0.00 | 5.39 | Jan 26, 2031 | 5.20 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,934.68 | 0.00 | 0.00 | Apr 07, 2034 | 0.00 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereign | Fixed Income | 10,934.68 | 0.00 | 6.85 | Nov 24, 2031 | 1.75 |
DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 10,933.46 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 10,929.86 | 0.00 | 13.27 | Apr 04, 2042 | 3.75 |
OMVAV | OMV AG MTN RegS | Corporates | Fixed Income | 10,929.86 | 0.00 | 3.79 | Apr 09, 2028 | 2.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 10,929.86 | 0.00 | 19.91 | Jan 04, 2047 | 0.75 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 10,929.86 | 0.00 | 10.36 | Jun 16, 2035 | 0.88 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 10,929.86 | 0.00 | 8.57 | Feb 24, 2038 | 7.90 |
RAPT4 | RANDON PREF SA | Industrials | Equity | 10,929.02 | 0.00 | 0.00 | nan | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 10,929.02 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 10,919.21 | 0.00 | 3.40 | Jan 15, 2028 | 5.50 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 10,919.21 | 0.00 | 3.74 | Mar 01, 2028 | 1.00 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 10,919.21 | 0.00 | 2.55 | Nov 25, 2026 | 0.10 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 10,908.55 | 0.00 | 3.98 | Aug 16, 2028 | 3.54 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Government Related | Fixed Income | 10,908.55 | 0.00 | 5.43 | May 24, 2030 | 2.75 |
UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 10,908.55 | 0.00 | 0.70 | Jan 29, 2026 | 0.25 |
CLW | CLEARWATER PAPER CORP | Materials | Equity | 10,905.79 | 0.00 | 0.00 | nan | 0.00 |
4348 | INFOCOM CORP | Communication | Equity | 10,898.84 | 0.00 | 0.00 | nan | 0.00 |
2317 | SYSTENA CORP | Information Technology | Equity | 10,898.84 | 0.00 | 0.00 | nan | 0.00 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 10,897.90 | 0.00 | 7.55 | Mar 29, 2032 | 0.88 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 10,897.90 | 0.00 | 2.52 | Nov 15, 2026 | 0.38 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 10,897.90 | 0.00 | 2.67 | Jan 15, 2027 | 0.60 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 10,897.90 | 0.00 | 11.81 | Mar 31, 2037 | 1.13 |
RES | RPC INC | Energy | Equity | 10,896.56 | 0.00 | 0.00 | nan | 0.00 |
INDIACEM | INDIA CEMENTS LTD | Materials | Equity | 10,891.51 | 0.00 | 0.00 | nan | 0.00 |
2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 10,891.51 | 0.00 | 0.00 | nan | 0.00 |
KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 10,891.51 | 0.00 | 0.00 | nan | 0.00 |
2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 10,891.51 | 0.00 | 0.00 | nan | 0.00 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 10,891.51 | 0.00 | 0.00 | nan | 0.00 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 10,891.51 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 10,887.25 | 0.00 | 7.01 | Jun 02, 2033 | 5.63 |
2838 | UNION BANK OF TAIWAN | Financials | Equity | 10,879.00 | 0.00 | 0.00 | nan | 0.00 |
KOZAL.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 10,879.00 | 0.00 | 0.00 | nan | 0.00 |
600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrials | Equity | 10,879.00 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 10,876.59 | 0.00 | 9.57 | Sep 01, 2039 | 7.38 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 10,876.59 | 0.00 | 4.27 | Oct 26, 2028 | 1.50 |
AIR | AAR ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 10,873.25 | 0.00 | 3.29 | Mar 15, 2029 | 6.75 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 10,873.25 | 0.00 | 6.25 | Aug 15, 2031 | 3.38 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 10,873.25 | 0.00 | 14.26 | Jan 25, 2050 | 3.80 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 10,873.25 | 0.00 | 12.97 | Dec 15, 2046 | 4.20 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 10,873.25 | 0.00 | 2.65 | May 20, 2027 | 5.75 |
APA | APACHE CORPORATION | Industrial | Fixed Income | 10,873.25 | 0.00 | 8.67 | Jan 15, 2037 | 6.00 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 10,873.25 | 0.00 | 3.88 | Sep 01, 2028 | 3.25 |
BNG | BNG BANK NV 144A | Agency | Fixed Income | 10,873.25 | 0.00 | 1.99 | May 18, 2026 | 0.88 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Industrial | Fixed Income | 10,873.25 | 0.00 | 14.63 | Nov 15, 2050 | 3.83 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 10,873.25 | 0.00 | 3.18 | Oct 02, 2027 | 3.15 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 10,873.25 | 0.00 | 2.72 | Apr 06, 2027 | 3.54 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 10,873.25 | 0.00 | 13.31 | Aug 01, 2046 | 3.90 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 10,873.25 | 0.00 | 6.92 | Jan 26, 2032 | 2.13 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 10,873.25 | 0.00 | 14.55 | May 01, 2050 | 3.50 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 10,873.25 | 0.00 | 15.34 | May 25, 2051 | 3.13 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 10,873.25 | 0.00 | 11.50 | Apr 01, 2044 | 5.60 |
SITC | SITE CENTERS CORP | Financial Institutions | Fixed Income | 10,873.25 | 0.00 | 2.72 | Jun 01, 2027 | 4.70 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 10,873.25 | 0.00 | 13.73 | Mar 15, 2048 | 3.95 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 10,873.25 | 0.00 | 1.78 | Jun 01, 2027 | 7.50 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 10,873.25 | 0.00 | 15.57 | Sep 17, 2051 | 3.08 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 10,873.25 | 0.00 | 3.47 | Jun 15, 2028 | 4.75 |
HAS | HASBRO INC | Industrial | Fixed Income | 10,873.25 | 0.00 | 9.89 | Mar 15, 2040 | 6.35 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 10,873.25 | 0.00 | 3.05 | Jun 15, 2028 | 5.13 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 10,873.25 | 0.00 | 1.86 | Apr 01, 2026 | 1.75 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 10,873.25 | 0.00 | 15.44 | Jun 03, 2051 | 3.05 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 10,873.25 | 0.00 | 2.92 | Aug 15, 2027 | 5.25 |
MATHOM | MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 10,873.25 | 0.00 | 2.74 | Dec 15, 2027 | 5.25 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 10,873.25 | 0.00 | 3.61 | May 17, 2028 | 4.05 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 10,873.25 | 0.00 | 12.19 | Dec 15, 2044 | 4.72 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 10,873.25 | 0.00 | 13.52 | Aug 01, 2047 | 3.95 |
NHI | NATIONAL HEALTH INVESTORS INC. | Financial Institutions | Fixed Income | 10,873.25 | 0.00 | 5.90 | Feb 01, 2031 | 3.00 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 10,873.25 | 0.00 | 10.85 | Dec 01, 2044 | 4.64 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 10,873.25 | 0.00 | 4.21 | Feb 16, 2029 | 4.55 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 10,873.25 | 0.00 | 1.81 | Mar 10, 2026 | 1.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 10,873.25 | 0.00 | 5.17 | Jan 15, 2030 | 2.45 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 10,873.25 | 0.00 | 4.43 | Jul 15, 2029 | 4.95 |
TRICN | THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 10,873.25 | 0.00 | 11.15 | Nov 23, 2043 | 5.65 |
USM | UNITED STATES CELLULAR CORPORATION | Industrial | Fixed Income | 10,873.25 | 0.00 | 6.90 | Dec 15, 2033 | 6.70 |
UU | UNITED UTILITIES PLC | Utility | Fixed Income | 10,873.25 | 0.00 | 3.69 | Aug 15, 2028 | 6.88 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 10,873.25 | 0.00 | 4.60 | Jan 15, 2030 | 6.00 |
DGFP | VINCI SA 144A | Industrial | Fixed Income | 10,873.25 | 0.00 | 4.41 | Apr 10, 2029 | 3.75 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 10,873.25 | 0.00 | 12.32 | Aug 15, 2046 | 5.00 |
GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,873.25 | 0.00 | 0.00 | Feb 11, 2027 | 0.00 |
LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 10,873.25 | 0.00 | 1.11 | Jun 30, 2025 | 6.13 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10,873.25 | 0.00 | 6.77 | Oct 19, 2031 | 2.00 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 10,868.89 | 0.00 | 0.00 | nan | 0.00 |
185750 | CHONG KUN DANG PHARMACEUTICAL CORP | Health Care | Equity | 10,866.50 | 0.00 | 0.00 | nan | 0.00 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | Fixed Income | 10,865.94 | 0.00 | 2.90 | Aug 05, 2079 | 1.63 |
CAPFP | CAPGEMINI SE RegS | Corporates | Fixed Income | 10,865.94 | 0.00 | 7.18 | Apr 15, 2032 | 2.38 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 10,865.94 | 0.00 | 3.64 | Mar 02, 2029 | 1.63 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 10,862.63 | 0.00 | 0.00 | nan | 0.00 |
6213 | ITEQ CORP | Information Technology | Equity | 10,854.00 | 0.00 | 0.00 | nan | 0.00 |
085660 | CHABIOTECH LTD | Health Care | Equity | 10,854.00 | 0.00 | 0.00 | nan | 0.00 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 10,854.00 | 0.00 | 0.00 | nan | 0.00 |
TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 10,854.00 | 0.00 | 0.00 | nan | 0.00 |
SPTN | SPARTANNASH | Consumer Staples | Equity | 10,850.44 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 10,844.64 | 0.00 | 3.12 | Aug 20, 2027 | 2.75 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | Fixed Income | 10,833.98 | 0.00 | 1.01 | May 13, 2025 | 2.25 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 10,833.98 | 0.00 | 32.43 | Mar 21, 2119 | 2.15 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 10,833.98 | 0.00 | 2.66 | Jan 15, 2032 | 1.13 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Corporates | Fixed Income | 10,833.98 | 0.00 | 2.70 | Jan 29, 2027 | 1.00 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 10,833.98 | 0.00 | 4.73 | Jul 25, 2029 | 4.00 |
BAUTO | BERMAZ AUTO | Consumer Discretionary | Equity | 10,828.99 | 0.00 | 0.00 | nan | 0.00 |
ENTRA | ENTRA | Real Estate | Equity | 10,826.42 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 10,823.33 | 0.00 | 8.74 | Mar 03, 2033 | 0.00 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 10,823.33 | 0.00 | 2.69 | Jan 18, 2028 | 0.38 |
RLO | REUNERT LTD | Industrials | Equity | 10,816.48 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Corporates | Fixed Income | 10,812.68 | 0.00 | 1.90 | May 20, 2026 | 2.38 |
GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Industrial | Fixed Income | 10,811.82 | 0.00 | 4.81 | Jan 15, 2032 | 8.75 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 10,811.82 | 0.00 | 14.07 | May 15, 2052 | 4.55 |
ASCHEA | ASCENSION HEALTH | Industrial | Fixed Income | 10,811.82 | 0.00 | 4.99 | Nov 15, 2029 | 2.53 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 10,811.82 | 0.00 | 13.95 | Mar 15, 2049 | 4.13 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 10,811.82 | 0.00 | 14.15 | Sep 08, 2053 | 5.50 |
BIDU | BAIDU INC | Industrial | Fixed Income | 10,811.82 | 0.00 | 3.88 | Nov 14, 2028 | 4.88 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 10,811.82 | 0.00 | 2.38 | Dec 01, 2026 | 3.95 |
CI | CIGNA GROUP | Industrial | Fixed Income | 10,811.82 | 0.00 | 11.49 | Mar 15, 2040 | 3.20 |
CSX | CSX CORP | Industrial | Fixed Income | 10,811.82 | 0.00 | 5.26 | Feb 15, 2030 | 2.40 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Industrial | Fixed Income | 10,811.82 | 0.00 | 3.47 | Feb 15, 2029 | 3.13 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10,811.82 | 0.00 | 1.66 | Jan 21, 2026 | 3.13 |
GLW | CORNING INC | Industrial | Fixed Income | 10,811.82 | 0.00 | 9.34 | Mar 15, 2037 | 4.70 |
FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Institutions | Fixed Income | 10,811.82 | 0.00 | 1.30 | Jan 15, 2028 | 10.50 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 10,811.82 | 0.00 | 7.34 | Oct 15, 2033 | 5.25 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,811.82 | 0.00 | 14.64 | Mar 31, 2052 | 4.30 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 10,811.82 | 0.00 | 5.43 | Jul 15, 2032 | 5.63 |
JBL | JABIL INC | Industrial | Fixed Income | 10,811.82 | 0.00 | 2.76 | May 15, 2027 | 4.25 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 10,811.82 | 0.00 | 1.23 | Aug 08, 2025 | 4.15 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 10,811.82 | 0.00 | 4.42 | Apr 13, 2029 | 3.90 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 10,811.82 | 0.00 | 9.63 | Sep 01, 2039 | 6.50 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 10,811.82 | 0.00 | 8.79 | Aug 01, 2039 | 4.47 |
MPLX | MPLX LP | Industrial | Fixed Income | 10,811.82 | 0.00 | 6.94 | Mar 01, 2033 | 5.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,811.82 | 0.00 | 6.47 | Sep 13, 2033 | 5.47 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 10,811.82 | 0.00 | 7.09 | Mar 01, 2033 | 4.45 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 10,811.82 | 0.00 | 6.08 | Feb 09, 2031 | 2.30 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 10,811.82 | 0.00 | 14.86 | Jul 01, 2049 | 3.19 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 10,811.82 | 0.00 | 3.45 | May 01, 2028 | 5.55 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 10,811.82 | 0.00 | 12.88 | Jul 17, 2049 | 4.88 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 10,811.82 | 0.00 | 4.49 | Jun 01, 2029 | 3.50 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Industrial | Fixed Income | 10,811.82 | 0.00 | 5.61 | Sep 01, 2031 | 5.88 |
RF | REGIONS BANK MTN | Financial Institutions | Fixed Income | 10,811.82 | 0.00 | 8.66 | Jun 26, 2037 | 6.45 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 10,811.82 | 0.00 | 7.71 | Mar 15, 2033 | 2.38 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Industrial | Fixed Income | 10,811.82 | 0.00 | 10.82 | Mar 25, 2044 | 5.30 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 10,811.82 | 0.00 | 15.80 | Aug 15, 2051 | 2.95 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 10,811.82 | 0.00 | 2.84 | Dec 15, 2027 | 4.63 |
SLGN | SILGAN HOLDINGS INC 144A | Industrial | Fixed Income | 10,811.82 | 0.00 | 1.87 | Apr 01, 2026 | 1.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10,811.82 | 0.00 | 3.85 | Oct 01, 2028 | 5.65 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 10,811.82 | 0.00 | 14.86 | Mar 12, 2050 | 3.35 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 10,811.82 | 0.00 | 14.47 | Mar 14, 2053 | 5.00 |
MTN | VAIL RESORTS INC 144A | Industrial | Fixed Income | 10,811.82 | 0.00 | 0.99 | May 15, 2025 | 6.25 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 10,811.82 | 0.00 | 6.82 | Jun 01, 2032 | 3.20 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | Fixed Income | 10,811.82 | 0.00 | 2.37 | Nov 02, 2026 | 2.50 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 10,811.82 | 0.00 | 5.83 | Oct 14, 2030 | 2.38 |
2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 10,803.98 | 0.00 | 0.00 | nan | 0.00 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 10,803.98 | 0.00 | 0.00 | nan | 0.00 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 10,802.02 | 0.00 | 3.80 | Mar 20, 2028 | 0.88 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 10,802.02 | 0.00 | 4.41 | Nov 15, 2028 | 0.90 |
MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 10,791.47 | 0.00 | 0.00 | nan | 0.00 |
ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 10,790.21 | 0.00 | 0.00 | nan | 0.00 |
2379 | DIP CORP | Industrials | Equity | 10,790.21 | 0.00 | 0.00 | nan | 0.00 |
9601 | SHOCHIKU LTD | Communication | Equity | 10,790.21 | 0.00 | 0.00 | nan | 0.00 |
179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 10,790.21 | 0.00 | 0.00 | nan | 0.00 |
EGBN | EAGLE BANCORP INC | Financials | Equity | 10,789.55 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 10,780.72 | 0.00 | 3.77 | Jun 07, 2028 | 3.13 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 10,780.72 | 0.00 | 3.87 | Apr 13, 2028 | 0.88 |
BHH | BERLIN HYP AG RegS | Covered | Fixed Income | 10,780.72 | 0.00 | 2.78 | Feb 17, 2027 | 0.01 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 10,780.72 | 0.00 | 7.52 | Aug 25, 2032 | 2.00 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 10,778.97 | 0.00 | 0.00 | nan | 0.00 |
298020 | HYOSUNG TNC CORP | Materials | Equity | 10,778.97 | 0.00 | 0.00 | nan | 0.00 |
600438 | TONGWEI LTD A | Information Technology | Equity | 10,778.97 | 0.00 | 0.00 | nan | 0.00 |
LIN | LINDE FINANCE BV RegS | Corporates | Fixed Income | 10,770.07 | 0.00 | 3.01 | May 19, 2027 | 0.25 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 10,759.41 | 0.00 | 8.51 | Oct 31, 2033 | 1.88 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 10,759.41 | 0.00 | 1.57 | Dec 05, 2025 | 1.25 |
052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 10,753.96 | 0.00 | 0.00 | nan | 0.00 |
ASGN | ASGN INC 144A | Industrial | Fixed Income | 10,750.39 | 0.00 | 3.20 | May 15, 2028 | 4.63 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 10,750.39 | 0.00 | 1.90 | Sep 30, 2027 | 8.63 |
AON | AON CORP | Financial Institutions | Fixed Income | 10,750.39 | 0.00 | 6.58 | Aug 23, 2031 | 2.05 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 10,750.39 | 0.00 | 1.05 | Jun 01, 2025 | 3.40 |
BMO_24-C8-C | BMO_24-C8 C | CMBS | Fixed Income | 10,750.39 | 0.00 | 7.02 | Mar 11, 2057 | 6.42 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Financial Institutions | Fixed Income | 10,750.39 | 0.00 | 3.99 | Mar 15, 2029 | 9.03 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 10,750.39 | 0.00 | 6.24 | May 04, 2037 | 4.59 |
COP | BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 10,750.39 | 0.00 | 5.78 | Dec 01, 2031 | 7.40 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 10,750.39 | 0.00 | 3.48 | Feb 15, 2028 | 3.38 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 10,750.39 | 0.00 | 12.17 | Jun 15, 2047 | 5.40 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 10,750.39 | 0.00 | 6.21 | Jun 01, 2031 | 2.65 |
CCS | CENTURY COMMUNITIES INC | Industrial | Fixed Income | 10,750.39 | 0.00 | 1.41 | Jun 01, 2027 | 6.75 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 10,750.39 | 0.00 | 5.73 | Jan 15, 2031 | 3.70 |
CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 10,750.39 | 0.00 | 3.88 | Feb 01, 2031 | 6.38 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 10,750.39 | 0.00 | 11.26 | Apr 01, 2043 | 4.88 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 10,750.39 | 0.00 | 15.79 | Jan 22, 2114 | 6.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 10,750.39 | 0.00 | 7.86 | Oct 30, 2034 | 5.20 |
ECL | ECOLAB INC | Industrial | Fixed Income | 10,750.39 | 0.00 | 16.98 | Aug 15, 2050 | 2.13 |
OVV | OVINTIV INC | Industrial | Fixed Income | 10,750.39 | 0.00 | 8.96 | Feb 01, 2038 | 6.50 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 10,750.39 | 0.00 | 13.91 | Mar 15, 2054 | 5.70 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 10,750.39 | 0.00 | 6.18 | May 01, 2031 | 2.40 |
FGG61311 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 10,750.39 | 0.00 | 6.80 | Feb 01, 2048 | 3.50 |
FNBM3204 | FNMA 30YR | MBS Pass-Through | Fixed Income | 10,750.39 | 0.00 | 5.94 | Jan 01, 2047 | 3.50 |
FNBM4621 | FNMA 30YR | MBS Pass-Through | Fixed Income | 10,750.39 | 0.00 | 5.51 | Mar 01, 2046 | 3.50 |
SHEARE | FIESTA PURCHASER INC 144A | Industrial | Fixed Income | 10,750.39 | 0.00 | 4.11 | Mar 01, 2031 | 7.88 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 10,750.39 | 0.00 | 3.29 | Apr 15, 2030 | 8.88 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 10,750.39 | 0.00 | 8.81 | Oct 15, 2036 | 5.95 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,750.39 | 0.00 | 4.34 | Apr 15, 2029 | 4.90 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 10,750.39 | 0.00 | 1.59 | Feb 01, 2026 | 5.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 10,750.39 | 0.00 | 11.10 | May 15, 2041 | 4.85 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 10,750.39 | 0.00 | 5.75 | Oct 01, 2030 | 2.70 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 10,750.39 | 0.00 | 6.82 | Oct 15, 2031 | 1.75 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 10,750.39 | 0.00 | 1.12 | Jun 25, 2025 | 2.90 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 10,750.39 | 0.00 | 2.51 | Feb 15, 2027 | 4.38 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 10,750.39 | 0.00 | 1.79 | Apr 01, 2026 | 4.80 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 10,750.39 | 0.00 | 3.34 | Mar 15, 2031 | 11.50 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Industrial | Fixed Income | 10,750.39 | 0.00 | 2.36 | Oct 15, 2028 | 11.75 |
NFP | NFP CORP 144A | Financial Institutions | Fixed Income | 10,750.39 | 0.00 | 1.61 | Aug 15, 2028 | 4.88 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 10,750.39 | 0.00 | 14.72 | Aug 15, 2052 | 4.05 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 10,750.39 | 0.00 | 9.67 | Jan 27, 2041 | 6.75 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 10,750.39 | 0.00 | 11.91 | Feb 15, 2045 | 4.90 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 10,750.39 | 0.00 | 13.56 | Jul 15, 2053 | 5.07 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 10,750.39 | 0.00 | 4.06 | Oct 15, 2028 | 3.44 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Industrial | Fixed Income | 10,750.39 | 0.00 | 3.92 | Jan 31, 2029 | 8.50 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 10,750.39 | 0.00 | 2.84 | Dec 15, 2027 | 11.25 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 10,750.39 | 0.00 | 2.75 | Nov 15, 2029 | 7.25 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 10,750.39 | 0.00 | 5.41 | Dec 01, 2030 | 4.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10,750.39 | 0.00 | 13.49 | Dec 01, 2053 | 5.88 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10,750.39 | 0.00 | 1.73 | Mar 01, 2026 | 5.35 |
MMM | 3M CO MTN | Industrial | Fixed Income | 10,750.39 | 0.00 | 1.23 | Aug 07, 2025 | 3.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 10,750.39 | 0.00 | 3.30 | Jan 10, 2028 | 5.16 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Industrial | Fixed Income | 10,750.39 | 0.00 | 1.80 | Feb 01, 2028 | 8.38 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 10,750.39 | 0.00 | 5.90 | Feb 11, 2032 | 2.10 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 10,750.39 | 0.00 | 3.93 | Sep 19, 2028 | 4.45 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 10,750.39 | 0.00 | 1.81 | Apr 23, 2026 | 9.25 |
KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | Fixed Income | 10,750.39 | 0.00 | 7.39 | Apr 14, 2033 | 3.50 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 10,750.39 | 0.00 | 4.66 | Nov 16, 2029 | 4.50 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 10,748.76 | 0.00 | 0.75 | Feb 01, 2025 | 3.75 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 10,748.76 | 0.00 | 3.88 | Jun 11, 2029 | 1.25 |
041510 | SM ENTERTAINMENT LTD | Communication | Equity | 10,741.45 | 0.00 | 0.00 | nan | 0.00 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 10,738.11 | 0.00 | 4.15 | Aug 02, 2028 | 0.63 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Covered | Fixed Income | 10,738.11 | 0.00 | 3.27 | Aug 30, 2027 | 0.63 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 10,738.11 | 0.00 | 11.54 | Apr 15, 2038 | 2.75 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 10,736.05 | 0.00 | 0.00 | nan | 0.00 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Corporates | Fixed Income | 10,727.45 | 0.00 | 5.35 | Oct 05, 2030 | 5.13 |
ZEUS | OLYMPIC STEEL INC | Materials | Equity | 10,726.82 | 0.00 | 0.00 | nan | 0.00 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 10,716.80 | 0.00 | 9.20 | Jan 12, 2034 | 0.75 |
NESNVX | NESTLE HOLDINGS INC. RegS | Corporates | Fixed Income | 10,716.80 | 0.00 | 7.06 | Apr 04, 2032 | 2.50 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 10,716.80 | 0.00 | 4.85 | Jul 16, 2029 | 2.63 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Corporates | Fixed Income | 10,706.15 | 0.00 | 1.80 | Mar 03, 2026 | 2.88 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | Fixed Income | 10,706.15 | 0.00 | 7.26 | May 03, 2032 | 1.85 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 10,706.15 | 0.00 | 7.08 | Sep 18, 2033 | 6.38 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 10,695.49 | 0.00 | 8.06 | Mar 01, 2035 | 5.00 |
ESBIRE | ESB FINANCE LTD MTN RegS | Government Related | Fixed Income | 10,695.49 | 0.00 | 6.49 | Jun 14, 2031 | 1.88 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Covered | Fixed Income | 10,695.49 | 0.00 | 4.61 | Jan 30, 2029 | 1.00 |
JINDALSAW | JINDAL SAW LTD | Materials | Equity | 10,691.44 | 0.00 | 0.00 | nan | 0.00 |
018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 10,691.44 | 0.00 | 0.00 | nan | 0.00 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 10,688.96 | 0.00 | 4.80 | Mar 01, 2030 | 5.13 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 10,688.96 | 0.00 | 2.08 | Oct 01, 2026 | 3.70 |
AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Industrial | Fixed Income | 10,688.96 | 0.00 | 2.58 | Oct 15, 2028 | 10.25 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 10,688.96 | 0.00 | 0.83 | May 15, 2026 | 7.88 |
AON | AON CORP | Financial Institutions | Fixed Income | 10,688.96 | 0.00 | 2.86 | May 28, 2027 | 2.85 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 10,688.96 | 0.00 | 1.89 | May 04, 2026 | 2.80 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 10,688.96 | 0.00 | 5.41 | Mar 12, 2030 | 1.85 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 10,688.96 | 0.00 | 13.76 | Dec 15, 2048 | 4.15 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 10,688.96 | 0.00 | 2.65 | Mar 19, 2027 | 5.20 |
ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Industrial | Fixed Income | 10,688.96 | 0.00 | 3.32 | Feb 01, 2028 | 4.75 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 10,688.96 | 0.00 | 2.49 | Jan 08, 2027 | 4.50 |
PLATIN | CERDIA FINANZ GMBH 144A | Industrial | Fixed Income | 10,688.96 | 0.00 | 1.36 | Feb 15, 2027 | 10.50 |
CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 10,688.96 | 0.00 | 2.39 | Jul 15, 2027 | 4.88 |
CL | COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 10,688.96 | 0.00 | 14.02 | Aug 01, 2047 | 3.70 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 10,688.96 | 0.00 | 14.35 | Oct 01, 2049 | 3.82 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 10,688.96 | 0.00 | 5.21 | Feb 01, 2030 | 2.45 |
ESTC | ELASTIC NV 144A | Industrial | Fixed Income | 10,688.96 | 0.00 | 4.35 | Jul 15, 2029 | 4.13 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 10,688.96 | 0.00 | 7.47 | May 15, 2034 | 5.55 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Industrial | Fixed Income | 10,688.96 | 0.00 | 3.99 | Feb 15, 2029 | 6.00 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 10,688.96 | 0.00 | 4.34 | Mar 30, 2029 | 4.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 10,688.96 | 0.00 | 6.67 | Mar 01, 2033 | 6.88 |
G2MA2601 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,688.96 | 0.00 | 6.18 | Feb 20, 2045 | 3.50 |
GATGLO | GATES GLOBAL LLC 144A | Industrial | Fixed Income | 10,688.96 | 0.00 | 0.46 | Jan 15, 2026 | 6.25 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Financial Institutions | Fixed Income | 10,688.96 | 0.00 | 3.53 | Mar 15, 2028 | 3.70 |
IHRT | IHEARTCOMMUNICATIONS INC | Industrial | Fixed Income | 10,688.96 | 0.00 | 2.37 | May 01, 2027 | 8.38 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 10,688.96 | 0.00 | 3.22 | Nov 08, 2027 | 3.54 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 10,688.96 | 0.00 | 7.30 | Nov 15, 2032 | 2.50 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 10,688.96 | 0.00 | 3.28 | Dec 15, 2027 | 3.50 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 10,688.96 | 0.00 | 2.94 | Sep 15, 2027 | 6.38 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 10,688.96 | 0.00 | 4.42 | Sep 15, 2029 | 6.63 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 10,688.96 | 0.00 | 13.39 | Jun 15, 2047 | 3.80 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 10,688.96 | 0.00 | 13.99 | Jun 01, 2052 | 4.50 |
TRUK | REAL HERO MERGER SUB 2 INC 144A | Industrial | Fixed Income | 10,688.96 | 0.00 | 3.95 | Feb 01, 2029 | 6.25 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 10,688.96 | 0.00 | 14.13 | Apr 15, 2054 | 5.55 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 10,688.96 | 0.00 | 1.96 | Jun 15, 2026 | 5.47 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,688.96 | 0.00 | 2.71 | Apr 15, 2027 | 4.60 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 10,688.96 | 0.00 | 13.95 | Apr 01, 2053 | 5.45 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 10,688.96 | 0.00 | 6.54 | Nov 16, 2032 | 5.60 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 10,688.96 | 0.00 | 7.38 | Jul 26, 2033 | 3.88 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 10,688.96 | 0.00 | 13.72 | Mar 16, 2052 | 4.75 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 10,684.84 | 0.00 | 4.62 | Feb 01, 2029 | 0.88 |
030000 | CHEIL WORLDWIDE INC | Communication | Equity | 10,678.93 | 0.00 | 0.00 | nan | 0.00 |
383220 | F&F LTD | Consumer Discretionary | Equity | 10,678.93 | 0.00 | 0.00 | nan | 0.00 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 10,678.93 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 10,674.19 | 0.00 | 2.13 | Sep 15, 2026 | 8.38 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 10,674.19 | 0.00 | 2.73 | Mar 09, 2027 | 2.63 |
SYNNVX | SYNGENTA FINANCE NV MTN RegS | Government Related | Fixed Income | 10,674.19 | 0.00 | 1.82 | Apr 16, 2026 | 3.38 |
SPSETIA | S P SETIA | Real Estate | Equity | 10,666.43 | 0.00 | 0.00 | nan | 0.00 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Corporates | Fixed Income | 10,663.54 | 0.00 | 2.36 | Oct 11, 2026 | 1.63 |
DZHYP | DZ HYP AG RegS | Covered | Fixed Income | 10,663.54 | 0.00 | 4.45 | Oct 27, 2028 | 0.01 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 10,663.54 | 0.00 | 7.09 | Jun 30, 2031 | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 10,663.54 | 0.00 | 3.59 | Jan 14, 2029 | 0.88 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 10,663.54 | 0.00 | 12.84 | Nov 26, 2038 | 1.85 |
112040 | WEM ADE LTD | Communication | Equity | 10,653.92 | 0.00 | 0.00 | nan | 0.00 |
BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 10,653.92 | 0.00 | 0.00 | nan | 0.00 |
AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 10,653.02 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Treasury | Fixed Income | 10,652.88 | 0.00 | 16.78 | Jun 20, 2044 | 1.70 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 10,652.88 | 0.00 | 11.13 | Jan 15, 2038 | 2.88 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Corporates | Fixed Income | 10,652.88 | 0.00 | 2.55 | Dec 17, 2026 | 1.25 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 10,652.88 | 0.00 | 6.92 | Nov 04, 2032 | 1.05 |
4368 | FUSO CHEMICAL LTD | Materials | Equity | 10,645.38 | 0.00 | 0.00 | nan | 0.00 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 10,642.23 | 0.00 | 3.21 | Aug 02, 2027 | 0.25 |
WB | WEIBO ADR REPRESENTING CORP | Communication | Equity | 10,641.42 | 0.00 | 0.00 | nan | 0.00 |
039130 | HANA TOUR SERVICE INC | Consumer Discretionary | Equity | 10,641.42 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 10,631.58 | 0.00 | 18.79 | Jun 16, 2048 | 1.55 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 10,631.58 | 0.00 | 3.18 | Jul 19, 2027 | 0.10 |
PRXNA | PROSUS NV MTN RegS | Corporates | Fixed Income | 10,631.58 | 0.00 | 4.05 | Aug 03, 2028 | 1.54 |
DGELN | DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 10,631.58 | 0.00 | 3.77 | Jun 08, 2028 | 2.38 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,631.58 | 0.00 | 8.51 | Nov 15, 2033 | 2.25 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 10,627.53 | 0.00 | 5.87 | Mar 10, 2032 | 2.67 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 10,627.53 | 0.00 | 4.31 | Mar 01, 2030 | 5.00 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 10,627.53 | 0.00 | 3.67 | Jun 01, 2028 | 3.70 |
KO | COCA-COLA CO | Industrial | Fixed Income | 10,627.53 | 0.00 | 14.53 | Mar 25, 2050 | 4.20 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 10,627.53 | 0.00 | 13.67 | Mar 01, 2048 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 10,627.53 | 0.00 | 15.56 | Nov 15, 2057 | 4.00 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 10,627.53 | 0.00 | 2.78 | Jul 15, 2027 | 6.10 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 10,627.53 | 0.00 | 0.14 | Jun 15, 2025 | 9.75 |
EBAY | EBAY INC | Industrial | Fixed Income | 10,627.53 | 0.00 | 14.53 | May 10, 2051 | 3.65 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 10,627.53 | 0.00 | 2.70 | Apr 15, 2027 | 4.20 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 10,627.53 | 0.00 | 6.30 | Jun 15, 2031 | 2.40 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 10,627.53 | 0.00 | 5.81 | Aug 15, 2030 | 1.65 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 10,627.53 | 0.00 | 1.89 | May 15, 2026 | 4.75 |
G2MA0698 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,627.53 | 0.00 | 6.58 | Jan 20, 2043 | 3.00 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 10,627.53 | 0.00 | 5.40 | Apr 30, 2030 | 2.30 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 10,627.53 | 0.00 | 4.79 | Aug 19, 2029 | 2.80 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 10,627.53 | 0.00 | 4.14 | Dec 01, 2029 | 5.63 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 10,627.53 | 0.00 | 2.94 | Aug 04, 2028 | 4.44 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 10,627.53 | 0.00 | 4.22 | Mar 19, 2029 | 5.35 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 10,627.53 | 0.00 | 3.30 | Dec 14, 2027 | 3.80 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 10,627.53 | 0.00 | 13.83 | Apr 01, 2053 | 5.63 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 10,627.53 | 0.00 | 2.60 | Jan 13, 2027 | 1.50 |
ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 10,627.53 | 0.00 | 2.03 | Jun 30, 2026 | 3.25 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 10,627.53 | 0.00 | 4.19 | Mar 01, 2029 | 4.75 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 10,627.53 | 0.00 | 5.80 | Jun 01, 2031 | 5.25 |
MRO | MARATHON OIL CORP | Industrial | Fixed Income | 10,627.53 | 0.00 | 7.43 | Apr 01, 2034 | 5.70 |
NCLH | NCL FINANCE LTD 144A | Industrial | Fixed Income | 10,627.53 | 0.00 | 3.41 | Mar 15, 2028 | 6.13 |
NEM | NEWMONT CORPORATION 144A | Industrial | Fixed Income | 10,627.53 | 0.00 | 7.50 | Mar 15, 2034 | 5.35 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 10,627.53 | 0.00 | 6.72 | Sep 14, 2032 | 5.07 |
NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Industrial | Fixed Income | 10,627.53 | 0.00 | 1.45 | Feb 15, 2026 | 5.63 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 10,627.53 | 0.00 | 1.23 | Aug 11, 2025 | 3.38 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 10,627.53 | 0.00 | 6.79 | Mar 15, 2032 | 3.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 10,627.53 | 0.00 | 4.49 | May 22, 2029 | 3.25 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 10,627.53 | 0.00 | 1.98 | Jul 06, 2027 | 6.19 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 10,627.53 | 0.00 | 7.30 | Aug 01, 2032 | 2.10 |
UA | UNDER ARMOUR INC | Industrial | Fixed Income | 10,627.53 | 0.00 | 2.00 | Jun 15, 2026 | 3.25 |
FUNOTR | FIBRA UNO RegS | Financial Institutions | Fixed Income | 10,627.53 | 0.00 | 10.77 | Jan 15, 2050 | 6.39 |
LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 10,627.53 | 0.00 | 2.79 | Jun 30, 2027 | 6.50 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 10,627.53 | 0.00 | 6.70 | Jan 29, 2033 | 2.74 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 10,627.53 | 0.00 | 13.20 | Jun 09, 2051 | 4.75 |
TNEMAK | NEMAK SAB DE CV RegS | Industrial | Fixed Income | 10,627.53 | 0.00 | 6.03 | Jun 28, 2031 | 3.63 |
ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 10,627.53 | 0.00 | 4.66 | Jul 13, 2035 | 7.50 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 10,620.92 | 0.00 | 2.08 | Jun 09, 2026 | 0.50 |
BACR | BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 10,620.92 | 0.00 | 6.84 | Jan 29, 2034 | 5.26 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 10,616.41 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 10,610.27 | 0.00 | 1.43 | Oct 25, 2025 | 6.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 10,610.27 | 0.00 | 6.40 | Jun 02, 2031 | 2.15 |
NOVNVX | NOVARTIS FINANCE SA RegS | Corporates | Fixed Income | 10,610.27 | 0.00 | 4.29 | Sep 20, 2028 | 0.63 |
2492 | INFOMART CORP | Industrials | Equity | 10,609.17 | 0.00 | 0.00 | nan | 0.00 |
SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 10,609.17 | 0.00 | 0.00 | nan | 0.00 |
ECN | ECN CAPITAL CORP | Financials | Equity | 10,609.17 | 0.00 | 0.00 | nan | 0.00 |
FINV | FINVOLUTION GROUP ADR | Financials | Equity | 10,603.90 | 0.00 | 0.00 | nan | 0.00 |
JAS.R | JASMINE INTERNATIONAL NON-VOTING D | Communication | Equity | 10,603.90 | 0.00 | 0.00 | nan | 0.00 |
161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 10,603.90 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 10,599.62 | 0.00 | 15.73 | Dec 01, 2048 | 3.05 |
THAIGB | THAILAND GOVERNMENT BOND | Treasury | Fixed Income | 10,599.62 | 0.00 | 13.49 | Jun 29, 2044 | 4.67 |
AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 10,599.62 | 0.00 | 4.57 | May 28, 2049 | 3.25 |
005420 | COSMO CHEMICAL LTD | Materials | Equity | 10,591.40 | 0.00 | 0.00 | nan | 0.00 |
WELSPUNLIV | WELSPUN LIVING LTD | Consumer Discretionary | Equity | 10,591.40 | 0.00 | 0.00 | nan | 0.00 |
2362 | CLEVO | Information Technology | Equity | 10,591.40 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 10,588.97 | 0.00 | 1.50 | Nov 15, 2025 | 1.63 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 10,579.22 | 0.00 | 0.00 | nan | 0.00 |
6282 | ACBEL POLYTECH INC | Industrials | Equity | 10,578.89 | 0.00 | 0.00 | nan | 0.00 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 10,578.31 | 0.00 | 6.68 | Dec 05, 2031 | 2.75 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 10,578.31 | 0.00 | 2.14 | Aug 20, 2026 | 5.50 |
1961 | SANKI ENGINEERING LTD | Industrials | Equity | 10,572.96 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Corporates | Fixed Income | 10,567.66 | 0.00 | 0.75 | Jan 28, 2025 | 0.38 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 10,566.39 | 0.00 | 0.00 | nan | 0.00 |
000880 | HANWHA CORP | Industrials | Equity | 10,566.39 | 0.00 | 0.00 | nan | 0.00 |
4015 | JAMJOOM PHARMA | Health Care | Equity | 10,566.39 | 0.00 | 0.00 | nan | 0.00 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 10,566.10 | 0.00 | 2.51 | Apr 15, 2028 | 7.00 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 10,566.10 | 0.00 | 3.56 | Jun 13, 2028 | 5.60 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 10,566.10 | 0.00 | 3.07 | Nov 29, 2027 | 6.55 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 10,566.10 | 0.00 | 2.43 | Jan 15, 2027 | 7.00 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 10,566.10 | 0.00 | 2.79 | Jun 01, 2027 | 3.75 |
CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 10,566.10 | 0.00 | 10.15 | Nov 25, 2039 | 5.60 |
CSX | CSX CORP | Industrial | Fixed Income | 10,566.10 | 0.00 | 13.72 | Mar 15, 2049 | 4.50 |
CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 10,566.10 | 0.00 | 3.54 | Jan 15, 2031 | 7.38 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 10,566.10 | 0.00 | 5.48 | Jul 15, 2030 | 2.95 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 10,566.10 | 0.00 | 6.71 | Jan 15, 2032 | 2.65 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 10,566.10 | 0.00 | 6.36 | Nov 03, 2032 | 2.52 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 10,566.10 | 0.00 | 12.22 | Oct 01, 2044 | 4.63 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 10,566.10 | 0.00 | 12.51 | Jun 15, 2045 | 4.38 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 10,566.10 | 0.00 | 1.27 | Aug 15, 2025 | 0.80 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 10,566.10 | 0.00 | 6.92 | May 15, 2033 | 5.13 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 10,566.10 | 0.00 | 4.11 | Sep 15, 2028 | 1.95 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 10,566.10 | 0.00 | 5.89 | Jan 15, 2031 | 2.88 |
KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 10,566.10 | 0.00 | 6.77 | Sep 21, 2034 | 6.32 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 10,566.10 | 0.00 | 6.03 | Sep 16, 2030 | 1.00 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Industrial | Fixed Income | 10,566.10 | 0.00 | 4.24 | Feb 15, 2031 | 7.38 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 10,566.10 | 0.00 | 12.50 | Aug 19, 2041 | 2.75 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 10,566.10 | 0.00 | 1.94 | Jun 15, 2026 | 6.75 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 10,566.10 | 0.00 | 10.33 | Apr 01, 2046 | 7.00 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 10,566.10 | 0.00 | 14.00 | May 15, 2053 | 5.10 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 10,566.10 | 0.00 | 13.11 | Apr 01, 2045 | 3.75 |
OKE | ONEOK INC | Industrial | Fixed Income | 10,566.10 | 0.00 | 1.56 | Jan 15, 2026 | 5.85 |
PCG | PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 10,566.10 | 0.00 | 12.26 | Mar 15, 2045 | 4.30 |
QVCN | QVC INC | Industrial | Fixed Income | 10,566.10 | 0.00 | 2.57 | Feb 15, 2027 | 4.75 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 10,566.10 | 0.00 | 6.25 | Jun 30, 2031 | 2.80 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 10,566.10 | 0.00 | 1.90 | May 01, 2026 | 2.60 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 10,566.10 | 0.00 | 13.09 | Nov 15, 2052 | 6.35 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 10,566.10 | 0.00 | 4.11 | Mar 01, 2029 | 6.15 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 10,566.10 | 0.00 | 14.82 | Sep 01, 2049 | 3.40 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 10,566.10 | 0.00 | 7.64 | Oct 07, 2033 | 3.70 |
DRQ | DRIL QUIP INC | Energy | Equity | 10,557.08 | 0.00 | 0.00 | nan | 0.00 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 10,557.01 | 0.00 | 3.90 | Jul 04, 2028 | 2.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 10,557.01 | 0.00 | 3.49 | Nov 08, 2027 | 0.13 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 10,553.89 | 0.00 | 0.00 | nan | 0.00 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 10,546.35 | 0.00 | 8.29 | Sep 14, 2032 | 0.00 |
HERIM | HERA SPA MTN RegS | Government Related | Fixed Income | 10,546.35 | 0.00 | 6.46 | Dec 03, 2030 | 0.25 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 10,546.35 | 0.00 | 7.87 | May 15, 2034 | 4.25 |
PBI | PITNEY BOWES INC | Industrials | Equity | 10,546.01 | 0.00 | 0.00 | nan | 0.00 |
VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 10,541.38 | 0.00 | 0.00 | nan | 0.00 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 10,541.38 | 0.00 | 0.00 | nan | 0.00 |
CFP | CANFOR CORP | Materials | Equity | 10,536.75 | 0.00 | 0.00 | nan | 0.00 |
DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 10,536.75 | 0.00 | 0.00 | nan | 0.00 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | Fixed Income | 10,535.70 | 0.00 | 8.81 | Nov 29, 2035 | 4.75 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | Fixed Income | 10,535.70 | 0.00 | 10.85 | May 12, 2036 | 1.25 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 10,535.70 | 0.00 | 4.70 | Feb 23, 2029 | 0.75 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 10,535.70 | 0.00 | 7.78 | Mar 02, 2033 | 3.00 |
JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 10,528.88 | 0.00 | 0.00 | nan | 0.00 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 10,528.88 | 0.00 | 0.00 | nan | 0.00 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 10,525.05 | 0.00 | 5.94 | Nov 30, 2030 | 2.63 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Corporates | Fixed Income | 10,525.05 | 0.00 | 1.48 | Oct 27, 2025 | 0.25 |
298050 | HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 10,516.37 | 0.00 | 0.00 | nan | 0.00 |
DXCO3 | DEXCO SA | Materials | Equity | 10,516.37 | 0.00 | 0.00 | nan | 0.00 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Covered | Fixed Income | 10,514.40 | 0.00 | 5.33 | Nov 24, 2029 | 1.25 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 10,514.40 | 0.00 | 3.33 | Sep 09, 2027 | 0.00 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 10,514.40 | 0.00 | 5.91 | Oct 01, 2030 | 2.12 |
HERIM | HERA SPA MTN RegS | Government Related | Fixed Income | 10,514.40 | 0.00 | 4.60 | May 25, 2029 | 2.50 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 10,514.40 | 0.00 | 7.33 | Sep 12, 2033 | 5.38 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 10,514.40 | 0.00 | 5.34 | Sep 21, 2031 | 4.75 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 10,504.67 | 0.00 | 3.23 | Nov 13, 2027 | 3.20 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 10,504.67 | 0.00 | 1.77 | Mar 11, 2026 | 4.55 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 10,504.67 | 0.00 | 2.23 | Sep 06, 2026 | 3.21 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 10,504.67 | 0.00 | 7.46 | Feb 15, 2034 | 5.20 |
CSX | CSX CORP | Industrial | Fixed Income | 10,504.67 | 0.00 | 14.83 | Sep 15, 2049 | 3.35 |
CLF | CLEVELAND-CLIFFS INC | Industrial | Fixed Income | 10,504.67 | 0.00 | 1.83 | Jun 01, 2027 | 5.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,504.67 | 0.00 | 12.08 | Mar 01, 2044 | 4.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 10,504.67 | 0.00 | 5.23 | Apr 01, 2030 | 3.35 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 10,504.67 | 0.00 | 6.30 | Feb 09, 2031 | 1.38 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 10,504.67 | 0.00 | 2.17 | Sep 01, 2027 | 5.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 10,504.67 | 0.00 | 2.69 | Apr 04, 2027 | 5.34 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 10,504.67 | 0.00 | 4.74 | Oct 15, 2029 | 4.40 |
GPOR | GULFPORT ENERGY CORPORATION | Industrial | Fixed Income | 10,504.67 | 0.00 | 1.06 | May 17, 2026 | 8.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 10,504.67 | 0.00 | 5.07 | Oct 17, 2029 | 2.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,504.67 | 0.00 | 4.78 | Sep 13, 2030 | 2.87 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Utility | Fixed Income | 10,504.67 | 0.00 | 3.07 | Sep 15, 2027 | 4.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 10,504.67 | 0.00 | 5.04 | May 06, 2030 | 4.65 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 10,504.67 | 0.00 | 4.12 | Mar 01, 2029 | 6.63 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 10,504.67 | 0.00 | 14.01 | May 01, 2049 | 3.85 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 10,504.67 | 0.00 | 14.05 | Aug 01, 2053 | 5.35 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Industrial | Fixed Income | 10,504.67 | 0.00 | 4.20 | Feb 15, 2030 | 9.78 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 10,504.67 | 0.00 | 6.90 | Dec 01, 2033 | 6.60 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 10,504.67 | 0.00 | 12.66 | May 01, 2048 | 4.83 |
STX | SEAGATE HDD CAYMAN 144A | Industrial | Fixed Income | 10,504.67 | 0.00 | 2.87 | Dec 15, 2029 | 8.25 |
SOLV | SOLVENTUM CORP 144A | Industrial | Fixed Income | 10,504.67 | 0.00 | 4.17 | Mar 01, 2029 | 5.40 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 10,504.67 | 0.00 | 7.40 | Mar 15, 2034 | 5.70 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 10,504.67 | 0.00 | 0.98 | May 12, 2026 | 4.49 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10,504.67 | 0.00 | 14.84 | Mar 01, 2052 | 3.88 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 10,504.67 | 0.00 | 2.30 | Nov 16, 2026 | 6.00 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 10,504.67 | 0.00 | 6.35 | Jun 03, 2031 | 2.15 |
KCADEU | KCA DEUTAG UK FINANCE PLC 144A | Industrial | Fixed Income | 10,504.67 | 0.00 | 0.61 | Dec 01, 2025 | 9.88 |
LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 10,504.67 | 0.00 | 2.13 | Sep 04, 2026 | 5.50 |
CANPCK | CANPACK SA RegS | Industrial | Fixed Income | 10,504.67 | 0.00 | 4.58 | Nov 15, 2029 | 3.88 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 10,503.74 | 0.00 | 6.10 | Nov 05, 2030 | 1.50 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Corporates | Fixed Income | 10,503.74 | 0.00 | 4.26 | Apr 02, 2030 | 5.88 |
AGAS | AVANCE GAS HOLDING LTD | Energy | Equity | 10,500.54 | 0.00 | 0.00 | nan | 0.00 |
RGNX | REGENXBIO INC | Health Care | Equity | 10,498.04 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA RegS | Corporates | Fixed Income | 10,493.09 | 0.00 | 2.78 | Mar 17, 2027 | 2.63 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Corporates | Fixed Income | 10,493.09 | 0.00 | 2.39 | Oct 03, 2027 | 1.63 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 10,478.86 | 0.00 | 0.00 | nan | 0.00 |
BPAN4 | BANCO PAN PREF SA | Financials | Equity | 10,478.86 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Corporates | Fixed Income | 10,471.78 | 0.00 | 2.08 | Jun 19, 2026 | 1.50 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 10,471.78 | 0.00 | 3.57 | May 23, 2029 | 4.50 |
VS | VS INDUSTRY | Information Technology | Equity | 10,466.35 | 0.00 | 0.00 | nan | 0.00 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 10,466.35 | 0.00 | 0.00 | nan | 0.00 |
RECV3 | PETRORECONCAVO SA | Energy | Equity | 10,466.35 | 0.00 | 0.00 | nan | 0.00 |
182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 10,466.35 | 0.00 | 0.00 | nan | 0.00 |
006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 10,453.85 | 0.00 | 0.00 | nan | 0.00 |
ADVGRO | AG ISSUER LLC 144A | Financial Institutions | Fixed Income | 10,443.23 | 0.00 | 2.50 | Mar 01, 2028 | 6.25 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrial | Fixed Income | 10,443.23 | 0.00 | 3.35 | Jun 15, 2030 | 6.38 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 10,443.23 | 0.00 | 14.28 | Oct 15, 2049 | 3.70 |
AMERIC | AMERICO LIFE INC. 144A | Financial Institutions | Fixed Income | 10,443.23 | 0.00 | 5.99 | Apr 15, 2031 | 3.45 |
BGS | B&G FOODS INC | Industrial | Fixed Income | 10,443.23 | 0.00 | 2.96 | Sep 15, 2027 | 5.25 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 10,443.23 | 0.00 | 3.39 | Feb 07, 2028 | 4.85 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 10,443.23 | 0.00 | 6.88 | Mar 15, 2032 | 2.65 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 10,443.23 | 0.00 | 4.80 | Oct 01, 2029 | 3.35 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10,443.23 | 0.00 | 7.73 | Apr 11, 2034 | 5.10 |
ESGR | ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 10,443.23 | 0.00 | 6.33 | Sep 01, 2031 | 3.10 |
ETR | ENTERGY ARKANSAS INC | Utility | Fixed Income | 10,443.23 | 0.00 | 3.61 | Jun 01, 2028 | 4.00 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 10,443.23 | 0.00 | 14.54 | Mar 15, 2052 | 4.10 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,443.23 | 0.00 | 10.59 | Sep 15, 2040 | 5.40 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Financial Institutions | Fixed Income | 10,443.23 | 0.00 | 4.56 | Feb 15, 2032 | 8.13 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 10,443.23 | 0.00 | 3.67 | Aug 21, 2029 | 6.21 |
INGR | INGREDION INC | Industrial | Fixed Income | 10,443.23 | 0.00 | 2.28 | Oct 01, 2026 | 3.20 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 10,443.23 | 0.00 | 14.23 | Dec 01, 2050 | 3.47 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 10,443.23 | 0.00 | 11.99 | Jul 02, 2044 | 4.63 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 10,443.23 | 0.00 | 6.82 | May 15, 2033 | 5.63 |
AQNCN | LIBERTY UTILITIES CO 144A | Utility | Fixed Income | 10,443.23 | 0.00 | 7.21 | Jan 31, 2034 | 5.87 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 10,443.23 | 0.00 | 16.30 | Jun 15, 2062 | 4.30 |
LASGOV | LOUISIANA LOCAL GOVT ENVIRONMENT | Local Authority | Fixed Income | 10,443.23 | 0.00 | 1.43 | Feb 01, 2029 | 3.62 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 10,443.23 | 0.00 | 5.94 | Jan 15, 2031 | 2.50 |
CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Industrial | Fixed Income | 10,443.23 | 0.00 | 3.69 | Jun 01, 2029 | 6.38 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 10,443.23 | 0.00 | 13.19 | Apr 01, 2048 | 4.50 |
FE | MONONGAHELA POWER CO 144A | Utility | Fixed Income | 10,443.23 | 0.00 | 11.30 | Dec 15, 2043 | 5.40 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 10,443.23 | 0.00 | 3.20 | Dec 01, 2077 | 4.80 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 10,443.23 | 0.00 | 3.52 | Mar 02, 2028 | 3.13 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 10,443.23 | 0.00 | 5.25 | Sep 07, 2030 | 5.50 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,443.23 | 0.00 | 3.97 | Dec 08, 2028 | 5.47 |
SLGN | SILGAN HOLDINGS INC | Industrial | Fixed Income | 10,443.23 | 0.00 | 3.17 | Feb 01, 2028 | 4.13 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 10,443.23 | 0.00 | 6.48 | Sep 13, 2031 | 2.63 |
SOLV | SOLVENTUM CORP 144A | Industrial | Fixed Income | 10,443.23 | 0.00 | 14.48 | May 15, 2064 | 6.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 10,443.23 | 0.00 | 13.39 | Jun 01, 2048 | 4.13 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 10,443.23 | 0.00 | 16.04 | Mar 10, 2052 | 2.95 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 10,443.23 | 0.00 | 2.46 | Feb 15, 2029 | 7.00 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 10,443.23 | 0.00 | 8.97 | Nov 30, 2037 | 6.35 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 10,443.23 | 0.00 | 6.52 | Nov 30, 2032 | 6.25 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,443.23 | 0.00 | 8.75 | Sep 30, 2051 | 8.75 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 10,443.23 | 0.00 | 2.75 | Apr 22, 2032 | 4.88 |
073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 10,441.34 | 0.00 | 0.00 | nan | 0.00 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 10,429.17 | 0.00 | 5.53 | Jan 18, 2030 | 0.88 |
VTRS | MYLAN NV RegS | Corporates | Fixed Income | 10,429.17 | 0.00 | 0.57 | Nov 22, 2024 | 2.25 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | Fixed Income | 10,429.17 | 0.00 | 2.37 | Oct 21, 2026 | 3.00 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 10,429.17 | 0.00 | 7.25 | May 21, 2032 | 1.81 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 10,429.17 | 0.00 | 6.25 | Sep 25, 2030 | 0.38 |
RLC | ROBINSONS LAND CORP | Real Estate | Equity | 10,428.84 | 0.00 | 0.00 | nan | 0.00 |
EXCL | XL AXIATA | Communication | Equity | 10,428.84 | 0.00 | 0.00 | nan | 0.00 |
3714 | ENNOSTAR INC | Information Technology | Equity | 10,428.84 | 0.00 | 0.00 | nan | 0.00 |
NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 10,424.24 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 10,418.52 | 0.00 | 3.41 | Nov 05, 2028 | 0.25 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | Fixed Income | 10,418.52 | 0.00 | 4.39 | Nov 01, 2028 | 0.63 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Corporates | Fixed Income | 10,418.52 | 0.00 | 6.80 | Sep 21, 2032 | 4.75 |
F | FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10,418.52 | 0.00 | 2.97 | Aug 03, 2027 | 4.87 |
004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 10,416.33 | 0.00 | 0.00 | nan | 0.00 |
AJMANBANK | AJMAN BANK | Financials | Equity | 10,416.33 | 0.00 | 0.00 | nan | 0.00 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 10,407.87 | 0.00 | 7.13 | Mar 25, 2032 | 2.38 |
051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 10,403.83 | 0.00 | 0.00 | nan | 0.00 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 10,403.83 | 0.00 | 0.00 | nan | 0.00 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 10,397.21 | 0.00 | 2.70 | Feb 11, 2027 | 1.13 |
HLS | HEALIUS LTD | Health Care | Equity | 10,391.92 | 0.00 | 0.00 | nan | 0.00 |
ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrials | Equity | 10,391.33 | 0.00 | 0.00 | nan | 0.00 |
001740 | SK NETWORKS | Industrials | Equity | 10,391.33 | 0.00 | 0.00 | nan | 0.00 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 10,391.33 | 0.00 | 0.00 | nan | 0.00 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 10,386.56 | 0.00 | 2.92 | Jul 19, 2028 | 4.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 10,386.56 | 0.00 | 3.87 | Sep 18, 2028 | 5.50 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 10,386.56 | 0.00 | 5.17 | Oct 04, 2029 | 1.38 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 10,386.56 | 0.00 | 13.06 | Jun 03, 2039 | 1.50 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 10,386.56 | 0.00 | 13.45 | May 15, 2041 | 1.75 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 10,386.56 | 0.00 | 7.14 | Jul 09, 2036 | 6.25 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 10,386.56 | 0.00 | 4.59 | Jan 18, 2029 | 0.75 |
AER | AERCAP GLOBAL AVIATION TRUST 144A | Financial Institutions | Fixed Income | 10,381.80 | 0.00 | 1.03 | Jun 15, 2045 | 6.50 |
ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Industrial | Fixed Income | 10,381.80 | 0.00 | 0.89 | Mar 15, 2026 | 7.50 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 10,381.80 | 0.00 | 3.19 | Jun 01, 2029 | 5.88 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 10,381.80 | 0.00 | 1.84 | Dec 31, 2028 | 8.25 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 10,381.80 | 0.00 | 4.37 | Feb 15, 2031 | 8.00 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 10,381.80 | 0.00 | 12.94 | Sep 20, 2047 | 4.70 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 10,381.80 | 0.00 | 1.77 | Mar 10, 2026 | 3.41 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 10,381.80 | 0.00 | 13.33 | Jun 15, 2047 | 4.13 |
LNG | CHENIERE ENERGY INC 144A | Industrial | Fixed Income | 10,381.80 | 0.00 | 7.41 | Apr 15, 2034 | 5.65 |
CXW | CORECIVIC INC | Industrial | Fixed Income | 10,381.80 | 0.00 | 3.04 | Apr 15, 2029 | 8.25 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 10,381.80 | 0.00 | 14.06 | Mar 24, 2051 | 4.40 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 10,381.80 | 0.00 | 13.03 | May 15, 2049 | 4.80 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 10,381.80 | 0.00 | 6.27 | Jun 15, 2031 | 2.55 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 10,381.80 | 0.00 | 10.39 | Sep 15, 2040 | 5.50 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 10,381.80 | 0.00 | 8.88 | May 15, 2037 | 6.00 |
FORGTL | F-BRASILE SPA 144A | Industrial | Fixed Income | 10,381.80 | 0.00 | 0.45 | Aug 15, 2026 | 7.38 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Industrial | Fixed Income | 10,381.80 | 0.00 | 4.16 | Feb 01, 2029 | 4.25 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 10,381.80 | 0.00 | 3.18 | Feb 01, 2029 | 9.25 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 10,381.80 | 0.00 | 5.56 | Apr 30, 2031 | 5.25 |
HCA | HCA INC | Industrial | Fixed Income | 10,381.80 | 0.00 | 11.43 | Mar 15, 2042 | 4.38 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 10,381.80 | 0.00 | 3.45 | Feb 15, 2028 | 3.50 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial | Fixed Income | 10,381.80 | 0.00 | 6.86 | Nov 24, 2033 | 7.45 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 10,381.80 | 0.00 | 4.34 | May 15, 2029 | 4.25 |
MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 10,381.80 | 0.00 | 2.63 | Apr 15, 2028 | 6.88 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10,381.80 | 0.00 | 2.48 | Jan 11, 2027 | 4.80 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 10,381.80 | 0.00 | 7.59 | May 01, 2034 | 5.35 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 10,381.80 | 0.00 | 2.62 | Mar 15, 2027 | 4.50 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 10,381.80 | 0.00 | 1.04 | Jun 01, 2025 | 4.88 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 10,381.80 | 0.00 | 13.45 | Jan 15, 2049 | 4.13 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 10,381.80 | 0.00 | 13.01 | Nov 15, 2048 | 4.79 |
PSX | PHILLIPS 66 CO 144A | Industrial | Fixed Income | 10,381.80 | 0.00 | 12.21 | Feb 15, 2045 | 4.68 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 10,381.80 | 0.00 | 15.59 | Jan 15, 2051 | 2.70 |
RRC | RANGE RESOURCES CORPORATION 144A | Industrial | Fixed Income | 10,381.80 | 0.00 | 4.37 | Feb 15, 2030 | 4.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 10,381.80 | 0.00 | 11.74 | Dec 15, 2043 | 4.80 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 10,381.80 | 0.00 | 1.84 | Jun 01, 2026 | 4.88 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 10,381.80 | 0.00 | 2.55 | Jan 22, 2027 | 2.95 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 10,381.80 | 0.00 | 9.62 | May 01, 2038 | 4.68 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 10,381.80 | 0.00 | 7.12 | Apr 15, 2034 | 6.88 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 10,381.80 | 0.00 | 2.45 | Jan 19, 2028 | 5.52 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Agency | Fixed Income | 10,381.80 | 0.00 | 4.33 | Feb 27, 2029 | 3.38 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 10,381.80 | 0.00 | 3.07 | Sep 15, 2027 | 4.95 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 10,381.80 | 0.00 | 5.12 | Aug 01, 2030 | 5.13 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 10,381.80 | 0.00 | 14.27 | May 15, 2053 | 4.95 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 10,381.80 | 0.00 | 3.64 | May 30, 2028 | 4.38 |
WAL | WESTERN ALLIANCE BANCORP | Financial Institutions | Fixed Income | 10,381.80 | 0.00 | 1.96 | Jun 15, 2031 | 3.00 |
XHR | XHR LP 144A | Financial Institutions | Fixed Income | 10,381.80 | 0.00 | 0.68 | Aug 15, 2025 | 6.38 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 10,381.80 | 0.00 | 4.77 | Sep 17, 2029 | 3.88 |
JGSPM | JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 10,381.80 | 0.00 | 5.31 | Jul 09, 2030 | 4.13 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 10,375.91 | 0.00 | 3.64 | Jun 08, 2029 | 4.16 |
CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 10,374.43 | 0.00 | 0.00 | nan | 0.00 |
TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 10,366.32 | 0.00 | 0.00 | nan | 0.00 |
6182 | WAFER WORKS CORP | Information Technology | Equity | 10,366.32 | 0.00 | 0.00 | nan | 0.00 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 10,366.32 | 0.00 | 0.00 | nan | 0.00 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 10,366.32 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY SUSTAINAB RegS | Government Related | Fixed Income | 10,365.26 | 0.00 | 0.88 | Mar 20, 2025 | 1.25 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 10,365.26 | 0.00 | 5.05 | Nov 19, 2030 | 1.75 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 10,365.26 | 0.00 | 5.43 | Nov 25, 2029 | 0.60 |
UNIP6 | UNIPAR CARBOCLORO SA PREF B | Materials | Equity | 10,353.81 | 0.00 | 0.00 | nan | 0.00 |
SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 10,353.81 | 0.00 | 0.00 | nan | 0.00 |
6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 10,353.81 | 0.00 | 0.00 | nan | 0.00 |
PENTF | PENTAMASTER CORPORATION | Industrials | Equity | 10,353.81 | 0.00 | 0.00 | nan | 0.00 |
MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 10,353.81 | 0.00 | 0.00 | nan | 0.00 |
NVRI | ENVIRI CORP | Industrials | Equity | 10,348.60 | 0.00 | 0.00 | nan | 0.00 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 10,343.95 | 0.00 | 6.42 | Feb 21, 2031 | 1.38 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 10,343.95 | 0.00 | 4.07 | Jun 21, 2028 | 0.38 |
002710 | TCC STEEL CORP | Materials | Equity | 10,341.31 | 0.00 | 0.00 | nan | 0.00 |
8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 10,341.31 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 10,333.30 | 0.00 | 3.32 | Oct 19, 2027 | 1.50 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 10,333.30 | 0.00 | 8.23 | Sep 06, 2034 | 4.25 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | Fixed Income | 10,322.64 | 0.00 | 0.98 | Apr 27, 2025 | 0.83 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 10,320.37 | 0.00 | 3.40 | Apr 15, 2031 | 8.25 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 10,320.37 | 0.00 | 2.30 | Dec 01, 2026 | 5.70 |
MELLON | Andrew Mellon Foundation | Financial Institutions | Fixed Income | 10,320.37 | 0.00 | 3.14 | Aug 01, 2027 | 0.95 |
AAPL | APPLE INC | Industrial | Fixed Income | 10,320.37 | 0.00 | 13.87 | Nov 13, 2047 | 3.75 |
BENTLR | BENTELER INTERNATIONAL AG 144A | Industrial | Fixed Income | 10,320.37 | 0.00 | 1.76 | May 15, 2028 | 10.50 |
UAN | CVR PARTNERS LP 144A | Industrial | Fixed Income | 10,320.37 | 0.00 | 3.19 | Jun 15, 2028 | 6.13 |
CABO | CABLE ONE INC 144A | Industrial | Fixed Income | 10,320.37 | 0.00 | 5.45 | Nov 15, 2030 | 4.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 10,320.37 | 0.00 | 4.49 | Apr 01, 2029 | 3.05 |
CHBANI | CHOBANI LLC 144A | Industrial | Fixed Income | 10,320.37 | 0.00 | 3.23 | Jul 01, 2029 | 7.63 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 10,320.37 | 0.00 | 3.13 | Apr 15, 2029 | 6.63 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 10,320.37 | 0.00 | 6.92 | Mar 01, 2033 | 5.20 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10,320.37 | 0.00 | 4.74 | Oct 11, 2029 | 4.85 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Utility | Fixed Income | 10,320.37 | 0.00 | 12.13 | Jul 12, 2041 | 2.88 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 10,320.37 | 0.00 | 3.66 | Dec 01, 2030 | 7.88 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 10,320.37 | 0.00 | 1.95 | Dec 15, 2026 | 5.13 |
G2784471 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 10,320.37 | 0.00 | 6.18 | Aug 20, 2047 | 3.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 10,320.37 | 0.00 | 7.46 | Apr 04, 2034 | 5.63 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 10,320.37 | 0.00 | 10.69 | Oct 01, 2041 | 6.10 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 10,320.37 | 0.00 | 6.14 | Mar 15, 2032 | 6.75 |
NGVT | INGEVITY CORP 144A | Industrial | Fixed Income | 10,320.37 | 0.00 | 3.88 | Nov 01, 2028 | 3.88 |
JDEPNA | JDE PEETS NV 144A | Industrial | Fixed Income | 10,320.37 | 0.00 | 6.61 | Sep 24, 2031 | 2.25 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 10,320.37 | 0.00 | 11.56 | Oct 01, 2040 | 3.38 |
MHK | MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 10,320.37 | 0.00 | 5.20 | May 15, 2030 | 3.63 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 10,320.37 | 0.00 | 2.37 | Oct 13, 2026 | 1.50 |
NKE | NIKE INC | Industrial | Fixed Income | 10,320.37 | 0.00 | 12.40 | May 01, 2043 | 3.63 |
NWE | NORTHWESTERN CORPORATION | Utility | Fixed Income | 10,320.37 | 0.00 | 12.28 | Nov 15, 2044 | 4.18 |
PPL | PPL CAPITAL FUNDING INC | Utility | Fixed Income | 10,320.37 | 0.00 | 1.91 | May 15, 2026 | 3.10 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 10,320.37 | 0.00 | 4.11 | Jan 11, 2029 | 4.90 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 10,320.37 | 0.00 | 2.15 | Jul 15, 2027 | 5.88 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 10,320.37 | 0.00 | 3.64 | Jun 28, 2028 | 5.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 10,320.37 | 0.00 | 6.09 | Jan 15, 2031 | 1.90 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Financial Institutions | Fixed Income | 10,320.37 | 0.00 | 1.66 | Jan 28, 2026 | 3.63 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 10,320.37 | 0.00 | 11.85 | Nov 08, 2043 | 4.80 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10,320.37 | 0.00 | 5.11 | Jul 13, 2030 | 5.85 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 10,320.37 | 0.00 | 2.90 | Jul 01, 2027 | 3.50 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 10,320.37 | 0.00 | 2.87 | Sep 15, 2028 | 6.88 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 10,320.37 | 0.00 | 3.75 | Aug 15, 2028 | 4.75 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 10,320.37 | 0.00 | 13.98 | Sep 15, 2049 | 3.88 |
COMENG | COMETA ENERGIA SA DE CV RegS | Utility | Fixed Income | 10,320.37 | 0.00 | 5.57 | Apr 24, 2035 | 6.38 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,320.37 | 0.00 | 8.57 | Apr 08, 2051 | 8.88 |
3476 | MIRAI REIT CORP | Real Estate | Equity | 10,319.50 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 10,311.99 | 0.00 | 2.81 | Apr 12, 2028 | 2.00 |
2170 | ALUJAIN CORPORATION CORP | Materials | Equity | 10,303.79 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Treasury | Fixed Income | 10,301.34 | 0.00 | 20.99 | Mar 20, 2052 | 2.00 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 10,301.34 | 0.00 | 3.72 | Feb 18, 2029 | 0.25 |
IFC | INTERNATIONAL FINANCE CORPORATION | Government Related | Fixed Income | 10,301.34 | 0.00 | 3.93 | May 24, 2028 | 0.75 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 10,301.34 | 0.00 | 7.26 | Jan 13, 2033 | 4.50 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Fixed Income | 10,301.34 | 0.00 | 4.60 | May 31, 2029 | 3.80 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 10,291.29 | 0.00 | 0.00 | nan | 0.00 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Corporates | Fixed Income | 10,290.69 | 0.00 | 0.78 | Feb 07, 2025 | 1.50 |
AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 10,290.69 | 0.00 | 5.59 | Oct 12, 2030 | 3.75 |
8098 | INABATA LTD | Industrials | Equity | 10,283.29 | 0.00 | 0.00 | nan | 0.00 |
WBT | WEEBIT NANO LTD | Information Technology | Equity | 10,283.29 | 0.00 | 0.00 | nan | 0.00 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 10,280.03 | 0.00 | 2.30 | Oct 07, 2026 | 4.25 |
TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 10,278.78 | 0.00 | 0.00 | nan | 0.00 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 10,269.38 | 0.00 | 3.86 | Jul 17, 2028 | 3.30 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 10,269.38 | 0.00 | 8.40 | May 23, 2033 | 1.20 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | Fixed Income | 10,269.38 | 0.00 | 7.00 | Jun 22, 2032 | 3.63 |
2400 | XD INC | Communication | Equity | 10,266.28 | 0.00 | 0.00 | nan | 0.00 |
CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 10,266.28 | 0.00 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 10,258.94 | 0.00 | 5.15 | Feb 15, 2030 | 3.05 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Industrial | Fixed Income | 10,258.94 | 0.00 | 2.60 | Dec 31, 2027 | 7.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 10,258.94 | 0.00 | 15.96 | Oct 01, 2060 | 3.80 |
LYB | LYONDELLBASELL INDUSTRIES NV | Industrial | Fixed Income | 10,258.94 | 0.00 | 14.38 | Feb 26, 2055 | 4.63 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 10,258.94 | 0.00 | 2.31 | Sep 15, 2026 | 1.10 |
NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 10,258.94 | 0.00 | 3.33 | Jul 15, 2028 | 5.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 10,258.94 | 0.00 | 3.42 | Jan 10, 2028 | 3.00 |
NEM | NEWMONT CORPORATION 144A | Industrial | Fixed Income | 10,258.94 | 0.00 | 1.77 | Mar 15, 2026 | 5.30 |
OKE | ONEOK INC | Industrial | Fixed Income | 10,258.94 | 0.00 | 2.89 | Jul 13, 2027 | 4.00 |
PLTK | PLAYTIKA HOLDING CORP 144A | Industrial | Fixed Income | 10,258.94 | 0.00 | 4.24 | Mar 15, 2029 | 4.25 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 10,258.94 | 0.00 | 3.91 | Sep 15, 2028 | 3.88 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 10,258.94 | 0.00 | 2.74 | Jun 01, 2027 | 4.88 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 10,258.94 | 0.00 | 6.71 | Feb 01, 2032 | 2.85 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 10,258.94 | 0.00 | 1.66 | Jan 09, 2026 | 0.80 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 10,258.94 | 0.00 | 6.05 | Nov 15, 2032 | 8.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 10,258.94 | 0.00 | 13.95 | May 15, 2052 | 4.63 |
VSTO | VISTA OUTDOOR INC 144A | Industrial | Fixed Income | 10,258.94 | 0.00 | 2.77 | Mar 15, 2029 | 4.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 10,258.94 | 0.00 | 14.61 | Aug 08, 2049 | 3.68 |
HBMCN | HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 10,258.94 | 0.00 | 3.24 | Apr 01, 2029 | 6.13 |
BFALA | FALABELLA SA RegS | Industrial | Fixed Income | 10,258.94 | 0.00 | 6.48 | Jan 15, 2032 | 3.38 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 10,258.94 | 0.00 | 3.15 | Oct 31, 2027 | 5.00 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 10,258.94 | 0.00 | 12.75 | Oct 15, 2044 | 4.13 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 10,258.94 | 0.00 | 11.79 | Oct 19, 2042 | 3.58 |
BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 10,258.94 | 0.00 | 2.12 | Jul 15, 2027 | 5.63 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 10,258.94 | 0.00 | 2.00 | May 24, 2026 | 1.55 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 10,258.94 | 0.00 | 14.11 | Nov 01, 2051 | 2.98 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 10,258.94 | 0.00 | 5.33 | Mar 01, 2030 | 2.20 |
DTE | DTE ELECTRIC CO | Utility | Fixed Income | 10,258.94 | 0.00 | 13.11 | Mar 15, 2045 | 3.70 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10,258.94 | 0.00 | 4.73 | Jul 18, 2029 | 2.80 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 10,258.94 | 0.00 | 11.79 | Jun 15, 2041 | 3.30 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 10,258.94 | 0.00 | 6.98 | Apr 01, 2033 | 5.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 10,258.94 | 0.00 | 14.62 | Oct 15, 2054 | 4.95 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 10,258.94 | 0.00 | 4.27 | Mar 01, 2029 | 4.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 10,258.94 | 0.00 | 13.36 | Mar 15, 2047 | 4.15 |
FNCA1015 | FNMA 30YR | MBS Pass-Through | Fixed Income | 10,258.94 | 0.00 | 5.84 | Jan 01, 2048 | 4.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 10,258.94 | 0.00 | 7.53 | Jan 15, 2034 | 4.90 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 10,258.94 | 0.00 | 3.52 | Mar 14, 2028 | 3.95 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 10,258.94 | 0.00 | 4.29 | Aug 15, 2029 | 4.38 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 10,258.94 | 0.00 | 7.45 | Mar 15, 2034 | 5.25 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 10,258.94 | 0.00 | 2.38 | Oct 20, 2026 | 2.13 |
MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 10,248.97 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 10,248.07 | 0.00 | 7.44 | May 22, 2032 | 1.38 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 10,248.07 | 0.00 | 4.67 | Jan 15, 2029 | 0.00 |
HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 10,241.27 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 10,226.77 | 0.00 | 3.13 | Jul 22, 2027 | 0.75 |
506943 | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 10,216.26 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 10,216.12 | 0.00 | 3.64 | Mar 15, 2028 | 2.65 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Treasury | Fixed Income | 10,216.12 | 0.00 | 16.61 | Sep 20, 2043 | 1.50 |
3844 | COMTURE CORP | Information Technology | Equity | 10,210.87 | 0.00 | 0.00 | nan | 0.00 |
7780 | MENICON LTD | Health Care | Equity | 10,210.87 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 10,197.51 | 0.00 | 6.85 | May 26, 2033 | 5.63 |
APLP | ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 10,197.51 | 0.00 | 1.51 | Apr 01, 2027 | 6.88 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,197.51 | 0.00 | 2.38 | Nov 12, 2026 | 2.95 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Utility | Fixed Income | 10,197.51 | 0.00 | 3.76 | Aug 01, 2028 | 4.35 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 10,197.51 | 0.00 | 1.78 | Mar 10, 2026 | 2.95 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 10,197.51 | 0.00 | 14.09 | Oct 15, 2050 | 4.25 |
HRB | BLOCK FINANCIAL LLC | Industrial | Fixed Income | 10,197.51 | 0.00 | 3.90 | Jul 15, 2028 | 2.50 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 10,197.51 | 0.00 | 13.63 | Dec 22, 2051 | 3.85 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,197.51 | 0.00 | 9.61 | Jul 01, 2039 | 6.55 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Agency | Fixed Income | 10,197.51 | 0.00 | 11.42 | Jul 17, 2042 | 4.25 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 10,197.51 | 0.00 | 1.18 | Jul 15, 2025 | 1.35 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 10,197.51 | 0.00 | 13.57 | May 15, 2048 | 4.05 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 10,197.51 | 0.00 | 7.52 | Mar 01, 2034 | 5.20 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 10,197.51 | 0.00 | 7.58 | Mar 15, 2034 | 5.10 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 10,197.51 | 0.00 | 14.54 | Aug 23, 2052 | 4.70 |
FGG61257 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 10,197.51 | 0.00 | 7.07 | Nov 01, 2046 | 3.00 |
FNCA5152 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 10,197.51 | 0.00 | 6.66 | Feb 01, 2050 | 3.00 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 10,197.51 | 0.00 | 2.86 | Sep 01, 2029 | 5.25 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 10,197.51 | 0.00 | 7.32 | Mar 15, 2034 | 6.05 |
G2MA4261 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,197.51 | 0.00 | 6.58 | Feb 20, 2047 | 3.00 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 10,197.51 | 0.00 | 13.98 | Mar 18, 2051 | 4.30 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 10,197.51 | 0.00 | 0.93 | Nov 18, 2025 | 5.24 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 10,197.51 | 0.00 | 13.74 | Jul 01, 2048 | 4.21 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 10,197.51 | 0.00 | 0.88 | May 01, 2025 | 6.88 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 10,197.51 | 0.00 | 6.42 | Aug 15, 2036 | 2.49 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 10,197.51 | 0.00 | 13.83 | Apr 01, 2054 | 5.70 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 10,197.51 | 0.00 | 4.31 | Jun 15, 2029 | 4.88 |
MGI | MOBIUS MERGER SUB INC 144A | Industrial | Fixed Income | 10,197.51 | 0.00 | 3.78 | Jun 01, 2030 | 9.00 |
LYB | MONTELL FINANCE BV 144A | Industrial | Fixed Income | 10,197.51 | 0.00 | 2.56 | Mar 15, 2027 | 8.10 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,197.51 | 0.00 | 7.48 | Jan 09, 2034 | 5.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 10,197.51 | 0.00 | 4.20 | May 01, 2079 | 5.65 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 10,197.51 | 0.00 | 3.01 | Sep 23, 2027 | 7.25 |
NUE | NUCOR CORP | Industrial | Fixed Income | 10,197.51 | 0.00 | 9.00 | Dec 01, 2037 | 6.40 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 10,197.51 | 0.00 | 9.00 | Jun 15, 2039 | 7.95 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 10,197.51 | 0.00 | 5.37 | Apr 30, 2030 | 2.45 |
OKE | ONEOK INC | Industrial | Fixed Income | 10,197.51 | 0.00 | 11.55 | Oct 15, 2043 | 5.15 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 10,197.51 | 0.00 | 14.84 | Mar 15, 2051 | 3.30 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 10,197.51 | 0.00 | 6.55 | Nov 15, 2031 | 2.63 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 10,197.51 | 0.00 | 2.37 | Nov 15, 2026 | 3.36 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 10,197.51 | 0.00 | 7.52 | Apr 01, 2034 | 5.45 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Financial Institutions | Fixed Income | 10,197.51 | 0.00 | 2.96 | May 13, 2028 | 5.30 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 10,197.51 | 0.00 | 6.62 | Jul 06, 2034 | 6.30 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 10,197.51 | 0.00 | 14.49 | Mar 04, 2051 | 3.75 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 10,197.51 | 0.00 | 3.11 | Oct 01, 2027 | 4.00 |
SUN | SUNOCO LP 144A | Industrial | Fixed Income | 10,197.51 | 0.00 | 2.89 | Sep 15, 2028 | 7.00 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 10,197.51 | 0.00 | 0.08 | Jan 15, 2029 | 6.88 |
TSQ | TOWNSQUARE MEDIA INC 144A | Industrial | Fixed Income | 10,197.51 | 0.00 | 1.58 | Feb 01, 2026 | 6.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 10,197.51 | 0.00 | 1.26 | Aug 18, 2025 | 3.65 |
RIG | TRANSOCEAN INC | Industrial | Fixed Income | 10,197.51 | 0.00 | 8.38 | Mar 15, 2038 | 6.80 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 10,197.51 | 0.00 | 2.56 | Jun 15, 2027 | 5.75 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 10,197.51 | 0.00 | 14.31 | Jun 01, 2052 | 4.00 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 10,197.51 | 0.00 | 6.87 | Apr 01, 2033 | 5.75 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 10,197.51 | 0.00 | 3.50 | Aug 15, 2028 | 4.63 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Utility | Fixed Income | 10,197.51 | 0.00 | 5.01 | Feb 04, 2039 | 6.88 |
ACEIM | ACEA SPA MTN RegS | Government Related | Fixed Income | 10,194.81 | 0.00 | 2.43 | Oct 24, 2026 | 1.00 |
T | AT&T INC | Corporates | Fixed Income | 10,194.81 | 0.00 | 3.82 | May 19, 2028 | 1.60 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 10,194.81 | 0.00 | 5.78 | Jun 12, 2030 | 1.25 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 10,194.81 | 0.00 | 4.61 | Feb 26, 2030 | 0.78 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Corporates | Fixed Income | 10,194.81 | 0.00 | 4.77 | Mar 24, 2029 | 0.75 |
6600 | SCICLONE PHARMACEUTICALS (HOLDINGS | Health Care | Equity | 10,191.25 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 10,184.16 | 0.00 | 2.58 | Dec 15, 2026 | 0.13 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 10,184.16 | 0.00 | 6.00 | May 07, 2032 | 2.95 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 10,184.16 | 0.00 | 5.25 | Mar 07, 2030 | 4.13 |
VTOL | BRISTOW GROUP INC | Energy | Equity | 10,180.70 | 0.00 | 0.00 | nan | 0.00 |
SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 10,178.75 | 0.00 | 0.00 | nan | 0.00 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 10,174.66 | 0.00 | 0.00 | nan | 0.00 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 10,173.50 | 0.00 | 6.31 | Oct 22, 2031 | 3.25 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | Fixed Income | 10,173.50 | 0.00 | 2.93 | May 04, 2027 | 0.88 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 10,173.50 | 0.00 | 6.58 | May 08, 2031 | 1.23 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 10,166.24 | 0.00 | 0.00 | nan | 0.00 |
5371 | CORETRONIC CORP | Information Technology | Equity | 10,166.24 | 0.00 | 0.00 | nan | 0.00 |
RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 10,166.24 | 0.00 | 0.00 | nan | 0.00 |
377300 | KAKAOPAY CORP | Financials | Equity | 10,166.24 | 0.00 | 0.00 | nan | 0.00 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Corporates | Fixed Income | 10,162.85 | 0.00 | 5.90 | Apr 23, 2031 | 5.13 |
CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 10,162.25 | 0.00 | 0.00 | nan | 0.00 |
DHBK | DOHA BANK | Financials | Equity | 10,153.74 | 0.00 | 0.00 | nan | 0.00 |
353200 | DAEDUCKELECTRONICS LTD | Information Technology | Equity | 10,153.74 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 10,152.20 | 0.00 | 3.98 | Jul 03, 2028 | 1.59 |
SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 10,151.18 | 0.00 | 0.00 | nan | 0.00 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasury | Fixed Income | 10,141.55 | 0.00 | 5.41 | Nov 15, 2031 | 8.88 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 10,141.55 | 0.00 | 7.20 | Apr 29, 2033 | 1.10 |
EMBC | EMBECTA CORP | Health Care | Equity | 10,140.11 | 0.00 | 0.00 | nan | 0.00 |
4043 | TOKUYAMA CORP | Materials | Equity | 10,138.45 | 0.00 | 0.00 | nan | 0.00 |
GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Industrial | Fixed Income | 10,136.08 | 0.00 | 3.56 | Jan 15, 2029 | 8.38 |
ACCO | ACCO BRANDS CORP 144A | Industrial | Fixed Income | 10,136.08 | 0.00 | 4.20 | Mar 15, 2029 | 4.25 |
AFFGAM | AFFINITY GAMING LLC 144A | Industrial | Fixed Income | 10,136.08 | 0.00 | 3.03 | Dec 15, 2027 | 6.88 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,136.08 | 0.00 | 12.73 | Jun 15, 2047 | 4.50 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 10,136.08 | 0.00 | 15.48 | Mar 09, 2052 | 3.05 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 10,136.08 | 0.00 | 5.14 | Apr 01, 2030 | 3.95 |
OWL | BLUE OWL FINANCE LLC 144A | Financial Institutions | Fixed Income | 10,136.08 | 0.00 | 6.11 | Jun 10, 2031 | 3.13 |
BNL | BROADSTONE NET LEASE LLC | Financial Institutions | Fixed Income | 10,136.08 | 0.00 | 6.49 | Sep 15, 2031 | 2.60 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 10,136.08 | 0.00 | 4.35 | May 01, 2029 | 3.90 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 10,136.08 | 0.00 | 13.79 | Mar 01, 2048 | 3.95 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Industrial | Fixed Income | 10,136.08 | 0.00 | 2.73 | Feb 01, 2029 | 5.88 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Industrial | Fixed Income | 10,136.08 | 0.00 | 2.78 | Dec 01, 2027 | 6.75 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 10,136.08 | 0.00 | 5.03 | Sep 15, 2030 | 8.25 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Industrial | Fixed Income | 10,136.08 | 0.00 | 4.16 | Feb 16, 2029 | 5.16 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 10,136.08 | 0.00 | 15.41 | Aug 15, 2050 | 3.10 |
EQM | EQM MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 10,136.08 | 0.00 | 2.36 | Dec 01, 2026 | 4.13 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 10,136.08 | 0.00 | 8.13 | Mar 15, 2035 | 4.90 |
G2MA3662 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,136.08 | 0.00 | 6.58 | May 20, 2046 | 3.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 10,136.08 | 0.00 | 5.21 | Oct 06, 2030 | 6.38 |
HBRLN | HARBOUR ENERGY PLC 144A | Industrial | Fixed Income | 10,136.08 | 0.00 | 2.01 | Oct 15, 2026 | 5.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,136.08 | 0.00 | 2.22 | Sep 30, 2026 | 4.95 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 10,136.08 | 0.00 | 12.86 | Feb 15, 2047 | 4.50 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 10,136.08 | 0.00 | 5.76 | Mar 01, 2031 | 4.25 |
LKQ | LKQ CORP | Industrial | Fixed Income | 10,136.08 | 0.00 | 6.74 | Jun 15, 2033 | 6.25 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 10,136.08 | 0.00 | 3.44 | May 15, 2028 | 4.88 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 10,136.08 | 0.00 | 1.44 | Nov 21, 2025 | 5.40 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 10,136.08 | 0.00 | 6.64 | Jun 15, 2034 | 5.89 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 10,136.08 | 0.00 | 7.08 | Apr 15, 2033 | 4.95 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,136.08 | 0.00 | 14.06 | Sep 09, 2052 | 5.15 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 10,136.08 | 0.00 | 13.21 | Dec 17, 2048 | 4.88 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 10,136.08 | 0.00 | 4.40 | Jul 06, 2029 | 5.61 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 10,136.08 | 0.00 | 2.84 | Jun 01, 2027 | 3.15 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 10,136.08 | 0.00 | 6.79 | Mar 15, 2032 | 3.00 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 10,136.08 | 0.00 | 2.63 | Mar 01, 2027 | 3.25 |
DOC | PHYSICIANS REALTY LP | Financial Institutions | Fixed Income | 10,136.08 | 0.00 | 6.52 | Nov 01, 2031 | 2.63 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 10,136.08 | 0.00 | 1.93 | Apr 23, 2026 | 1.00 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrial | Fixed Income | 10,136.08 | 0.00 | 2.50 | Mar 15, 2028 | 6.75 |
NAVI | NAVIENT CORP MTN | Financial Institutions | Fixed Income | 10,136.08 | 0.00 | 6.81 | Aug 01, 2033 | 5.63 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 10,136.08 | 0.00 | 6.02 | Apr 16, 2031 | 3.35 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10,136.08 | 0.00 | 7.26 | Jan 15, 2034 | 6.00 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 10,136.08 | 0.00 | 3.84 | Oct 15, 2028 | 7.00 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 10,136.08 | 0.00 | 6.19 | Mar 25, 2031 | 2.36 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 10,136.08 | 0.00 | 15.87 | Jul 01, 2050 | 2.52 |
TPC | TUTOR PERINI CORP 144A | Industrial | Fixed Income | 10,136.08 | 0.00 | 0.36 | May 01, 2025 | 6.88 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 10,136.08 | 0.00 | 13.92 | Mar 15, 2053 | 5.45 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 10,136.08 | 0.00 | 1.92 | May 15, 2027 | 5.50 |
VFC | VF CORPORATION | Industrial | Fixed Income | 10,136.08 | 0.00 | 2.82 | Apr 23, 2027 | 2.80 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 10,136.08 | 0.00 | 3.80 | Sep 12, 2028 | 5.65 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 10,136.08 | 0.00 | 5.92 | Jan 15, 2031 | 2.75 |
ZIP | ZIPRECRUITER INC 144A | Industrial | Fixed Income | 10,136.08 | 0.00 | 4.62 | Jan 15, 2030 | 5.00 |
ZURNVX | CLOVERIE PLC RegS | Financial Institutions | Fixed Income | 10,136.08 | 0.00 | 1.96 | Jun 24, 2046 | 5.63 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 10,136.08 | 0.00 | 9.42 | Dec 15, 2047 | 7.00 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 10,136.08 | 0.00 | 0.00 | Apr 18, 2028 | 6.75 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,136.08 | 0.00 | 8.72 | Nov 20, 2059 | 8.15 |
TELEFO | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 10,136.08 | 0.00 | 5.02 | Jul 17, 2030 | 4.95 |
FIHUCN | FAIRFAX INDIA HOLDINGS CORP RegS | Financial Institutions | Fixed Income | 10,136.08 | 0.00 | 3.41 | Feb 26, 2028 | 5.00 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | Fixed Income | 10,136.08 | 0.00 | 8.97 | Jan 31, 2049 | 3.63 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 10,130.89 | 0.00 | 4.64 | Apr 06, 2029 | 2.00 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 10,128.73 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 10,120.24 | 0.00 | 1.90 | Apr 01, 2026 | 1.00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 10,120.24 | 0.00 | 6.06 | Oct 22, 2030 | 1.63 |
4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 10,102.25 | 0.00 | 0.00 | nan | 0.00 |
SSELN | SSE PLC MTN RegS | Corporates | Fixed Income | 10,098.93 | 0.00 | 1.34 | Sep 06, 2025 | 0.88 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | Fixed Income | 10,098.93 | 0.00 | 7.28 | Apr 28, 2032 | 1.63 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 10,098.93 | 0.00 | 3.72 | May 23, 2028 | 3.38 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 10,098.93 | 0.00 | 5.87 | Nov 25, 2030 | 3.38 |
139480 | E-MART INC | Consumer Staples | Equity | 10,091.21 | 0.00 | 0.00 | nan | 0.00 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 10,091.21 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 10,088.28 | 0.00 | 2.40 | Nov 02, 2026 | 1.85 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 10,088.28 | 0.00 | 5.68 | Apr 18, 2030 | 1.50 |
LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 10,078.71 | 0.00 | 0.00 | nan | 0.00 |
6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 10,078.71 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 10,077.63 | 0.00 | 4.79 | Aug 21, 2029 | 3.25 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | Fixed Income | 10,077.63 | 0.00 | 5.15 | Mar 08, 2030 | 4.00 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | Fixed Income | 10,077.63 | 0.00 | 5.04 | Nov 25, 2029 | 3.50 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Corporates | Fixed Income | 10,077.63 | 0.00 | 10.04 | Dec 04, 2036 | 3.59 |
T | AT&T INC | Industrial | Fixed Income | 10,074.65 | 0.00 | 10.18 | Aug 15, 2040 | 6.00 |
APA | APACHE CORPORATION | Industrial | Fixed Income | 10,074.65 | 0.00 | 4.90 | Jan 15, 2030 | 4.25 |
ASCOTG | ASCOT GROUP LTD 144A | Agency | Fixed Income | 10,074.65 | 0.00 | 5.44 | Dec 15, 2030 | 4.25 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 10,074.65 | 0.00 | 3.97 | Mar 01, 2029 | 5.38 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 10,074.65 | 0.00 | 2.48 | Jun 15, 2027 | 4.75 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Industrial | Fixed Income | 10,074.65 | 0.00 | 2.54 | Nov 23, 2081 | 4.25 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 10,074.65 | 0.00 | 3.28 | May 01, 2028 | 4.25 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 10,074.65 | 0.00 | 2.30 | Jun 15, 2027 | 7.00 |
IBESM | IBERDROLA INTERNATIONAL BV | Utility | Fixed Income | 10,074.65 | 0.00 | 8.36 | Jul 15, 2036 | 6.75 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 10,074.65 | 0.00 | 8.05 | Jun 15, 2035 | 5.63 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Financial Institutions | Fixed Income | 10,074.65 | 0.00 | 8.52 | Nov 01, 2057 | 4.75 |
FNBF0184 | FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 10,074.65 | 0.00 | 6.19 | Feb 01, 2057 | 4.00 |
FNBM4650 | FNMA 30YR | MBS Pass-Through | Fixed Income | 10,074.65 | 0.00 | 5.90 | Oct 01, 2044 | 3.00 |
G2MA6410 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,074.65 | 0.00 | 6.18 | Jan 20, 2050 | 3.50 |
HL | HECLA MINING COMPANY | Industrial | Fixed Income | 10,074.65 | 0.00 | 2.18 | Feb 15, 2028 | 7.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 10,074.65 | 0.00 | 5.02 | Jun 26, 2030 | 5.70 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 10,074.65 | 0.00 | 4.30 | Apr 19, 2029 | 5.50 |
PHIANA | KONINKLIJKE PHILIPS NV | Industrial | Fixed Income | 10,074.65 | 0.00 | 9.02 | Mar 11, 2038 | 6.88 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Utility | Fixed Income | 10,074.65 | 0.00 | 5.81 | Sep 15, 2030 | 2.05 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 10,074.65 | 0.00 | 15.14 | Apr 01, 2063 | 5.85 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 10,074.65 | 0.00 | 0.42 | Mar 15, 2026 | 6.41 |
MRO | MARATHON OIL CORP | Industrial | Fixed Income | 10,074.65 | 0.00 | 6.11 | Mar 15, 2032 | 6.80 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,074.65 | 0.00 | 4.83 | Feb 22, 2031 | 5.47 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 10,074.65 | 0.00 | 11.76 | Sep 01, 2044 | 5.50 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 10,074.65 | 0.00 | 4.04 | Dec 15, 2028 | 4.28 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 10,074.65 | 0.00 | 5.84 | Feb 01, 2031 | 3.38 |
OKE | ONEOK INC | Industrial | Fixed Income | 10,074.65 | 0.00 | 12.46 | Jul 13, 2047 | 4.95 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 10,074.65 | 0.00 | 4.14 | Feb 01, 2029 | 4.38 |
ST | SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 10,074.65 | 0.00 | 4.08 | Sep 01, 2030 | 5.88 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 10,074.65 | 0.00 | 3.54 | Apr 15, 2028 | 4.75 |
VERCST | VERICAST CORP/HARLAND 144A | Industrial | Fixed Income | 10,074.65 | 0.00 | 0.03 | Oct 15, 2027 | 13.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 10,074.65 | 0.00 | 13.67 | Sep 15, 2047 | 3.80 |
MGNLN | PRUDENTIAL PLC RegS | Financial Institutions | Fixed Income | 10,074.65 | 0.00 | 3.87 | Oct 20, 2048 | 6.50 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 10,074.65 | 0.00 | 1.38 | Nov 12, 2025 | 7.50 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 10,074.65 | 0.00 | 12.68 | Jan 19, 2052 | 4.99 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 10,070.98 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 10,066.97 | 0.00 | 8.43 | Apr 13, 2033 | 1.13 |
SANTAN | BANCO SANTANDER SA MTN RegS | Covered | Fixed Income | 10,066.97 | 0.00 | 6.69 | May 09, 2031 | 0.88 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 10,066.97 | 0.00 | 0.60 | Dec 03, 2024 | 1.50 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 10,066.97 | 0.00 | 3.50 | Dec 07, 2027 | 0.75 |
KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 10,066.97 | 0.00 | 9.01 | Sep 05, 2035 | 3.88 |
NTC | NETCARE LTD | Health Care | Equity | 10,066.21 | 0.00 | 0.00 | nan | 0.00 |
LIO | LIONTRUST ASSET MANAGEMENT PLC | Financials | Equity | 10,066.04 | 0.00 | 0.00 | nan | 0.00 |
6875 | MEGACHIPS CORP | Information Technology | Equity | 10,066.04 | 0.00 | 0.00 | nan | 0.00 |
9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 10,066.04 | 0.00 | 0.00 | nan | 0.00 |
1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 10,066.04 | 0.00 | 0.00 | nan | 0.00 |
YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 10,066.04 | 0.00 | 0.00 | nan | 0.00 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 10,060.78 | 0.00 | 0.00 | nan | 0.00 |
ROTHLF | ROTHESAY LIFE PLC RegS | Corporates | Fixed Income | 10,056.32 | 0.00 | 2.07 | Jul 12, 2026 | 3.38 |
IREIM | IREN SPA MTN RegS | Corporates | Fixed Income | 10,056.32 | 0.00 | 5.87 | Jul 01, 2030 | 1.00 |
180640 | HANJIN KAL | Industrials | Equity | 10,053.70 | 0.00 | 0.00 | nan | 0.00 |
HSTM | HEALTHSTREAM INC | Health Care | Equity | 10,053.40 | 0.00 | 0.00 | nan | 0.00 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 10,045.67 | 0.00 | 7.73 | May 25, 2033 | 3.13 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 10,045.67 | 0.00 | 7.82 | Jun 07, 2033 | 2.88 |
1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 10,041.20 | 0.00 | 0.00 | nan | 0.00 |
HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 10,041.20 | 0.00 | 0.00 | nan | 0.00 |
IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Corporates | Fixed Income | 10,035.02 | 0.00 | 0.75 | Jan 27, 2025 | 1.38 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 10,035.02 | 0.00 | 0.26 | Jul 29, 2024 | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 10,035.02 | 0.00 | 5.94 | Jun 17, 2030 | 0.50 |
8850 | STARTS CORP INC | Real Estate | Equity | 10,029.83 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 10,024.36 | 0.00 | 2.05 | May 28, 2026 | 0.38 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 10,024.36 | 0.00 | 7.91 | Jul 15, 2033 | 3.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 10,024.36 | 0.00 | 2.38 | Oct 13, 2026 | 2.50 |
DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 10,016.19 | 0.00 | 0.00 | nan | 0.00 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 10,016.19 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC RegS | Corporates | Fixed Income | 10,013.71 | 0.00 | 4.72 | Sep 13, 2029 | 4.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 10,013.71 | 0.00 | 0.36 | Sep 06, 2024 | 1.13 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 10,013.71 | 0.00 | 2.94 | May 03, 2027 | 0.75 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 10,013.71 | 0.00 | 7.94 | Feb 15, 2033 | 2.00 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 10,013.71 | 0.00 | 4.78 | Sep 27, 2029 | 3.50 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 10,013.71 | 0.00 | 4.85 | Dec 06, 2030 | 4.25 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 10,013.71 | 0.00 | 5.64 | Feb 08, 2036 | 4.88 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 10,013.22 | 0.00 | 4.87 | Sep 15, 2029 | 2.75 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 10,013.22 | 0.00 | 4.97 | Jan 15, 2030 | 3.75 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 10,013.22 | 0.00 | 4.51 | Jul 30, 2029 | 4.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 10,013.22 | 0.00 | 3.91 | Jun 09, 2028 | 1.25 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 10,013.22 | 0.00 | 2.66 | Mar 25, 2027 | 5.52 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 10,013.22 | 0.00 | 13.20 | Apr 01, 2054 | 6.25 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 10,013.22 | 0.00 | 14.77 | Sep 15, 2049 | 3.38 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 10,013.22 | 0.00 | 2.05 | Jul 15, 2026 | 5.05 |
CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 10,013.22 | 0.00 | 3.26 | Jan 15, 2029 | 6.00 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 10,013.22 | 0.00 | 9.32 | Feb 01, 2039 | 6.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10,013.22 | 0.00 | 3.72 | Jul 14, 2028 | 4.95 |
DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Agency | Fixed Income | 10,013.22 | 0.00 | 2.40 | Oct 20, 2026 | 1.25 |
FLEX | FLEX LTD | Industrial | Fixed Income | 10,013.22 | 0.00 | 1.05 | Jun 15, 2025 | 4.75 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 10,013.22 | 0.00 | 3.82 | Oct 01, 2028 | 6.63 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 10,013.22 | 0.00 | 7.00 | Oct 06, 2033 | 6.50 |
GTN | GRAY TELEVISION INC 144A | Industrial | Fixed Income | 10,013.22 | 0.00 | 5.25 | Oct 15, 2030 | 4.75 |
LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 10,013.22 | 0.00 | 5.30 | Jan 15, 2031 | 4.38 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 10,013.22 | 0.00 | 13.44 | Apr 15, 2050 | 5.13 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,013.22 | 0.00 | 2.70 | Apr 02, 2027 | 4.90 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 10,013.22 | 0.00 | 6.95 | Jul 12, 2033 | 6.09 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 10,013.22 | 0.00 | 12.51 | Jan 15, 2046 | 4.65 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 10,013.22 | 0.00 | 7.47 | Mar 15, 2034 | 5.55 |
NVT | NVENT FINANCE SARL | Industrial | Fixed Income | 10,013.22 | 0.00 | 6.81 | May 15, 2033 | 5.65 |
OLN | OLIN CORP | Industrial | Fixed Income | 10,013.22 | 0.00 | 2.38 | Sep 15, 2027 | 5.13 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 10,013.22 | 0.00 | 6.41 | Mar 01, 2032 | 4.40 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 10,013.22 | 0.00 | 0.98 | May 01, 2025 | 1.50 |
COP | POLAR TANKERS INC 144A | Industrial | Fixed Income | 10,013.22 | 0.00 | 5.56 | May 10, 2037 | 5.95 |
MODV | MODIVCARE INC 144A | Industrial | Fixed Income | 10,013.22 | 0.00 | 1.41 | Nov 15, 2025 | 5.88 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 10,013.22 | 0.00 | 5.82 | Aug 15, 2030 | 1.60 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 10,013.22 | 0.00 | 4.66 | May 01, 2032 | 6.63 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 10,013.22 | 0.00 | 2.70 | Jun 15, 2027 | 5.88 |
TCKBCN | TECK COMINCO LIMITED | Industrial | Fixed Income | 10,013.22 | 0.00 | 8.17 | Oct 01, 2035 | 6.13 |
TXT | TEXTRON INC | Industrial | Fixed Income | 10,013.22 | 0.00 | 5.36 | Jun 01, 2030 | 3.00 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 10,013.22 | 0.00 | 3.93 | Jan 15, 2032 | 7.25 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 10,013.22 | 0.00 | 2.78 | May 05, 2027 | 2.90 |
X | UNITED STATES STEEL CORP | Industrial | Fixed Income | 10,013.22 | 0.00 | 2.31 | Mar 01, 2029 | 6.88 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 10,013.22 | 0.00 | 13.20 | Dec 15, 2049 | 4.50 |
WGL | WASHINGTON GAS LIGHT COMPANY | Utility | Fixed Income | 10,013.22 | 0.00 | 14.37 | Sep 15, 2049 | 3.65 |
CRI | WILLIAM CARTER COMPANY (THE) 144A | Industrial | Fixed Income | 10,013.22 | 0.00 | 2.01 | Mar 15, 2027 | 5.63 |
UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 10,013.22 | 0.00 | 4.26 | Sep 01, 2028 | 0.00 |
MONDFI | MONG DUONG FINANCE HOLDINGS BV RegS | Utility | Fixed Income | 10,013.22 | 0.00 | 2.05 | May 07, 2029 | 5.13 |
108320 | LX SEMICON LTD | Information Technology | Equity | 10,003.68 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | Fixed Income | 10,003.06 | 0.00 | 4.41 | Dec 13, 2028 | 1.25 |
SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 9,999.89 | 0.00 | 0.00 | nan | 0.00 |
4694 | BML INC | Health Care | Equity | 9,993.62 | 0.00 | 0.00 | nan | 0.00 |
SPG | SUPER GROUP LTD | Consumer Discretionary | Equity | 9,991.18 | 0.00 | 0.00 | nan | 0.00 |
ATIM | ASTM SPA MTN RegS | Corporates | Fixed Income | 9,981.75 | 0.00 | 8.36 | Nov 25, 2033 | 2.38 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 9,981.75 | 0.00 | 7.25 | Nov 09, 2032 | 3.50 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 9,981.75 | 0.00 | 1.58 | Dec 05, 2025 | 2.64 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 9,981.75 | 0.00 | 4.09 | Sep 25, 2028 | 3.00 |
NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 9,981.44 | 0.00 | 0.00 | nan | 0.00 |
3374 | XINTEC INC | Information Technology | Equity | 9,978.67 | 0.00 | 0.00 | nan | 0.00 |
095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 9,978.67 | 0.00 | 0.00 | nan | 0.00 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 9,971.10 | 0.00 | 11.60 | Jun 05, 2037 | 1.38 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 9,971.10 | 0.00 | 1.16 | Jul 07, 2025 | 1.38 |
3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 9,966.17 | 0.00 | 0.00 | nan | 0.00 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 9,960.45 | 0.00 | 4.34 | Oct 25, 2028 | 1.00 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 9,960.45 | 0.00 | 4.77 | Jul 24, 2029 | 2.75 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 9,960.45 | 0.00 | 11.05 | Nov 20, 2037 | 2.00 |
3290 | ONE REIT INC | Real Estate | Equity | 9,957.41 | 0.00 | 0.00 | nan | 0.00 |
MPI | MALAYSIAN PACIFIC INDUSTRIES | Information Technology | Equity | 9,953.66 | 0.00 | 0.00 | nan | 0.00 |
8163 | DARFON ELECTRONICS CORP | Information Technology | Equity | 9,953.66 | 0.00 | 0.00 | nan | 0.00 |
178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 9,953.66 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO ALCAN INC | Industrial | Fixed Income | 9,951.79 | 0.00 | 5.45 | Mar 15, 2031 | 7.25 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 9,951.79 | 0.00 | 4.89 | Sep 15, 2029 | 2.63 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 9,951.79 | 0.00 | 13.32 | Nov 15, 2046 | 3.97 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 9,951.79 | 0.00 | 4.91 | Oct 15, 2029 | 3.05 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 9,951.79 | 0.00 | 2.02 | Jun 27, 2026 | 3.40 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 9,951.79 | 0.00 | 4.03 | Jan 12, 2029 | 5.50 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 9,951.79 | 0.00 | 4.24 | Mar 21, 2029 | 5.20 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 9,951.79 | 0.00 | 4.29 | Apr 08, 2029 | 5.26 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Industrial | Fixed Income | 9,951.79 | 0.00 | 1.22 | Feb 01, 2026 | 5.50 |
COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Industrial | Fixed Income | 9,951.79 | 0.00 | 1.46 | Nov 25, 2025 | 3.80 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,951.79 | 0.00 | 8.81 | Mar 15, 2037 | 6.45 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 9,951.79 | 0.00 | 8.90 | Mar 01, 2037 | 6.15 |
FNCA3489 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,951.79 | 0.00 | 6.00 | May 01, 2049 | 4.00 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 9,951.79 | 0.00 | 13.40 | Apr 01, 2049 | 4.55 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 9,951.79 | 0.00 | 9.31 | Feb 01, 2038 | 5.95 |
RWNYNY | GENTING NEW YORK LLC 144A | Industrial | Fixed Income | 9,951.79 | 0.00 | 1.72 | Feb 15, 2026 | 3.30 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 9,951.79 | 0.00 | 11.18 | Nov 15, 2041 | 4.50 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 9,951.79 | 0.00 | 4.08 | Apr 15, 2030 | 6.00 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 9,951.79 | 0.00 | 11.26 | Jun 15, 2043 | 5.75 |
PPL | KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 9,951.79 | 0.00 | 14.74 | Jun 01, 2050 | 3.30 |
LABL | LABL INC 144A | Industrial | Fixed Income | 9,951.79 | 0.00 | 3.71 | Nov 01, 2028 | 5.88 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 9,951.79 | 0.00 | 4.90 | Jan 15, 2030 | 3.85 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 9,951.79 | 0.00 | 3.29 | Jan 06, 2028 | 5.05 |
MIHLTH | Mid Michigan Health | Industrial | Fixed Income | 9,951.79 | 0.00 | 14.77 | Jun 01, 2050 | 3.41 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 9,951.79 | 0.00 | 3.04 | Sep 30, 2028 | 5.52 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 9,951.79 | 0.00 | 4.11 | Jun 01, 2034 | 6.47 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 9,951.79 | 0.00 | 3.43 | Mar 15, 2028 | 4.88 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 9,951.79 | 0.00 | 3.75 | Feb 15, 2031 | 7.38 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 9,951.79 | 0.00 | 2.56 | Jan 15, 2027 | 2.63 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Industrial | Fixed Income | 9,951.79 | 0.00 | 4.36 | Jun 15, 2029 | 3.75 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 9,951.79 | 0.00 | 4.92 | Dec 15, 2029 | 3.55 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 9,951.79 | 0.00 | 9.56 | Apr 15, 2040 | 6.88 |
SLM | SLM CORP | Financial Institutions | Fixed Income | 9,951.79 | 0.00 | 1.41 | Oct 29, 2025 | 4.20 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 9,951.79 | 0.00 | 5.02 | Mar 22, 2030 | 4.63 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 9,951.79 | 0.00 | 2.72 | Jan 15, 2028 | 6.25 |
UAL | UNITED AIRLINES INC 2014-1-A | Industrial | Fixed Income | 9,951.79 | 0.00 | 1.71 | Apr 11, 2026 | 4.00 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 9,951.79 | 0.00 | 2.61 | Jan 27, 2028 | 2.21 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 9,951.79 | 0.00 | 16.20 | Dec 06, 2059 | 3.90 |
RDEDOR | REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 9,951.79 | 0.00 | 4.88 | Jan 22, 2030 | 4.50 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility | Fixed Income | 9,951.79 | 0.00 | 3.28 | Oct 21, 2027 | 2.50 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 9,951.79 | 0.00 | 1.81 | Mar 30, 2026 | 4.88 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 9,951.79 | 0.00 | 14.07 | May 17, 2051 | 4.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 9,949.79 | 0.00 | 6.50 | Mar 15, 2031 | 1.10 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 9,949.79 | 0.00 | 4.60 | Feb 01, 2030 | 0.25 |
DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 9,941.16 | 0.00 | 0.00 | nan | 0.00 |
751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 9,928.66 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 9,928.49 | 0.00 | 2.67 | Jan 14, 2028 | 0.65 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 9,928.49 | 0.00 | 8.17 | Jan 22, 2034 | 3.75 |
EUROGR | EUROGRID GMBH RegS | Corporates | Fixed Income | 9,928.49 | 0.00 | 8.07 | Feb 01, 2034 | 3.92 |
002001 | ZHEJIANG NHU LTD A | Health Care | Equity | 9,916.15 | 0.00 | 0.00 | nan | 0.00 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Corporates | Fixed Income | 9,907.18 | 0.00 | 3.70 | Dec 31, 2079 | 4.63 |
JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 9,903.65 | 0.00 | 0.00 | nan | 0.00 |
FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 9,903.65 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 9,896.53 | 0.00 | 1.54 | Nov 20, 2025 | 1.13 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 9,896.53 | 0.00 | 7.53 | Mar 02, 2032 | 0.75 |
BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 9,894.73 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrial | Fixed Income | 9,890.36 | 0.00 | 1.32 | Sep 01, 2025 | 0.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 9,890.36 | 0.00 | 7.33 | Sep 08, 2033 | 5.15 |
D | DOMINION RESOURCES INC/VA | Utility | Fixed Income | 9,890.36 | 0.00 | 2.18 | Aug 15, 2026 | 2.85 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 9,890.36 | 0.00 | 5.06 | Dec 01, 2029 | 2.38 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 9,890.36 | 0.00 | 3.50 | Apr 17, 2028 | 4.85 |
FNBJ2681 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,890.36 | 0.00 | 4.83 | Apr 01, 2048 | 5.00 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 9,890.36 | 0.00 | 6.48 | Dec 01, 2031 | 3.00 |
FXIHLD | FXI HOLDINGS INC 144A | Industrial | Fixed Income | 9,890.36 | 0.00 | 1.21 | Nov 15, 2026 | 12.25 |
GLP | GLOBAL PARTNERS LP 144A | Industrial | Fixed Income | 9,890.36 | 0.00 | 4.15 | Jan 15, 2032 | 8.25 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 9,890.36 | 0.00 | 8.07 | Apr 27, 2035 | 4.85 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 9,890.36 | 0.00 | 7.60 | Jan 15, 2034 | 4.50 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 9,890.36 | 0.00 | 3.89 | Dec 01, 2028 | 5.75 |
IDA | IDAHO POWER COMPANY | Utility | Fixed Income | 9,890.36 | 0.00 | 13.39 | Mar 01, 2048 | 4.20 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 9,890.36 | 0.00 | 3.27 | Jul 15, 2028 | 5.00 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 9,890.36 | 0.00 | 6.97 | Apr 15, 2033 | 5.45 |
AKERBP | LUNDIN ENERGY FINANCE BV 144A | Industrial | Fixed Income | 9,890.36 | 0.00 | 2.12 | Jul 15, 2026 | 2.00 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 9,890.36 | 0.00 | 1.56 | Dec 03, 2025 | 0.90 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 9,890.36 | 0.00 | 7.49 | Jan 11, 2034 | 5.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 9,890.36 | 0.00 | 2.72 | Mar 17, 2027 | 2.63 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 9,890.36 | 0.00 | 6.58 | Aug 19, 2031 | 2.00 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 9,890.36 | 0.00 | 2.25 | Oct 01, 2026 | 5.50 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 9,890.36 | 0.00 | 8.02 | Oct 01, 2037 | 5.52 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 9,890.36 | 0.00 | 8.09 | Nov 21, 2034 | 4.20 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 9,890.36 | 0.00 | 12.66 | Oct 01, 2046 | 4.90 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 9,890.36 | 0.00 | 13.74 | Mar 15, 2048 | 4.20 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 9,890.36 | 0.00 | 3.56 | May 01, 2028 | 3.70 |
RLJ | RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 9,890.36 | 0.00 | 2.03 | Jul 01, 2026 | 3.75 |
RWE | RWE FINANCE US LLC 144A | Utility | Fixed Income | 9,890.36 | 0.00 | 7.44 | Apr 16, 2034 | 5.88 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,890.36 | 0.00 | 4.32 | Jan 18, 2029 | 2.70 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 9,890.36 | 0.00 | 7.56 | Dec 01, 2034 | 5.75 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 9,890.36 | 0.00 | 1.82 | Mar 15, 2026 | 1.65 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,890.36 | 0.00 | 2.70 | Mar 10, 2027 | 2.80 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 9,890.36 | 0.00 | 1.27 | Aug 15, 2025 | 1.32 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 9,890.36 | 0.00 | 2.35 | Dec 05, 2026 | 5.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 9,890.36 | 0.00 | 1.12 | Jun 30, 2025 | 3.95 |
VGR | VECTOR GROUP LTD 144A | Industrial | Fixed Income | 9,890.36 | 0.00 | 0.08 | Nov 01, 2026 | 10.50 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 9,890.36 | 0.00 | 13.92 | Sep 06, 2049 | 4.00 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 9,890.36 | 0.00 | 6.27 | Jul 09, 2041 | 3.50 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 9,890.36 | 0.00 | 4.03 | Sep 15, 2029 | 2.16 |
BA | BOEING CO | Industrial | Fixed Income | 9,890.36 | 0.00 | 8.58 | Feb 01, 2035 | 3.25 |
CI | CIGNA GROUP | Industrial | Fixed Income | 9,890.36 | 0.00 | 5.75 | May 15, 2031 | 5.13 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 9,890.36 | 0.00 | 4.32 | Apr 20, 2029 | 5.10 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 9,890.36 | 0.00 | 6.96 | Jun 15, 2035 | 6.04 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 9,890.36 | 0.00 | 16.63 | Jun 15, 2061 | 3.60 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 9,885.88 | 0.00 | 1.94 | Apr 14, 2026 | 0.38 |
NOKIA | NOKIA OYJ MTN RegS | Corporates | Fixed Income | 9,885.88 | 0.00 | 3.63 | May 15, 2028 | 3.13 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 9,885.88 | 0.00 | 3.58 | Feb 17, 2028 | 3.38 |
STANLN | STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 9,885.88 | 0.00 | 5.79 | Mar 04, 2032 | 4.20 |
7966 | LINTEC CORP | Materials | Equity | 9,884.99 | 0.00 | 0.00 | nan | 0.00 |
KIN | KINEPOLIS NV | Communication | Equity | 9,884.99 | 0.00 | 0.00 | nan | 0.00 |
BAJAJELEC | BAJAJ ELECTRICALS LTD | Consumer Discretionary | Equity | 9,878.64 | 0.00 | 0.00 | nan | 0.00 |
101490 | S&S TECH CORP | Information Technology | Equity | 9,878.64 | 0.00 | 0.00 | nan | 0.00 |
383310 | ECOPRO HN LTD | Industrials | Equity | 9,878.64 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Treasury | Fixed Income | 9,875.22 | 0.00 | 19.07 | Mar 20, 2049 | 2.20 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 9,875.22 | 0.00 | 5.59 | Mar 22, 2031 | 0.69 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 9,866.13 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 9,864.57 | 0.00 | 3.50 | Jan 18, 2028 | 3.25 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 9,853.92 | 0.00 | 2.01 | Jun 04, 2026 | 2.50 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 9,853.92 | 0.00 | 8.34 | May 15, 2033 | 1.30 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 9,853.92 | 0.00 | 3.18 | Sep 10, 2027 | 2.63 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Covered | Fixed Income | 9,853.92 | 0.00 | 5.20 | Jan 11, 2030 | 3.25 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 9,853.92 | 0.00 | 6.81 | Mar 13, 2032 | 4.00 |
111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 9,853.63 | 0.00 | 0.00 | nan | 0.00 |
1821 | SUMITOMO MITSUI CONSTRUCTION LTD | Industrials | Equity | 9,848.78 | 0.00 | 0.00 | nan | 0.00 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 9,843.26 | 0.00 | 3.73 | Apr 12, 2028 | 3.25 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | Fixed Income | 9,843.26 | 0.00 | 8.58 | Jun 22, 2034 | 3.38 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 9,832.61 | 0.00 | 16.56 | Dec 01, 2051 | 3.15 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 9,832.61 | 0.00 | 10.46 | Oct 15, 2037 | 4.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 9,832.61 | 0.00 | 18.82 | Apr 15, 2047 | 1.38 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 9,832.61 | 0.00 | 3.88 | Mar 28, 2028 | 0.00 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 9,832.61 | 0.00 | 6.95 | Feb 24, 2032 | 3.13 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 9,832.61 | 0.00 | 8.23 | Feb 15, 2034 | 3.75 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 9,828.93 | 0.00 | 3.83 | Aug 15, 2028 | 3.83 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 9,828.93 | 0.00 | 7.52 | Mar 01, 2034 | 5.15 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 9,828.93 | 0.00 | 2.01 | May 28, 2026 | 1.20 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 9,828.93 | 0.00 | 2.50 | Dec 15, 2026 | 2.06 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 9,828.93 | 0.00 | 13.64 | Sep 15, 2048 | 4.25 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 9,828.93 | 0.00 | 6.35 | Jun 15, 2031 | 2.25 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 9,828.93 | 0.00 | 6.41 | May 15, 2031 | 1.65 |
BPL | BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 9,828.93 | 0.00 | 3.43 | Mar 01, 2028 | 4.50 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 9,828.93 | 0.00 | 7.51 | Mar 21, 2034 | 5.40 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 9,828.93 | 0.00 | 7.55 | Apr 15, 2034 | 5.40 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 9,828.93 | 0.00 | 12.06 | Dec 15, 2044 | 4.60 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 9,828.93 | 0.00 | 13.84 | Apr 01, 2049 | 4.20 |
FRSD7523 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,828.93 | 0.00 | 6.57 | Aug 01, 2050 | 2.50 |
FI | FISERV INC | Industrial | Fixed Income | 9,828.93 | 0.00 | 6.81 | Mar 02, 2033 | 5.60 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 9,828.93 | 0.00 | 3.55 | May 15, 2028 | 4.40 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 9,828.93 | 0.00 | 5.90 | Nov 01, 2030 | 1.88 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 9,828.93 | 0.00 | 13.02 | Jun 03, 2047 | 4.15 |
NVRI | ENVIRI CORP 144A | Industrial | Fixed Income | 9,828.93 | 0.00 | 2.76 | Jul 31, 2027 | 5.75 |
IFCCN | INTACT FINANCIAL CORP 144A | Financial Institutions | Fixed Income | 9,828.93 | 0.00 | 6.59 | Sep 22, 2032 | 5.46 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 9,828.93 | 0.00 | 10.44 | Apr 01, 2041 | 5.82 |
LM | LEGG MASON INC | Financial Institutions | Fixed Income | 9,828.93 | 0.00 | 11.50 | Jan 15, 2044 | 5.63 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 9,828.93 | 0.00 | 12.62 | Feb 01, 2061 | 4.30 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Financial Institutions | Fixed Income | 9,828.93 | 0.00 | 2.09 | Aug 01, 2026 | 5.25 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,828.93 | 0.00 | 6.51 | Jan 18, 2033 | 6.80 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 9,828.93 | 0.00 | 4.15 | Mar 26, 2029 | 6.40 |
MARS | MARS INC 144A | Industrial | Fixed Income | 9,828.93 | 0.00 | 12.32 | Jul 16, 2040 | 2.38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,828.93 | 0.00 | 3.01 | Jul 25, 2027 | 3.29 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 9,828.93 | 0.00 | 2.07 | Jul 27, 2026 | 5.80 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 9,828.93 | 0.00 | 3.85 | Sep 12, 2028 | 5.00 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 9,828.93 | 0.00 | 11.02 | Sep 15, 2043 | 6.20 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 9,828.93 | 0.00 | 1.83 | Mar 15, 2026 | 1.20 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 9,828.93 | 0.00 | 5.69 | Nov 15, 2031 | 7.70 |
LIN | LINDE INC | Industrial | Fixed Income | 9,828.93 | 0.00 | 5.91 | Aug 10, 2030 | 1.10 |
ROCSOF | ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 9,828.93 | 0.00 | 3.98 | Feb 15, 2029 | 6.50 |
SRSDIS | SRS DISTRIBUTION INC 144A | Industrial | Fixed Income | 9,828.93 | 0.00 | 1.97 | Jul 01, 2029 | 6.13 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 9,828.93 | 0.00 | 1.96 | Sep 15, 2026 | 4.75 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 9,828.93 | 0.00 | 5.20 | Feb 01, 2030 | 2.55 |
RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 9,828.93 | 0.00 | 4.79 | Mar 15, 2032 | 6.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 9,828.93 | 0.00 | 12.49 | Jan 14, 2042 | 3.05 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,828.93 | 0.00 | 7.55 | Mar 07, 2034 | 5.35 |
SUN | SUNOCO LP 144A | Industrial | Fixed Income | 9,828.93 | 0.00 | 4.55 | May 01, 2032 | 7.25 |
TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 9,828.93 | 0.00 | 2.20 | Sep 25, 2026 | 5.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,828.93 | 0.00 | 10.46 | Feb 15, 2041 | 5.95 |
VSCO | VICTORIAS SECRET & CO 144A | Industrial | Fixed Income | 9,828.93 | 0.00 | 4.45 | Jul 15, 2029 | 4.63 |
WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 9,828.93 | 0.00 | 4.65 | Dec 01, 2029 | 3.75 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Financial Institutions | Fixed Income | 9,828.93 | 0.00 | 2.86 | Jul 06, 2027 | 5.38 |
DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 9,821.96 | 0.00 | 2.68 | Jun 24, 2032 | 4.00 |
JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 9,816.11 | 0.00 | 0.00 | nan | 0.00 |
9869 | KATO SANGYO LTD | Consumer Staples | Equity | 9,812.58 | 0.00 | 0.00 | nan | 0.00 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 9,811.31 | 0.00 | 4.34 | Jan 22, 2029 | 3.75 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 9,803.61 | 0.00 | 0.00 | nan | 0.00 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 9,803.61 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 9,800.65 | 0.00 | 4.63 | Feb 23, 2029 | 1.38 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | Fixed Income | 9,800.65 | 0.00 | 4.70 | May 31, 2029 | 3.25 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 9,800.65 | 0.00 | 3.12 | Oct 04, 2027 | 3.75 |
200771 | HANGZHOU STEAM TURBINE POWER GROUP | Industrials | Equity | 9,791.10 | 0.00 | 0.00 | nan | 0.00 |
4261 | THEEB RENT A CAR | Industrials | Equity | 9,791.10 | 0.00 | 0.00 | nan | 0.00 |
ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 9,790.00 | 0.00 | 1.16 | Jul 07, 2045 | 2.24 |
ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 9,790.00 | 0.00 | 2.98 | Jul 06, 2047 | 3.10 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 9,790.00 | 0.00 | 0.94 | Apr 06, 2025 | 3.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 9,790.00 | 0.00 | 5.51 | Feb 07, 2031 | 0.50 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 9,790.00 | 0.00 | 20.12 | Apr 15, 2055 | 2.95 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 9,779.35 | 0.00 | 2.32 | Sep 16, 2026 | 1.50 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Corporates | Fixed Income | 9,779.35 | 0.00 | 3.75 | Mar 10, 2028 | 1.13 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Corporates | Fixed Income | 9,779.35 | 0.00 | 10.08 | Mar 24, 2036 | 2.13 |
336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 9,778.60 | 0.00 | 0.00 | nan | 0.00 |
3593 | HOGY MEDICAL LTD | Health Care | Equity | 9,776.37 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 9,768.69 | 0.00 | 3.67 | Mar 08, 2028 | 1.89 |
DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 9,768.69 | 0.00 | 1.61 | Dec 17, 2025 | 1.00 |
AMN | AMN HEALTHCARE INC 144A | Industrial | Fixed Income | 9,767.50 | 0.00 | 2.91 | Oct 01, 2027 | 4.63 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 9,767.50 | 0.00 | 4.06 | Sep 01, 2028 | 2.10 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial | Fixed Income | 9,767.50 | 0.00 | 1.97 | Oct 15, 2026 | 6.13 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 9,767.50 | 0.00 | 1.73 | Apr 01, 2027 | 6.50 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 9,767.50 | 0.00 | 14.14 | Jun 01, 2052 | 4.55 |
BMARK_24-V6-C | BMARK_24-V6 C | CMBS | Fixed Income | 9,767.50 | 0.00 | 4.01 | Mar 15, 2057 | 6.67 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 9,767.50 | 0.00 | 7.63 | Apr 03, 2034 | 5.11 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 9,767.50 | 0.00 | 14.03 | Jan 15, 2053 | 5.25 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 9,767.50 | 0.00 | 14.22 | Jul 30, 2046 | 3.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 9,767.50 | 0.00 | 12.01 | Sep 30, 2042 | 4.00 |
EBAY | EBAY INC | Industrial | Fixed Income | 9,767.50 | 0.00 | 6.17 | May 10, 2031 | 2.60 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 9,767.50 | 0.00 | 6.44 | May 13, 2031 | 1.63 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 9,767.50 | 0.00 | 6.39 | Jun 15, 2033 | 7.95 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 9,767.50 | 0.00 | 2.55 | Feb 01, 2027 | 4.38 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 9,767.50 | 0.00 | 14.00 | Jul 30, 2046 | 3.20 |
KR | KROGER CO | Industrial | Fixed Income | 9,767.50 | 0.00 | 13.00 | Jan 15, 2048 | 4.65 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 9,767.50 | 0.00 | 3.28 | Feb 15, 2028 | 3.75 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 9,767.50 | 0.00 | 1.39 | Nov 01, 2025 | 6.50 |
MPLX | MPLX LP | Industrial | Fixed Income | 9,767.50 | 0.00 | 14.66 | Apr 15, 2058 | 4.90 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 9,767.50 | 0.00 | 11.93 | May 17, 2044 | 4.90 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 9,767.50 | 0.00 | 3.66 | Jul 05, 2028 | 5.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 9,767.50 | 0.00 | 5.93 | Mar 01, 2032 | 8.00 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 9,767.50 | 0.00 | 1.12 | Jul 03, 2025 | 5.10 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,767.50 | 0.00 | 3.10 | Sep 15, 2027 | 4.35 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 9,767.50 | 0.00 | 5.67 | Jul 01, 2030 | 1.75 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 9,767.50 | 0.00 | 1.27 | Aug 15, 2025 | 0.80 |
RWE | RWE FINANCE US LLC 144A | Utility | Fixed Income | 9,767.50 | 0.00 | 13.30 | Apr 16, 2054 | 6.25 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 9,767.50 | 0.00 | 12.34 | Aug 21, 2042 | 3.63 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 9,767.50 | 0.00 | 11.69 | Mar 15, 2042 | 4.05 |
SPB | SPECTRUM BRANDS INC 144A | Industrial | Fixed Income | 9,767.50 | 0.00 | 4.89 | Mar 15, 2031 | 3.88 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 9,767.50 | 0.00 | 2.48 | Jan 15, 2027 | 4.38 |
TFX | TELEFLEX INCORPORATED 144A | Industrial | Fixed Income | 9,767.50 | 0.00 | 3.57 | Jun 01, 2028 | 4.25 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 9,767.50 | 0.00 | 7.60 | Apr 01, 2034 | 5.20 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 9,767.50 | 0.00 | 17.86 | Sep 16, 2062 | 2.97 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 9,767.50 | 0.00 | 3.45 | Mar 01, 2028 | 4.00 |
WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 9,767.50 | 0.00 | 5.11 | Jul 15, 2030 | 3.88 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 9,767.50 | 0.00 | 2.72 | Apr 01, 2027 | 3.10 |
PETMK | PETROLIAM NASIONAL BHD RegS | Agency | Fixed Income | 9,767.50 | 0.00 | 2.25 | Oct 15, 2026 | 7.63 |
AGRO | ADECOAGRO SA RegS | Industrial | Fixed Income | 9,767.50 | 0.00 | 2.52 | Sep 21, 2027 | 6.00 |
OILGAS | BAPCO ENERGIES BSCC MTN RegS | Agency | Fixed Income | 9,767.50 | 0.00 | 3.67 | Nov 07, 2028 | 8.38 |
1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 9,766.10 | 0.00 | 0.00 | nan | 0.00 |
002601 | LB GROUP LTD A | Materials | Equity | 9,766.10 | 0.00 | 0.00 | nan | 0.00 |
600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 9,766.10 | 0.00 | 0.00 | nan | 0.00 |
ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 9,758.04 | 0.00 | 0.71 | Jan 15, 2025 | 1.88 |
SOCGEN | SOCIETE GENERALE SA RegS | Corporates | Fixed Income | 9,758.04 | 0.00 | 0.83 | Feb 27, 2025 | 2.63 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Treasury | Fixed Income | 9,758.04 | 0.00 | 14.67 | Jun 20, 2039 | 0.30 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 9,758.04 | 0.00 | 14.52 | Oct 18, 2043 | 3.00 |
INTNED | ING BANK NV RegS | Covered | Fixed Income | 9,758.04 | 0.00 | 7.73 | Feb 15, 2033 | 3.00 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | Fixed Income | 9,758.04 | 0.00 | 8.41 | Jan 31, 2034 | 3.10 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9,747.39 | 0.00 | 13.11 | May 18, 2040 | 1.85 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | Fixed Income | 9,747.39 | 0.00 | 0.42 | Sep 26, 2024 | 0.75 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 9,747.39 | 0.00 | 5.14 | May 19, 2030 | 4.88 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 9,747.39 | 0.00 | 4.52 | Feb 25, 2029 | 2.75 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 9,747.39 | 0.00 | 8.72 | Jan 23, 2035 | 3.88 |
HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 9,747.13 | 0.00 | 0.00 | nan | 0.00 |
VITROX | VITROX CORPORATION | Information Technology | Equity | 9,741.09 | 0.00 | 0.00 | nan | 0.00 |
SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 9,741.09 | 0.00 | 0.00 | nan | 0.00 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Corporates | Fixed Income | 9,736.74 | 0.00 | 6.18 | Jun 07, 2032 | 6.38 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 9,736.74 | 0.00 | 0.88 | Mar 18, 2025 | 2.50 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 9,736.74 | 0.00 | 8.60 | May 25, 2034 | 3.20 |
DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 9,736.74 | 0.00 | 4.55 | Mar 12, 2029 | 2.88 |
140410 | MEZZION PHARMA LTD | Health Care | Equity | 9,728.58 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 9,726.08 | 0.00 | 3.35 | Nov 01, 2027 | 1.40 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Corporates | Fixed Income | 9,726.08 | 0.00 | 2.16 | Jul 31, 2026 | 2.50 |
NXTLN | NEXT GROUP PLC RegS | Corporates | Fixed Income | 9,726.08 | 0.00 | 1.27 | Aug 26, 2025 | 3.00 |
DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | Fixed Income | 9,726.08 | 0.00 | 4.42 | Jan 18, 2029 | 2.75 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 9,726.08 | 0.00 | 8.34 | Mar 15, 2034 | 3.63 |
1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 9,716.08 | 0.00 | 0.00 | nan | 0.00 |
SOMA3 | GRUPO DE MODA SOMA SA | Consumer Discretionary | Equity | 9,716.08 | 0.00 | 0.00 | nan | 0.00 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 9,716.08 | 0.00 | 0.00 | nan | 0.00 |
AARB | AAREAL BANK AG RegS | Covered | Fixed Income | 9,715.43 | 0.00 | 5.68 | Feb 01, 2030 | 0.13 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | Fixed Income | 9,715.43 | 0.00 | 4.43 | Jan 18, 2029 | 2.63 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 9,706.06 | 0.00 | 6.39 | Jul 15, 2031 | 2.38 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 9,706.06 | 0.00 | 1.05 | Jun 01, 2025 | 3.45 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 9,706.06 | 0.00 | 1.70 | Jan 30, 2026 | 1.95 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 9,706.06 | 0.00 | 2.64 | Mar 26, 2027 | 5.00 |
BSANCI | BANCO SANTANDER CHILE RegS | Financial Institutions | Fixed Income | 9,706.06 | 0.00 | 6.37 | Oct 26, 2031 | 3.18 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Industrial | Fixed Income | 9,706.06 | 0.00 | 5.27 | May 15, 2030 | 3.25 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 9,706.06 | 0.00 | 3.97 | Dec 01, 2028 | 4.50 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 9,706.06 | 0.00 | 3.48 | Mar 15, 2028 | 4.13 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 9,706.06 | 0.00 | 11.43 | May 15, 2044 | 5.00 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 9,706.06 | 0.00 | 14.92 | Aug 01, 2051 | 3.40 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 9,706.06 | 0.00 | 3.52 | Sep 01, 2028 | 4.63 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 9,706.06 | 0.00 | 6.49 | Nov 22, 2032 | 5.91 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 9,706.06 | 0.00 | 5.11 | Apr 15, 2032 | 6.25 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 9,706.06 | 0.00 | 8.40 | Sep 15, 2035 | 5.00 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 9,706.06 | 0.00 | 5.59 | Jan 15, 2031 | 3.63 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 9,706.06 | 0.00 | 12.67 | Sep 15, 2045 | 4.38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,706.06 | 0.00 | 6.46 | Apr 19, 2033 | 4.32 |
NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 9,706.06 | 0.00 | 12.13 | Jul 01, 2044 | 4.78 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 9,706.06 | 0.00 | 0.99 | May 13, 2025 | 5.20 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 9,706.06 | 0.00 | 6.68 | Sep 14, 2031 | 1.88 |
NWSA | NEWS CORP 144A | Industrial | Fixed Income | 9,706.06 | 0.00 | 5.55 | Feb 15, 2032 | 5.13 |
OLN | OLIN CORP | Industrial | Fixed Income | 9,706.06 | 0.00 | 4.09 | Feb 01, 2030 | 5.00 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 9,706.06 | 0.00 | 3.68 | Sep 15, 2030 | 7.88 |
PTC | PTC INC 144A | Industrial | Fixed Income | 9,706.06 | 0.00 | 3.24 | Feb 15, 2028 | 4.00 |
PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Industrial | Fixed Income | 9,706.06 | 0.00 | 2.36 | Nov 15, 2026 | 3.40 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,706.06 | 0.00 | 2.89 | Jul 06, 2027 | 4.71 |
PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Agency | Fixed Income | 9,706.06 | 0.00 | 10.71 | Jun 12, 2042 | 6.35 |
REXR | REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 9,706.06 | 0.00 | 5.93 | Dec 01, 2030 | 2.13 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Industrial | Fixed Income | 9,706.06 | 0.00 | 16.58 | Oct 01, 2050 | 2.49 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 9,706.06 | 0.00 | 5.35 | Mar 12, 2030 | 2.25 |
SNV | SYNOVUS BANK | Financial Institutions | Fixed Income | 9,706.06 | 0.00 | 3.34 | Feb 15, 2028 | 5.63 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 9,706.06 | 0.00 | 14.04 | Jan 15, 2054 | 5.25 |
VVV | VALVOLINE INC 144A | Industrial | Fixed Income | 9,706.06 | 0.00 | 5.87 | Jun 15, 2031 | 3.63 |
WFCM_20-C56-A5 | WFCM_20-C56 A5 | CMBS | Fixed Income | 9,706.06 | 0.00 | 5.10 | Jun 15, 2053 | 2.45 |
VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL RegS | Industrial | Fixed Income | 9,706.06 | 0.00 | 10.01 | Apr 05, 2041 | 7.25 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 9,704.78 | 0.00 | 6.84 | Oct 22, 2031 | 1.75 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Fixed Income | 9,704.78 | 0.00 | 3.57 | Jan 31, 2028 | 2.65 |
SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 9,704.78 | 0.00 | 6.11 | Jan 22, 2031 | 2.88 |
AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 9,703.95 | 0.00 | 0.00 | nan | 0.00 |
2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 9,703.57 | 0.00 | 0.00 | nan | 0.00 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 9,703.57 | 0.00 | 0.00 | nan | 0.00 |
STATK | STATKRAFT AS MTN RegS | Government Related | Fixed Income | 9,694.12 | 0.00 | 5.59 | Mar 26, 2030 | 1.50 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 9,694.12 | 0.00 | 1.33 | Sep 10, 2025 | 1.75 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 9,694.12 | 0.00 | 0.88 | Mar 20, 2025 | 2.00 |
SAPGR | SAP SE RegS | Corporates | Fixed Income | 9,694.12 | 0.00 | 0.62 | Dec 10, 2024 | 0.75 |
TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 9,686.24 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 9,683.47 | 0.00 | 1.75 | Feb 12, 2026 | 2.63 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 9,683.47 | 0.00 | 3.19 | Sep 08, 2027 | 2.38 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 9,683.47 | 0.00 | 11.64 | Nov 24, 2038 | 3.13 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 9,683.47 | 0.00 | 8.51 | Apr 30, 2034 | 3.40 |
BIRLACORPN | BIRLA LTD | Materials | Equity | 9,678.56 | 0.00 | 0.00 | nan | 0.00 |
EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 9,671.48 | 0.00 | 0.00 | nan | 0.00 |
4105 | TTY BIOPHARM LTD | Health Care | Equity | 9,666.06 | 0.00 | 0.00 | nan | 0.00 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 9,666.06 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA RegS | Corporates | Fixed Income | 9,662.17 | 0.00 | 3.74 | Aug 02, 2033 | 5.68 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 9,662.17 | 0.00 | 6.05 | May 13, 2031 | 4.38 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 9,662.17 | 0.00 | 8.50 | Jan 23, 2034 | 2.75 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 9,651.51 | 0.00 | 5.10 | Apr 26, 2030 | 4.63 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 9,651.51 | 0.00 | 2.50 | Nov 08, 2026 | 0.38 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 9,651.51 | 0.00 | 15.72 | Sep 15, 2040 | 0.25 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 9,644.63 | 0.00 | 3.69 | Apr 15, 2029 | 5.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 9,644.63 | 0.00 | 2.38 | Jan 15, 2027 | 6.10 |
APA | APACHE CORPORATION | Industrial | Fixed Income | 9,644.63 | 0.00 | 12.22 | Jul 01, 2049 | 5.35 |
T | AT&T INC | Industrial | Fixed Income | 9,644.63 | 0.00 | 10.52 | Sep 01, 2040 | 5.35 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 9,644.63 | 0.00 | 1.47 | Nov 16, 2025 | 3.70 |
AN | AUTONATION INC | Industrial | Fixed Income | 9,644.63 | 0.00 | 6.54 | Mar 01, 2032 | 3.85 |
ACGCAP | AVIATION CAPITAL GROUP CORP 144A | Financial Institutions | Fixed Income | 9,644.63 | 0.00 | 1.34 | Oct 01, 2025 | 4.88 |
BAYNGR | BAYER CORPORATION 144A | Industrial | Fixed Income | 9,644.63 | 0.00 | 3.32 | Feb 15, 2028 | 6.65 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 9,644.63 | 0.00 | 13.90 | Feb 15, 2054 | 5.55 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 9,644.63 | 0.00 | 14.09 | May 01, 2053 | 4.60 |
CGGFP | CGG SA 144A | Industrial | Fixed Income | 9,644.63 | 0.00 | 2.53 | Apr 01, 2027 | 8.75 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 9,644.63 | 0.00 | 0.15 | May 15, 2025 | 6.75 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 9,644.63 | 0.00 | 4.09 | Jan 01, 2029 | 4.65 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 9,644.63 | 0.00 | 7.01 | May 15, 2033 | 4.63 |
DXC | DXC TECHNOLOGY CO | Industrial | Fixed Income | 9,644.63 | 0.00 | 2.29 | Sep 15, 2026 | 1.80 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 9,644.63 | 0.00 | 3.77 | May 15, 2028 | 2.00 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 9,644.63 | 0.00 | 7.46 | Mar 15, 2034 | 5.45 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 9,644.63 | 0.00 | 3.17 | Aug 01, 2028 | 4.38 |
G2784480 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 9,644.63 | 0.00 | 6.18 | Apr 20, 2048 | 3.50 |
AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Industrial | Fixed Income | 9,644.63 | 0.00 | 1.19 | Oct 01, 2025 | 6.50 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 9,644.63 | 0.00 | 5.48 | Mar 26, 2031 | 6.50 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 9,644.63 | 0.00 | 1.82 | Apr 01, 2026 | 3.38 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 9,644.63 | 0.00 | 11.81 | Nov 01, 2041 | 3.37 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 9,644.63 | 0.00 | 4.32 | Apr 15, 2029 | 5.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 9,644.63 | 0.00 | 3.85 | Sep 15, 2028 | 5.05 |
NESNVX | NESTLE CAPITAL CORP 144A | Industrial | Fixed Income | 9,644.63 | 0.00 | 4.27 | Mar 12, 2029 | 4.65 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 9,644.63 | 0.00 | 3.64 | Jul 12, 2028 | 6.07 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 9,644.63 | 0.00 | 10.16 | Mar 30, 2040 | 6.06 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 9,644.63 | 0.00 | 6.30 | Mar 15, 2031 | 1.75 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 9,644.63 | 0.00 | 12.23 | Nov 21, 2044 | 4.45 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 9,644.63 | 0.00 | 16.85 | Jul 15, 2056 | 3.30 |
PBH | PRESTIGE BRANDS INC 144A | Industrial | Fixed Income | 9,644.63 | 0.00 | 5.70 | Apr 01, 2031 | 3.75 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 9,644.63 | 0.00 | 2.64 | Feb 01, 2027 | 1.90 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 9,644.63 | 0.00 | 5.44 | May 15, 2030 | 2.30 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 9,644.63 | 0.00 | 3.95 | Nov 15, 2028 | 4.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 9,644.63 | 0.00 | 2.97 | Jul 12, 2027 | 3.36 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 9,644.63 | 0.00 | 7.39 | Jan 31, 2034 | 5.20 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 9,644.63 | 0.00 | 8.90 | Oct 01, 2037 | 7.13 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 9,644.63 | 0.00 | 6.55 | Dec 01, 2031 | 2.80 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 9,644.63 | 0.00 | 2.55 | May 01, 2027 | 7.88 |
WH | WYNDHAM HOTELS & RESORTS INC 144A | Industrial | Fixed Income | 9,644.63 | 0.00 | 3.56 | Aug 15, 2028 | 4.38 |
ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,644.63 | 0.00 | 7.95 | Feb 01, 2041 | 7.63 |
BORRNO | BORR IHC LTD RegS | Industrial | Fixed Income | 9,644.63 | 0.00 | 3.16 | Nov 15, 2030 | 10.38 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 9,644.63 | 0.00 | 6.69 | Dec 06, 2033 | 7.78 |
MBSB | MALAYSIA BUILDING SOCIETY | Financials | Equity | 9,641.05 | 0.00 | 0.00 | nan | 0.00 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 9,641.05 | 0.00 | 0.00 | nan | 0.00 |
6550 | POLARIS GROUP | Health Care | Equity | 9,641.05 | 0.00 | 0.00 | nan | 0.00 |
KONTR.E | KONTROLMATIK TEKNOLOJI ENERJI VE M | Industrials | Equity | 9,641.05 | 0.00 | 0.00 | nan | 0.00 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 9,641.05 | 0.00 | 0.00 | nan | 0.00 |
ENGIFP | ENGIE SA RegS | Corporates | Fixed Income | 9,640.86 | 0.00 | 0.93 | Dec 31, 2079 | 1.63 |
6588 | TOSHIBA TEC CORP | Information Technology | Equity | 9,631.53 | 0.00 | 0.00 | nan | 0.00 |
200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 9,631.53 | 0.00 | 0.00 | nan | 0.00 |
CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 9,631.53 | 0.00 | 0.00 | nan | 0.00 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 9,630.21 | 0.00 | 1.53 | Nov 27, 2025 | 1.63 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 9,630.21 | 0.00 | 0.85 | Mar 07, 2025 | 1.00 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 9,630.21 | 0.00 | 7.51 | Jan 25, 2032 | 0.50 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Corporates | Fixed Income | 9,630.21 | 0.00 | 0.80 | Feb 17, 2025 | 0.88 |
SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 9,630.21 | 0.00 | 2.92 | May 25, 2027 | 2.10 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 9,630.21 | 0.00 | 6.13 | Jan 10, 2031 | 2.55 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 9,630.21 | 0.00 | 8.39 | Jan 17, 2034 | 3.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 9,628.54 | 0.00 | 0.00 | nan | 0.00 |
RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 9,628.54 | 0.00 | 0.00 | nan | 0.00 |
263750 | PEARLABYSS CORP | Communication | Equity | 9,628.54 | 0.00 | 0.00 | nan | 0.00 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 9,619.55 | 0.00 | 8.52 | Mar 20, 2034 | 3.13 |
002790 | AMOREG | Consumer Staples | Equity | 9,616.04 | 0.00 | 0.00 | nan | 0.00 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | Fixed Income | 9,608.90 | 0.00 | 0.95 | Apr 14, 2025 | 1.38 |
DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 9,603.54 | 0.00 | 0.00 | nan | 0.00 |
281740 | LAKE MATERIALS LTD | Materials | Equity | 9,603.54 | 0.00 | 0.00 | nan | 0.00 |
SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 9,598.25 | 0.00 | 2.24 | Sep 10, 2026 | 1.75 |
TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 9,595.32 | 0.00 | 0.00 | nan | 0.00 |
3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 9,595.32 | 0.00 | 0.00 | nan | 0.00 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 9,591.03 | 0.00 | 0.00 | nan | 0.00 |
BHH | BERLIN HYP AG RegS | Covered | Fixed Income | 9,587.60 | 0.00 | 0.81 | Feb 21, 2025 | 0.38 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 9,587.60 | 0.00 | 1.37 | Sep 19, 2025 | 1.13 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 9,587.60 | 0.00 | 0.96 | Apr 15, 2025 | 1.00 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 9,583.20 | 0.00 | 13.54 | Oct 01, 2047 | 3.80 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 9,583.20 | 0.00 | 13.63 | Dec 01, 2047 | 3.75 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 9,583.20 | 0.00 | 14.20 | Jun 15, 2052 | 4.50 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 9,583.20 | 0.00 | 3.64 | Jun 15, 2028 | 4.25 |
BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereign | Fixed Income | 9,583.20 | 0.00 | 2.69 | Jun 15, 2027 | 8.60 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 9,583.20 | 0.00 | 2.27 | Sep 16, 2026 | 2.75 |
CASMED | CALIFORNIA HEALTH FACS FING AUTH | Local Authority | Fixed Income | 9,583.20 | 0.00 | 9.04 | Jun 01, 2041 | 4.35 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 9,583.20 | 0.00 | 2.26 | Oct 01, 2026 | 5.30 |
CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrial | Fixed Income | 9,583.20 | 0.00 | 4.23 | Nov 01, 2029 | 6.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 9,583.20 | 0.00 | 15.12 | Dec 01, 2056 | 4.30 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 9,583.20 | 0.00 | 4.10 | Jan 15, 2029 | 4.80 |
DAR | DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 9,583.20 | 0.00 | 2.22 | Apr 15, 2027 | 5.25 |
PLAY | DAVE & BUSTERS INC 144A | Industrial | Fixed Income | 9,583.20 | 0.00 | 0.51 | Nov 01, 2025 | 7.63 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 9,583.20 | 0.00 | 3.15 | Sep 08, 2027 | 2.80 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 9,583.20 | 0.00 | 13.82 | Feb 15, 2054 | 5.60 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 9,583.20 | 0.00 | 5.76 | Oct 01, 2030 | 2.53 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 9,583.20 | 0.00 | 4.33 | Apr 01, 2029 | 4.25 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 9,583.20 | 0.00 | 2.67 | Mar 01, 2027 | 2.90 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 9,583.20 | 0.00 | 2.81 | Nov 01, 2027 | 1.71 |
G2MA0534 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,583.20 | 0.00 | 6.18 | Nov 20, 2042 | 3.50 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 9,583.20 | 0.00 | 2.03 | May 01, 2028 | 5.75 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 9,583.20 | 0.00 | 5.53 | Mar 01, 2031 | 5.00 |
LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 9,583.20 | 0.00 | 14.42 | Nov 15, 2051 | 3.50 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 9,583.20 | 0.00 | 13.86 | Jul 15, 2049 | 4.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 9,583.20 | 0.00 | 1.86 | Apr 20, 2046 | 5.25 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Utility | Fixed Income | 9,583.20 | 0.00 | 2.31 | Oct 15, 2026 | 3.88 |
XEL | NORTHERN STATES POWER MINN | Utility | Fixed Income | 9,583.20 | 0.00 | 12.25 | May 15, 2044 | 4.13 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 9,583.20 | 0.00 | 7.48 | Apr 15, 2033 | 3.25 |
OPCH | OPTION CARE HEALTH INC 144A | Industrial | Fixed Income | 9,583.20 | 0.00 | 4.38 | Oct 31, 2029 | 4.38 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9,583.20 | 0.00 | 1.67 | Jan 23, 2026 | 2.39 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 9,583.20 | 0.00 | 15.04 | Jan 01, 2050 | 3.15 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 9,583.20 | 0.00 | 1.76 | Feb 15, 2026 | 0.88 |
RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Industrial | Fixed Income | 9,583.20 | 0.00 | 2.09 | May 01, 2029 | 9.38 |
FLOW | SPX FLOW INC 144A | Industrial | Fixed Income | 9,583.20 | 0.00 | 2.74 | Apr 01, 2030 | 8.75 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 9,583.20 | 0.00 | 1.27 | Sep 09, 2026 | 5.81 |
SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Agency | Fixed Income | 9,583.20 | 0.00 | 10.12 | Nov 12, 2040 | 6.30 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 9,583.20 | 0.00 | 11.59 | Aug 10, 2043 | 5.40 |
MMM | 3M CO MTN | Industrial | Fixed Income | 9,583.20 | 0.00 | 13.91 | Oct 15, 2047 | 3.63 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 9,583.20 | 0.00 | 4.66 | Jun 01, 2030 | 4.63 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,583.20 | 0.00 | 11.82 | May 15, 2040 | 2.75 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 9,583.20 | 0.00 | 5.01 | Dec 01, 2029 | 2.60 |
HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 9,583.20 | 0.00 | 5.35 | Sep 18, 2033 | 8.55 |
001120 | LX INTERNATIONAL CORP | Industrials | Equity | 9,578.53 | 0.00 | 0.00 | nan | 0.00 |
SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 9,578.53 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 9,576.94 | 0.00 | 1.86 | Mar 24, 2026 | 2.38 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 9,576.94 | 0.00 | 1.53 | Nov 17, 2025 | 1.50 |
BACR | BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 9,576.94 | 0.00 | 0.56 | Jun 09, 2025 | 0.75 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 9,576.94 | 0.00 | 3.82 | Feb 25, 2028 | 0.00 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 9,576.94 | 0.00 | 8.41 | Jun 20, 2033 | 1.25 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 9,566.29 | 0.00 | 5.40 | Oct 17, 2029 | 0.05 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 9,566.29 | 0.00 | 8.51 | Jan 09, 2034 | 2.63 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 9,566.29 | 0.00 | 8.52 | Feb 02, 2034 | 2.75 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 9,566.29 | 0.00 | 14.48 | Jan 18, 2044 | 3.20 |
MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 9,566.02 | 0.00 | 0.00 | nan | 0.00 |
6929 | NIPPON CERAMIC LTD | Information Technology | Equity | 9,559.11 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC MTN | Corporates | Fixed Income | 9,555.64 | 0.00 | 7.39 | Jan 17, 2033 | 3.25 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 9,555.64 | 0.00 | 0.84 | Mar 01, 2025 | 0.13 |
THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Corporates | Fixed Income | 9,544.98 | 0.00 | 3.55 | Feb 25, 2028 | 3.50 |
BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 9,544.98 | 0.00 | 7.55 | Jul 06, 2032 | 1.38 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 9,541.01 | 0.00 | 0.00 | nan | 0.00 |
SRNA3 | SERENA ENERGIA SA | Utilities | Equity | 9,541.01 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 9,534.33 | 0.00 | 3.26 | Sep 05, 2027 | 1.13 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 9,534.33 | 0.00 | 1.33 | Sep 02, 2025 | 0.75 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 9,534.33 | 0.00 | 0.94 | Apr 07, 2025 | 0.20 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | Fixed Income | 9,534.33 | 0.00 | 8.51 | Jan 11, 2034 | 2.63 |
2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 9,528.51 | 0.00 | 0.00 | nan | 0.00 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 9,528.51 | 0.00 | 0.00 | nan | 0.00 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 9,521.77 | 0.00 | 11.78 | Jun 01, 2047 | 5.45 |
ESGR | ENSTAR FINANCE LLC | Financial Institutions | Fixed Income | 9,521.77 | 0.00 | 1.28 | Sep 01, 2040 | 5.75 |
FGG08741 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9,521.77 | 0.00 | 6.53 | Jan 01, 2047 | 3.00 |
FNMA4994 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 9,521.77 | 0.00 | 3.80 | Apr 01, 2038 | 4.00 |
HOG | HARLEY-DAVIDSON INC | Industrial | Fixed Income | 9,521.77 | 0.00 | 1.20 | Jul 28, 2025 | 3.50 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 9,521.77 | 0.00 | 6.72 | Feb 01, 2034 | 7.65 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 9,521.77 | 0.00 | 13.53 | Apr 05, 2049 | 4.55 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 9,521.77 | 0.00 | 2.42 | Dec 15, 2026 | 3.60 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 9,521.77 | 0.00 | 13.21 | May 01, 2050 | 5.25 |
RDN | RADIAN GROUP INC | Financial Institutions | Fixed Income | 9,521.77 | 0.00 | 4.20 | May 15, 2029 | 6.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 9,521.77 | 0.00 | 11.19 | Dec 15, 2041 | 4.70 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 9,521.77 | 0.00 | 3.53 | Mar 15, 2028 | 3.70 |
RUSHOB | RUSH OBLIGATED GROUP | Industrial | Fixed Income | 9,521.77 | 0.00 | 4.78 | Nov 15, 2029 | 3.92 |
SDART_24-1-B | SDART_24-1 B | ABS | Fixed Income | 9,521.77 | 0.00 | 1.84 | Dec 15, 2028 | 5.23 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 9,521.77 | 0.00 | 4.42 | Jun 01, 2029 | 4.09 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 9,521.77 | 0.00 | 4.06 | Sep 15, 2028 | 2.50 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 9,521.77 | 0.00 | 4.23 | Mar 14, 2029 | 5.41 |
TTMI | TTM TECHNOLOGIES INC 144A | Industrial | Fixed Income | 9,521.77 | 0.00 | 4.07 | Mar 01, 2029 | 4.00 |
TE | TAMPA ELECTRIC CO | Utility | Fixed Income | 9,521.77 | 0.00 | 11.67 | Jun 15, 2042 | 4.10 |
TXT | TEXTRON INC | Industrial | Fixed Income | 9,521.77 | 0.00 | 6.99 | Nov 15, 2033 | 6.10 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 9,521.77 | 0.00 | 9.65 | Apr 06, 2036 | 2.89 |
QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 9,521.77 | 0.00 | 4.29 | Jun 15, 2029 | 3.63 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 9,521.77 | 0.00 | 13.82 | Aug 15, 2053 | 5.70 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 9,521.77 | 0.00 | 1.79 | Apr 26, 2026 | 5.25 |
TPHLTT | HERITAGE PETROLEUM COMPANY LTD RegS | Agency | Fixed Income | 9,521.77 | 0.00 | 2.39 | Aug 12, 2029 | 9.00 |
MASQUH | MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 9,521.77 | 0.00 | 3.09 | Feb 24, 2033 | 7.88 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 9,521.77 | 0.00 | 2.01 | Aug 01, 2026 | 9.50 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 9,521.77 | 0.00 | 3.37 | May 15, 2033 | 8.75 |
RRRPBZ | 3R LUX SARL RegS | Industrial | Fixed Income | 9,521.77 | 0.00 | 3.78 | Feb 05, 2031 | 9.75 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 9,521.77 | 0.00 | 2.95 | Aug 11, 2032 | 5.55 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 9,521.77 | 0.00 | 6.49 | Feb 14, 2033 | 6.70 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 9,521.77 | 0.00 | 6.87 | Nov 01, 2033 | 6.55 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 9,521.77 | 0.00 | 6.16 | Apr 01, 2031 | 2.55 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 9,521.77 | 0.00 | 10.30 | Mar 01, 2039 | 4.55 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 9,521.77 | 0.00 | 15.14 | Sep 30, 2049 | 3.30 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 9,521.77 | 0.00 | 2.91 | Jul 15, 2027 | 4.13 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 9,521.77 | 0.00 | 1.88 | May 01, 2026 | 3.50 |
COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Industrial | Fixed Income | 9,521.77 | 0.00 | 3.75 | Jan 15, 2029 | 4.75 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 9,521.77 | 0.00 | 13.94 | Apr 03, 2050 | 4.13 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 9,521.77 | 0.00 | 11.93 | Jun 10, 2044 | 4.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,513.02 | 0.00 | 3.38 | Dec 17, 2027 | 3.58 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 9,513.02 | 0.00 | 3.82 | Jun 10, 2028 | 2.13 |
2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 9,503.50 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Corporates | Fixed Income | 9,502.37 | 0.00 | 2.32 | Sep 27, 2026 | 1.50 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Corporates | Fixed Income | 9,491.72 | 0.00 | 1.83 | Mar 16, 2026 | 1.75 |
600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 9,490.99 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 9,481.07 | 0.00 | 4.86 | Jul 04, 2029 | 1.75 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Corporates | Fixed Income | 9,470.41 | 0.00 | 1.68 | Jan 15, 2026 | 0.88 |
1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 9,465.98 | 0.00 | 0.00 | nan | 0.00 |
ENA | ENEA SA | Utilities | Equity | 9,465.98 | 0.00 | 0.00 | nan | 0.00 |
1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 9,465.98 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 9,460.34 | 0.00 | 5.60 | Jul 01, 2030 | 2.10 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 9,460.34 | 0.00 | 13.69 | Mar 15, 2049 | 4.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 9,460.34 | 0.00 | 2.64 | Mar 12, 2027 | 4.90 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 9,460.34 | 0.00 | 12.20 | Jul 16, 2044 | 4.50 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 9,460.34 | 0.00 | 3.51 | Apr 01, 2028 | 4.20 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 9,460.34 | 0.00 | 13.37 | May 01, 2049 | 4.28 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 9,460.34 | 0.00 | 12.14 | Dec 15, 2044 | 4.68 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 9,460.34 | 0.00 | 4.24 | May 03, 2029 | 4.80 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 9,460.34 | 0.00 | 15.29 | Apr 27, 2062 | 4.95 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 9,460.34 | 0.00 | 14.25 | Apr 03, 2054 | 5.42 |
CG | CARLYLE FINANCE LLC 144A | Financial Institutions | Fixed Income | 9,460.34 | 0.00 | 12.51 | Sep 15, 2048 | 5.65 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,460.34 | 0.00 | 6.21 | May 21, 2037 | 5.64 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 9,460.34 | 0.00 | 13.45 | Jun 15, 2047 | 3.88 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 9,460.34 | 0.00 | 2.31 | Jan 15, 2082 | 3.25 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 9,460.34 | 0.00 | 12.84 | Jun 01, 2045 | 3.75 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 9,460.34 | 0.00 | 2.52 | Jan 15, 2027 | 3.20 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 9,460.34 | 0.00 | 1.71 | Jan 28, 2026 | 0.50 |
EVRGRN | EVERGREEN ACQCO 1 LP 144A | Industrial | Fixed Income | 9,460.34 | 0.00 | 1.29 | Apr 26, 2028 | 9.75 |
FNBM3908 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,460.34 | 0.00 | 3.11 | Jan 01, 2047 | 5.50 |
FNMA3383 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,460.34 | 0.00 | 6.54 | Jun 01, 2048 | 3.50 |
GNL | GLOBAL NET LEASE INC 144A | Financial Institutions | Fixed Income | 9,460.34 | 0.00 | 3.29 | Dec 15, 2027 | 3.75 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Industrial | Fixed Income | 9,460.34 | 0.00 | 1.42 | Oct 15, 2025 | 2.60 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 9,460.34 | 0.00 | 12.69 | Mar 15, 2047 | 4.80 |
JACENT | JACOBS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 9,460.34 | 0.00 | 3.53 | Feb 15, 2029 | 6.75 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Financial Institutions | Fixed Income | 9,460.34 | 0.00 | 6.37 | May 17, 2032 | 4.85 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 9,460.34 | 0.00 | 13.42 | May 04, 2047 | 3.90 |
KNIRIV | KNIFE RIVER CORP 144A | Industrial | Fixed Income | 9,460.34 | 0.00 | 3.25 | May 01, 2031 | 7.75 |
LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 9,460.34 | 0.00 | 3.22 | Nov 15, 2027 | 3.50 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 9,460.34 | 0.00 | 2.24 | Dec 15, 2051 | 4.13 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 9,460.34 | 0.00 | 5.79 | Jan 15, 2031 | 3.40 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 9,460.34 | 0.00 | 14.13 | Sep 15, 2054 | 5.00 |
DOOR | MASONITE INTERNATIONAL CORPORATION 144A | Industrial | Fixed Income | 9,460.34 | 0.00 | 2.59 | Feb 01, 2028 | 5.38 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 9,460.34 | 0.00 | 11.40 | Jul 01, 2042 | 5.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 9,460.34 | 0.00 | 2.76 | May 01, 2027 | 3.10 |
MOGA | MOOG INC 144A | Industrial | Fixed Income | 9,460.34 | 0.00 | 3.04 | Dec 15, 2027 | 4.25 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 9,460.34 | 0.00 | 13.10 | Aug 01, 2045 | 4.02 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 9,460.34 | 0.00 | 1.02 | May 23, 2025 | 3.95 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 9,460.34 | 0.00 | 1.40 | Oct 01, 2025 | 0.55 |
PEP | PEPSICO INC | Industrial | Fixed Income | 9,460.34 | 0.00 | 14.74 | Feb 15, 2053 | 4.65 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 9,460.34 | 0.00 | 10.21 | Mar 15, 2040 | 5.79 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 9,460.34 | 0.00 | 2.14 | Jul 14, 2026 | 1.15 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 9,460.34 | 0.00 | 1.30 | Sep 01, 2025 | 3.35 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 9,460.34 | 0.00 | 6.13 | Jan 15, 2031 | 1.75 |
STERV | STORA ENSO OYJ 144A | Industrial | Fixed Income | 9,460.34 | 0.00 | 8.05 | Apr 15, 2036 | 7.25 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 9,460.34 | 0.00 | 6.57 | Apr 15, 2032 | 4.20 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 9,460.34 | 0.00 | 2.12 | Aug 04, 2026 | 3.70 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 9,460.34 | 0.00 | 7.14 | Jan 17, 2034 | 6.00 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 9,460.34 | 0.00 | 1.46 | Nov 27, 2025 | 7.05 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 9,460.34 | 0.00 | 13.60 | Nov 15, 2047 | 3.90 |
XHR | XHR LP 144A | Financial Institutions | Fixed Income | 9,460.34 | 0.00 | 3.99 | Jun 01, 2029 | 4.88 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 9,460.34 | 0.00 | 6.62 | Nov 15, 2031 | 2.35 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 9,460.34 | 0.00 | 1.61 | Jan 31, 2026 | 9.38 |
4770 | ALLIED SUPREME CORP | Materials | Equity | 9,453.48 | 0.00 | 0.00 | nan | 0.00 |
6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 9,453.48 | 0.00 | 0.00 | nan | 0.00 |
4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 9,453.48 | 0.00 | 0.00 | nan | 0.00 |
ENG | ENAGAS SA | Utilities | Equity | 9,450.49 | 0.00 | 0.00 | nan | 0.00 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 9,449.11 | 0.00 | 4.76 | Feb 05, 2029 | 0.00 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 9,449.11 | 0.00 | 19.21 | Feb 06, 2054 | 3.15 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 9,438.45 | 0.00 | 2.84 | Apr 25, 2028 | 1.66 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 9,438.45 | 0.00 | 4.09 | Aug 09, 2029 | 0.58 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 9,438.45 | 0.00 | 13.74 | Mar 15, 2043 | 3.50 |
SWDY | ELSWEDY ELECTRIC | Industrials | Equity | 9,428.47 | 0.00 | 0.00 | nan | 0.00 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 9,428.47 | 0.00 | 0.00 | nan | 0.00 |
214150 | CLASSYS INC | Health Care | Equity | 9,428.47 | 0.00 | 0.00 | nan | 0.00 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 9,428.47 | 0.00 | 0.00 | nan | 0.00 |
CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 9,424.25 | 0.00 | 0.00 | nan | 0.00 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 9,417.15 | 0.00 | 3.00 | Jun 21, 2027 | 1.38 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 9,417.15 | 0.00 | 16.68 | Jun 25, 2049 | 3.45 |
3019 | ASIA OPTICAL INC | Information Technology | Equity | 9,415.97 | 0.00 | 0.00 | nan | 0.00 |
IPO | IP GROUP PLC | Financials | Equity | 9,414.28 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC MTN | Corporates | Fixed Income | 9,406.50 | 0.00 | 9.53 | Apr 30, 2040 | 7.00 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 9,406.50 | 0.00 | 1.94 | Apr 20, 2026 | 1.13 |
SLB | SCHLUMBERGER FINANCE BV RegS | Corporates | Fixed Income | 9,406.50 | 0.00 | 2.41 | Oct 28, 2026 | 1.38 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Covered | Fixed Income | 9,406.50 | 0.00 | 2.98 | May 31, 2027 | 1.38 |
5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 9,403.46 | 0.00 | 0.00 | nan | 0.00 |
1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 9,403.46 | 0.00 | 0.00 | nan | 0.00 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,398.91 | 0.00 | 3.17 | Nov 29, 2027 | 5.40 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 9,398.91 | 0.00 | 2.03 | Jul 07, 2026 | 5.25 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 9,398.91 | 0.00 | 6.29 | Jun 01, 2031 | 2.30 |
ACOM | ARCHES BUYER INC 144A | Industrial | Fixed Income | 9,398.91 | 0.00 | 3.82 | Dec 01, 2028 | 6.13 |
AGR | AVANGRID INC | Utility | Fixed Income | 9,398.91 | 0.00 | 4.45 | Jun 01, 2029 | 3.80 |
AVA | AVISTA CORPORATION | Utility | Fixed Income | 9,398.91 | 0.00 | 13.17 | Jun 01, 2048 | 4.35 |
CSVCAC | CSVC ACQUISITION CORP 144A | Industrial | Fixed Income | 9,398.91 | 0.00 | 0.95 | Jun 15, 2025 | 7.75 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 9,398.91 | 0.00 | 13.33 | Apr 04, 2048 | 4.50 |
CBT | CABOT CORPORATION | Industrial | Fixed Income | 9,398.91 | 0.00 | 4.51 | Jul 01, 2029 | 4.00 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 9,398.91 | 0.00 | 6.67 | Jun 22, 2032 | 4.00 |
CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | Fixed Income | 9,398.91 | 0.00 | 7.41 | Dec 01, 2040 | 6.20 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 9,398.91 | 0.00 | 13.99 | Jun 15, 2052 | 5.00 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 9,398.91 | 0.00 | 13.35 | Aug 15, 2047 | 3.95 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 9,398.91 | 0.00 | 3.24 | Sep 17, 2027 | 1.36 |
RE | EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 9,398.91 | 0.00 | 14.62 | Oct 15, 2050 | 3.50 |
FNBC0300 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,398.91 | 0.00 | 6.25 | Mar 01, 2046 | 3.50 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 9,398.91 | 0.00 | 2.96 | Apr 25, 2028 | 4.05 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,398.91 | 0.00 | 2.68 | Feb 26, 2027 | 2.35 |
GTRC | GUITAR CENTER INC 144A | Industrial | Fixed Income | 9,398.91 | 0.00 | 1.56 | Jan 15, 2026 | 8.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9,398.91 | 0.00 | 4.84 | Apr 08, 2030 | 6.38 |
INUHLT | INDIANA UNIVERSITY HEALTH | Industrial | Fixed Income | 9,398.91 | 0.00 | 13.94 | Nov 01, 2048 | 3.97 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 9,398.91 | 0.00 | 12.17 | Sep 14, 2045 | 5.13 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 9,398.91 | 0.00 | 6.81 | Aug 15, 2033 | 7.30 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 9,398.91 | 0.00 | 3.90 | Oct 15, 2028 | 5.55 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 9,398.91 | 0.00 | 3.63 | Jun 14, 2028 | 5.05 |
NGGLN | NATIONAL GRID PLC | Utility | Fixed Income | 9,398.91 | 0.00 | 6.85 | Jun 12, 2033 | 5.81 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 9,398.91 | 0.00 | 6.98 | May 15, 2033 | 5.00 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 9,398.91 | 0.00 | 5.00 | Dec 15, 2029 | 3.00 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 9,398.91 | 0.00 | 5.81 | Jun 15, 2031 | 5.25 |
R | RYDER SYSTEM INC | Industrial | Fixed Income | 9,398.91 | 0.00 | 2.84 | Jun 15, 2027 | 4.30 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 9,398.91 | 0.00 | 3.97 | Jan 19, 2030 | 5.63 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 9,398.91 | 0.00 | 10.57 | Feb 01, 2041 | 5.45 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 9,398.91 | 0.00 | 5.82 | Jan 15, 2031 | 3.25 |
SCS | STEELCASE INC. | Industrial | Fixed Income | 9,398.91 | 0.00 | 4.05 | Jan 18, 2029 | 5.13 |
SRCL | STERICYCLE INC 144A | Industrial | Fixed Income | 9,398.91 | 0.00 | 4.15 | Jan 15, 2029 | 3.88 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 9,398.91 | 0.00 | 4.25 | Mar 15, 2029 | 4.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 9,398.91 | 0.00 | 3.66 | Jul 13, 2028 | 5.80 |
TFX | TELEFLEX INCORPORATED | Industrial | Fixed Income | 9,398.91 | 0.00 | 2.80 | Nov 15, 2027 | 4.63 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Industrial | Fixed Income | 9,398.91 | 0.00 | 14.14 | Jun 18, 2050 | 3.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 9,398.91 | 0.00 | 6.68 | Sep 12, 2031 | 1.90 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 9,398.91 | 0.00 | 9.70 | May 30, 2038 | 5.00 |
WASPRO | WASTE PRO USA INC 144A | Industrial | Fixed Income | 9,398.91 | 0.00 | 1.53 | Feb 15, 2026 | 5.50 |
PERTIJ | PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 9,398.91 | 0.00 | 10.11 | May 27, 2041 | 6.50 |
GGBRBZ | GTL TRADE FINANCE INC RegS | Industrial | Fixed Income | 9,398.91 | 0.00 | 10.66 | Apr 16, 2044 | 7.25 |
MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereign | Fixed Income | 9,398.91 | 0.00 | 6.28 | Apr 28, 2031 | 2.07 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 9,398.91 | 0.00 | 6.23 | Jul 27, 2032 | 6.54 |
OILGAS | NOGAHOLDING SUKUK LTD RegS | Agency | Fixed Income | 9,398.91 | 0.00 | 6.68 | May 25, 2033 | 6.63 |
NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 9,395.84 | 0.00 | 10.98 | Jul 09, 2035 | 0.10 |
TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 9,392.89 | 0.00 | 0.00 | nan | 0.00 |
UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 9,390.96 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC RegS | Treasury | Fixed Income | 9,385.19 | 0.00 | 0.09 | May 25, 2024 | 5.70 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Corporates | Fixed Income | 9,385.19 | 0.00 | 1.94 | Apr 19, 2026 | 1.25 |
CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 9,385.19 | 0.00 | 5.04 | Oct 30, 2029 | 2.38 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 9,374.54 | 0.00 | 2.32 | Oct 01, 2026 | 2.88 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 9,374.54 | 0.00 | 5.05 | Jun 12, 2029 | 0.13 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Corporates | Fixed Income | 9,374.54 | 0.00 | 3.41 | Dec 31, 2079 | 3.75 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 9,353.44 | 0.00 | 0.00 | nan | 0.00 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 9,353.44 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9,353.23 | 0.00 | 0.34 | Aug 28, 2024 | 2.35 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 9,353.23 | 0.00 | 1.75 | Feb 05, 2026 | 0.50 |
LNZ | LENZING AG | Materials | Equity | 9,341.86 | 0.00 | 0.00 | nan | 0.00 |
9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 9,341.86 | 0.00 | 0.00 | nan | 0.00 |
IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 9,340.94 | 0.00 | 0.00 | nan | 0.00 |
9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 9,340.94 | 0.00 | 0.00 | nan | 0.00 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 9,340.94 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 9,337.48 | 0.00 | 3.68 | Mar 24, 2028 | 2.00 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 9,337.48 | 0.00 | 7.66 | Apr 01, 2034 | 5.05 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 9,337.48 | 0.00 | 6.65 | Aug 01, 2032 | 4.50 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 9,337.48 | 0.00 | 13.74 | Sep 15, 2047 | 3.75 |
BBCMS_24-5C25-C | BBCMS_24-5C25 C | CMBS | Fixed Income | 9,337.48 | 0.00 | 4.06 | Mar 11, 2057 | 6.97 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 9,337.48 | 0.00 | 6.57 | Aug 12, 2031 | 1.95 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 9,337.48 | 0.00 | 4.07 | Sep 30, 2028 | 2.85 |
BA | BOEING CO | Industrial | Fixed Income | 9,337.48 | 0.00 | 2.67 | Mar 01, 2027 | 2.80 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Industrial | Fixed Income | 9,337.48 | 0.00 | 5.94 | Nov 23, 2081 | 4.88 |
GIBACN | CGI INC | Industrial | Fixed Income | 9,337.48 | 0.00 | 2.30 | Sep 14, 2026 | 1.45 |
AMBATH | CP ATLAS BUYER INC 144A | Industrial | Fixed Income | 9,337.48 | 0.00 | 3.66 | Dec 01, 2028 | 7.00 |
CNOOC | CNOOC FINANCE (2011) LTD. 144A | Agency | Fixed Income | 9,337.48 | 0.00 | 10.64 | Jan 26, 2041 | 5.75 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 9,337.48 | 0.00 | 8.64 | Feb 15, 2037 | 6.50 |
FUN | CEDAR FAIR LP | Industrial | Fixed Income | 9,337.48 | 0.00 | 3.98 | Jul 15, 2029 | 5.25 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 9,337.48 | 0.00 | 4.13 | Mar 15, 2029 | 3.75 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 9,337.48 | 0.00 | 6.99 | Apr 01, 2033 | 5.20 |
DEATIR | DEALER TIRE LLC 144A | Industrial | Fixed Income | 9,337.48 | 0.00 | 2.24 | Feb 01, 2028 | 8.00 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 9,337.48 | 0.00 | 16.05 | Aug 15, 2050 | 2.50 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 9,337.48 | 0.00 | 3.95 | Jun 15, 2054 | 7.88 |
FNFM4748 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,337.48 | 0.00 | 3.52 | Mar 01, 2035 | 3.00 |
GRMPAC | GRAHAM PACKAGING CO INC 144A | Industrial | Fixed Income | 9,337.48 | 0.00 | 3.49 | Aug 15, 2028 | 7.13 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,337.48 | 0.00 | 3.05 | Jul 06, 2027 | 1.40 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrial | Fixed Income | 9,337.48 | 0.00 | 15.20 | Jul 15, 2052 | 3.80 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 9,337.48 | 0.00 | 4.30 | Apr 01, 2029 | 4.65 |
AEP | INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 9,337.48 | 0.00 | 12.62 | Mar 15, 2046 | 4.55 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 9,337.48 | 0.00 | 6.43 | Mar 28, 2033 | 4.25 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | Fixed Income | 9,337.48 | 0.00 | 1.18 | Jul 21, 2025 | 3.50 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 9,337.48 | 0.00 | 3.35 | Feb 01, 2028 | 5.25 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 9,337.48 | 0.00 | 17.21 | Jun 15, 2060 | 3.13 |
LTH | LIFE TIME INC 144A | Industrial | Fixed Income | 9,337.48 | 0.00 | 0.90 | Apr 15, 2026 | 8.00 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 9,337.48 | 0.00 | 8.58 | Mar 01, 2035 | 3.60 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9,337.48 | 0.00 | 13.55 | Sep 01, 2048 | 4.45 |
FE | METROPOLITAN EDISON COMPANY 144A | Utility | Fixed Income | 9,337.48 | 0.00 | 4.11 | Jan 15, 2029 | 4.30 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 9,337.48 | 0.00 | 14.13 | Aug 01, 2048 | 3.65 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 9,337.48 | 0.00 | 4.20 | Feb 20, 2029 | 4.75 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 9,337.48 | 0.00 | 6.56 | Mar 02, 2034 | 6.02 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,337.48 | 0.00 | 6.58 | Aug 01, 2031 | 1.85 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Industrial | Fixed Income | 9,337.48 | 0.00 | 3.10 | Sep 29, 2027 | 4.40 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 9,337.48 | 0.00 | 5.08 | Apr 01, 2030 | 4.38 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 9,337.48 | 0.00 | 2.18 | Aug 26, 2026 | 3.88 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 9,337.48 | 0.00 | 11.95 | Nov 07, 2048 | 6.50 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 9,337.48 | 0.00 | 4.92 | Sep 16, 2029 | 2.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 9,337.48 | 0.00 | 7.52 | Mar 01, 2034 | 5.20 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 9,337.48 | 0.00 | 4.30 | Apr 01, 2029 | 4.88 |
RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Industrial | Fixed Income | 9,337.48 | 0.00 | 4.43 | Oct 15, 2029 | 4.38 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Financial Institutions | Fixed Income | 9,337.48 | 0.00 | 2.67 | Mar 23, 2027 | 3.75 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 9,337.48 | 0.00 | 6.72 | Jul 15, 2033 | 6.88 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 9,337.48 | 0.00 | 7.00 | Mar 15, 2032 | 2.20 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Industrial | Fixed Income | 9,337.48 | 0.00 | 2.10 | Nov 01, 2026 | 4.63 |
STC | STEWART INFORMATION SERVICES CORPO | Financial Institutions | Fixed Income | 9,337.48 | 0.00 | 6.29 | Nov 15, 2031 | 3.60 |
STRCNA | STRATHCONA RESOURCES LTD 144A | Industrial | Fixed Income | 9,337.48 | 0.00 | 1.56 | Aug 01, 2026 | 6.88 |
STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 9,337.48 | 0.00 | 3.00 | Jan 15, 2028 | 6.50 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 9,337.48 | 0.00 | 3.21 | Jan 15, 2028 | 5.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 9,337.48 | 0.00 | 1.59 | Jan 05, 2026 | 4.80 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 9,337.48 | 0.00 | 13.15 | Mar 01, 2048 | 4.70 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 9,337.48 | 0.00 | 3.92 | Sep 20, 2028 | 4.13 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 9,337.48 | 0.00 | 1.05 | Jun 01, 2025 | 3.30 |
UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 9,337.48 | 0.00 | 1.32 | Sep 01, 2025 | 0.00 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 9,337.48 | 0.00 | 15.33 | Oct 16, 2049 | 3.20 |
BOSUH | BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 9,337.48 | 0.00 | 3.38 | Mar 14, 2028 | 7.00 |
ZHANLO | FUJIAN ZHANGLONG GROUP CO LTD RegS | Local Authority | Fixed Income | 9,337.48 | 0.00 | 2.11 | Sep 02, 2026 | 6.70 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 9,337.48 | 0.00 | 3.96 | Jan 15, 2029 | 6.05 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 9,337.48 | 0.00 | 3.14 | Oct 31, 2027 | 5.00 |
8942 | XXENTRIA TECHNOLOGY MATERIALS LTD | Industrials | Equity | 9,328.43 | 0.00 | 0.00 | nan | 0.00 |
000080 | HITEJINRO | Consumer Staples | Equity | 9,328.43 | 0.00 | 0.00 | nan | 0.00 |
096530 | SEEGENE INC | Health Care | Equity | 9,328.43 | 0.00 | 0.00 | nan | 0.00 |
KPIGREEN | KPI GREEN ENERGY LTD | Utilities | Equity | 9,328.43 | 0.00 | 0.00 | nan | 0.00 |
ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 9,321.27 | 0.00 | 2.61 | Jan 06, 2027 | 1.25 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 9,321.27 | 0.00 | 1.33 | Sep 01, 2025 | 0.63 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 9,321.27 | 0.00 | 2.07 | Jun 08, 2026 | 0.75 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Covered | Fixed Income | 9,321.27 | 0.00 | 1.56 | Nov 24, 2025 | 0.01 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 9,321.27 | 0.00 | 1.69 | Jan 11, 2026 | 0.00 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 9,321.27 | 0.00 | 4.60 | Dec 12, 2030 | 6.13 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 9,321.27 | 0.00 | 0.00 | May 02, 2024 | 0.00 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 9,315.93 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 9,310.62 | 0.00 | 1.83 | Mar 10, 2026 | 1.75 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 9,310.62 | 0.00 | 2.33 | Sep 21, 2026 | 1.00 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 9,310.62 | 0.00 | 19.17 | May 25, 2050 | 1.70 |
NBNAUS | NBN CO LTD MTN RegS | Government Related | Fixed Income | 9,310.62 | 0.00 | 7.37 | Mar 15, 2033 | 4.38 |
6996 | NICHICON CORP | Information Technology | Equity | 9,305.65 | 0.00 | 0.00 | nan | 0.00 |
6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 9,303.42 | 0.00 | 0.00 | nan | 0.00 |
ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 9,303.42 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 9,299.97 | 0.00 | 5.97 | Nov 15, 2030 | 2.50 |
BLUEDART | BLUE DART EXPRESS LTD | Industrials | Equity | 9,290.92 | 0.00 | 0.00 | nan | 0.00 |
DHR | DH EUROPE FINANCE SA | Corporates | Fixed Income | 9,289.31 | 0.00 | 3.04 | Jun 30, 2027 | 1.20 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 9,289.31 | 0.00 | 3.57 | Jan 12, 2028 | 1.72 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 9,289.31 | 0.00 | 3.74 | Mar 22, 2028 | 2.00 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 9,289.31 | 0.00 | 1.78 | Feb 13, 2026 | 0.38 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 9,289.31 | 0.00 | 16.69 | Nov 29, 2052 | 2.80 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | Fixed Income | 9,278.66 | 0.00 | 9.82 | Apr 15, 2039 | 6.88 |
AKEFP | ARKEMA SA MTN RegS | Corporates | Fixed Income | 9,278.66 | 0.00 | 2.88 | Apr 20, 2027 | 1.50 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 9,278.66 | 0.00 | 3.74 | Mar 15, 2028 | 1.63 |
BASF | BASF INDIA LTD | Materials | Equity | 9,278.42 | 0.00 | 0.00 | nan | 0.00 |
2031 | HSIN KUANG STEEL LTD | Materials | Equity | 9,278.42 | 0.00 | 0.00 | nan | 0.00 |
069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 9,278.42 | 0.00 | 0.00 | nan | 0.00 |
6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 9,278.42 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 9,276.05 | 0.00 | 6.97 | Mar 30, 2033 | 5.25 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 9,276.05 | 0.00 | 13.19 | May 06, 2050 | 4.45 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 9,276.05 | 0.00 | 3.90 | Apr 15, 2031 | 3.35 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 9,276.05 | 0.00 | 8.04 | Jun 15, 2035 | 5.88 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 9,276.05 | 0.00 | 6.26 | Oct 19, 2032 | 7.75 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 9,276.05 | 0.00 | 3.76 | Aug 11, 2028 | 5.05 |
BCICI | BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 9,276.05 | 0.00 | 3.80 | Dec 31, 2079 | 8.75 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 9,276.05 | 0.00 | 13.74 | Jan 20, 2049 | 4.45 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 9,276.05 | 0.00 | 1.74 | Mar 02, 2026 | 4.80 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 9,276.05 | 0.00 | 14.44 | Oct 01, 2050 | 3.91 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 9,276.05 | 0.00 | 6.77 | Mar 01, 2033 | 5.80 |
CSTM | CONSTELLIUM SE (FRANCE) 144A | Industrial | Fixed Income | 9,276.05 | 0.00 | 4.23 | Apr 15, 2029 | 3.75 |
CORNLU | CORNELL UNIVERSITY | Industrial | Fixed Income | 9,276.05 | 0.00 | 7.86 | Jun 15, 2034 | 4.84 |
CCK | CROWN AMERICAS LLC | Industrial | Fixed Income | 9,276.05 | 0.00 | 4.96 | Apr 01, 2030 | 5.25 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 9,276.05 | 0.00 | 11.91 | Apr 15, 2041 | 3.30 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 9,276.05 | 0.00 | 8.52 | Oct 15, 2036 | 6.63 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 9,276.05 | 0.00 | 15.12 | Jul 15, 2050 | 3.00 |
FNMA2806 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,276.05 | 0.00 | 6.56 | Nov 01, 2046 | 3.00 |
FNMA3332 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,276.05 | 0.00 | 6.54 | Apr 01, 2048 | 3.50 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 9,276.05 | 0.00 | 4.05 | Jun 01, 2029 | 6.00 |
ASSPAR | GTCR (AP) FINANCE INC 144A | Financial Institutions | Fixed Income | 9,276.05 | 0.00 | 0.08 | May 15, 2027 | 8.00 |
DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 9,276.05 | 0.00 | 5.43 | Oct 01, 2030 | 4.50 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 9,276.05 | 0.00 | 11.13 | Jul 15, 2043 | 5.70 |
KALU | KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 9,276.05 | 0.00 | 3.23 | Mar 01, 2028 | 4.63 |
KALU | KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 9,276.05 | 0.00 | 5.47 | Jun 01, 2031 | 4.50 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 9,276.05 | 0.00 | 2.36 | Oct 15, 2026 | 2.05 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEG | Local Authority | Fixed Income | 9,276.05 | 0.00 | 6.79 | Aug 01, 2032 | 2.11 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 9,276.05 | 0.00 | 1.90 | Apr 15, 2026 | 1.65 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 9,276.05 | 0.00 | 7.12 | May 17, 2033 | 4.50 |
CFIELD | MILLENNIUM ESCROW CORP 144A | Industrial | Fixed Income | 9,276.05 | 0.00 | 2.01 | Aug 01, 2026 | 6.63 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 9,276.05 | 0.00 | 4.21 | Feb 15, 2029 | 3.38 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 9,276.05 | 0.00 | 14.66 | Apr 28, 2050 | 3.25 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 9,276.05 | 0.00 | 3.84 | Nov 09, 2028 | 5.75 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 9,276.05 | 0.00 | 8.67 | Dec 01, 2036 | 5.88 |
OC | OWENS CORNING | Industrial | Fixed Income | 9,276.05 | 0.00 | 8.35 | Dec 01, 2036 | 7.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 9,276.05 | 0.00 | 8.89 | May 01, 2037 | 5.80 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 9,276.05 | 0.00 | 7.86 | Feb 15, 2035 | 6.00 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 9,276.05 | 0.00 | 1.37 | Sep 24, 2026 | 1.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 9,276.05 | 0.00 | 13.50 | Jan 15, 2049 | 4.30 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 9,276.05 | 0.00 | 6.97 | Feb 15, 2033 | 4.80 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 9,276.05 | 0.00 | 4.03 | Dec 03, 2029 | 4.14 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 9,276.05 | 0.00 | 12.68 | Jan 12, 2041 | 2.30 |
TEMASE | TEMASEK FINANCIAL I LTD MTN 144A | Agency | Fixed Income | 9,276.05 | 0.00 | 12.74 | Jul 23, 2042 | 3.38 |
TWLO | TWILIO INC | Industrial | Fixed Income | 9,276.05 | 0.00 | 4.18 | Mar 15, 2029 | 3.63 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 9,276.05 | 0.00 | 5.86 | Jun 03, 2032 | 3.13 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 9,276.05 | 0.00 | 13.79 | Mar 01, 2049 | 4.30 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 9,276.05 | 0.00 | 11.95 | May 20, 2041 | 3.20 |
HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Agency | Fixed Income | 9,276.05 | 0.00 | 5.18 | May 11, 2030 | 3.75 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 9,276.05 | 0.00 | 12.57 | Feb 09, 2051 | 4.68 |
ALSEA | ALSEA SAB DE CV RegS | Industrial | Fixed Income | 9,276.05 | 0.00 | 1.49 | Dec 14, 2026 | 7.75 |
ACKAF | ARCELIK AS RegS | Industrial | Fixed Income | 9,276.05 | 0.00 | 3.57 | Sep 25, 2028 | 8.50 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Financial Institutions | Fixed Income | 9,276.05 | 0.00 | 2.24 | Nov 06, 2026 | 6.88 |
341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 9,269.44 | 0.00 | 0.00 | nan | 0.00 |
440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 9,269.44 | 0.00 | 0.00 | nan | 0.00 |
888 | 888 HOLDINGS PLC | Consumer Discretionary | Equity | 9,269.44 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 9,268.01 | 0.00 | 1.94 | Apr 11, 2026 | 0.13 |
STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 9,265.91 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS FINANCE SA RegS | Corporates | Fixed Income | 9,257.36 | 0.00 | 5.90 | Aug 14, 2030 | 1.38 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | Fixed Income | 9,257.36 | 0.00 | 1.99 | May 03, 2026 | 0.25 |
CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 9,253.41 | 0.00 | 0.00 | nan | 0.00 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 9,253.41 | 0.00 | 0.00 | nan | 0.00 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Corporates | Fixed Income | 9,246.70 | 0.00 | 2.20 | Aug 03, 2026 | 1.38 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 9,246.70 | 0.00 | 20.99 | Aug 15, 2054 | 2.50 |
2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 9,240.90 | 0.00 | 0.00 | nan | 0.00 |
ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 9,240.90 | 0.00 | 0.00 | nan | 0.00 |
CEC | CECONOMY AG | Consumer Discretionary | Equity | 9,233.24 | 0.00 | 0.00 | nan | 0.00 |
KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 9,228.40 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 9,225.40 | 0.00 | 15.01 | May 15, 2052 | 5.36 |
T | AT&T INC RegS | Corporates | Fixed Income | 9,225.40 | 0.00 | 2.68 | Mar 15, 2027 | 5.50 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 9,225.40 | 0.00 | 0.36 | Sep 05, 2024 | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 9,225.40 | 0.00 | 5.59 | Apr 08, 2030 | 1.95 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 9,217.61 | 0.00 | 0.00 | nan | 0.00 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Institutions | Fixed Income | 9,214.62 | 0.00 | 3.25 | Apr 01, 2029 | 9.25 |
G2MA8046 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,214.62 | 0.00 | 5.16 | May 20, 2052 | 4.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 9,214.62 | 0.00 | 6.52 | Sep 23, 2031 | 2.63 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 9,214.62 | 0.00 | 2.68 | Jan 15, 2028 | 5.88 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 9,214.62 | 0.00 | 12.44 | Apr 05, 2046 | 5.00 |
MARS | MARS INC 144A | Industrial | Fixed Income | 9,214.62 | 0.00 | 3.58 | Apr 20, 2028 | 4.55 |
MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 9,214.62 | 0.00 | 2.47 | Feb 15, 2028 | 11.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 9,214.62 | 0.00 | 1.59 | Jan 06, 2026 | 5.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,214.62 | 0.00 | 2.36 | Oct 13, 2027 | 1.64 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 9,214.62 | 0.00 | 1.19 | Jul 25, 2025 | 4.24 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 9,214.62 | 0.00 | 15.13 | Oct 16, 2051 | 3.40 |
AMC | ODEON FINCO PLC 144A | Industrial | Fixed Income | 9,214.62 | 0.00 | 2.13 | Nov 01, 2027 | 12.75 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 9,214.62 | 0.00 | 4.79 | Mar 15, 2030 | 4.63 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 9,214.62 | 0.00 | 1.37 | Oct 03, 2025 | 4.95 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 9,214.62 | 0.00 | 5.51 | Aug 15, 2030 | 3.15 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 9,214.62 | 0.00 | 14.19 | Jul 15, 2046 | 3.15 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 9,214.62 | 0.00 | 14.27 | Mar 01, 2054 | 5.45 |
SIGHCO | SIGMA HOLDCO BV 144A | Industrial | Fixed Income | 9,214.62 | 0.00 | 1.80 | May 15, 2026 | 7.88 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 9,214.62 | 0.00 | 5.71 | Oct 15, 2030 | 3.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 9,214.62 | 0.00 | 13.83 | Apr 15, 2054 | 5.75 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Industrial | Fixed Income | 9,214.62 | 0.00 | 1.30 | Sep 20, 2025 | 8.00 |
TNET | TRINET GROUP INC 144A | Industrial | Fixed Income | 9,214.62 | 0.00 | 4.21 | Mar 01, 2029 | 3.50 |
TRIHEA | TRINITY HEALTH CORP | Industrial | Fixed Income | 9,214.62 | 0.00 | 13.01 | Dec 01, 2045 | 4.13 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 9,214.62 | 0.00 | 14.65 | Oct 01, 2053 | 4.00 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 9,214.62 | 0.00 | 14.29 | May 15, 2050 | 3.63 |
VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Industrial | Fixed Income | 9,214.62 | 0.00 | 3.60 | Jul 15, 2028 | 5.00 |
HKTGHD | HKT CAPITAL NO 2 LTD RegS | Industrial | Fixed Income | 9,214.62 | 0.00 | 0.91 | Apr 02, 2025 | 3.63 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | Fixed Income | 9,214.62 | 0.00 | 4.12 | May 15, 2029 | 6.13 |
CSANBZ | COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 9,214.62 | 0.00 | 3.75 | Jun 27, 2030 | 7.50 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Financial Institutions | Fixed Income | 9,214.62 | 0.00 | 3.90 | Nov 15, 2028 | 5.70 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 9,214.62 | 0.00 | 4.10 | Feb 14, 2031 | 9.38 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 9,214.62 | 0.00 | 1.43 | Oct 15, 2025 | 1.50 |
AGKLN | ALBION FINANCING 2 SARL 144A | Industrial | Fixed Income | 9,214.62 | 0.00 | 1.72 | Apr 15, 2027 | 8.75 |
ATI | ATI INC | Industrial | Fixed Income | 9,214.62 | 0.00 | 3.66 | Aug 15, 2030 | 7.25 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Industrial | Fixed Income | 9,214.62 | 0.00 | 3.46 | Oct 15, 2028 | 3.00 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 9,214.62 | 0.00 | 4.15 | Mar 20, 2030 | 5.60 |
BANNER | BANNER HEALTH | Industrial | Fixed Income | 9,214.62 | 0.00 | 6.05 | Jan 01, 2031 | 1.90 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 9,214.62 | 0.00 | 1.02 | May 23, 2025 | 3.95 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 9,214.62 | 0.00 | 16.36 | May 15, 2064 | 4.75 |
CENT | CENTRAL GARDEN & PET COMPANY | Industrial | Fixed Income | 9,214.62 | 0.00 | 5.27 | Oct 15, 2030 | 4.13 |
CMPR | CIMPRESS PLC | Industrial | Fixed Income | 9,214.62 | 0.00 | 0.96 | Jun 15, 2026 | 7.00 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 9,214.62 | 0.00 | 12.77 | May 09, 2047 | 4.50 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 9,214.62 | 0.00 | 13.66 | May 15, 2048 | 4.05 |
XRAY | DENTSPLY SIRONA INC | Industrial | Fixed Income | 9,214.62 | 0.00 | 5.32 | Jun 01, 2030 | 3.25 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 9,204.09 | 0.00 | 3.19 | Aug 21, 2027 | 1.20 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 9,204.09 | 0.00 | 8.04 | Sep 26, 2033 | 3.25 |
9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 9,203.39 | 0.00 | 0.00 | nan | 0.00 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 9,203.39 | 0.00 | 0.00 | nan | 0.00 |
007070 | GS RETAIL LTD | Consumer Staples | Equity | 9,203.39 | 0.00 | 0.00 | nan | 0.00 |
1202 | MIDDLE EAST PAPER | Materials | Equity | 9,203.39 | 0.00 | 0.00 | nan | 0.00 |
VLA | VALNEVA | Health Care | Equity | 9,197.03 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 9,193.44 | 0.00 | 7.46 | Jul 22, 2032 | 1.95 |
TCPI | TRANSCOAL PACIFIC | Industrials | Equity | 9,190.88 | 0.00 | 0.00 | nan | 0.00 |
DLR | DIGITAL STOUT HOLDING LLC MTN RegS | Corporates | Fixed Income | 9,182.79 | 0.00 | 0.69 | Jan 17, 2025 | 4.25 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 9,182.79 | 0.00 | 3.45 | Nov 15, 2027 | 1.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 9,182.79 | 0.00 | 8.65 | Oct 25, 2033 | 1.45 |
EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 9,178.38 | 0.00 | 0.00 | nan | 0.00 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 9,172.13 | 0.00 | 2.44 | Oct 19, 2026 | 0.25 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,172.13 | 0.00 | 2.71 | Feb 17, 2027 | 1.75 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 9,172.13 | 0.00 | 3.17 | Jul 30, 2027 | 0.83 |
CAP | CAP SA | Materials | Equity | 9,165.87 | 0.00 | 0.00 | nan | 0.00 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 9,165.87 | 0.00 | 0.00 | nan | 0.00 |
DGFP | VINCI SA MTN RegS | Corporates | Fixed Income | 9,161.48 | 0.00 | 4.47 | Jan 18, 2029 | 1.63 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 9,161.48 | 0.00 | 6.75 | Feb 05, 2031 | 0.05 |
7342 | WEALTHNAVI INC | Financials | Equity | 9,160.82 | 0.00 | 0.00 | nan | 0.00 |
9603 | HIS LTD | Consumer Discretionary | Equity | 9,160.82 | 0.00 | 0.00 | nan | 0.00 |
2457 | PHIHONG TECHNOLOGY LTD | Industrials | Equity | 9,153.37 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 9,153.19 | 0.00 | 13.98 | Mar 15, 2053 | 5.40 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 9,153.19 | 0.00 | 2.84 | Jul 01, 2028 | 5.50 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 9,153.19 | 0.00 | 4.23 | Mar 15, 2031 | 7.13 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 9,153.19 | 0.00 | 9.01 | Nov 15, 2037 | 6.13 |
OWL | BLUE OWL FINANCE LLC 144A | Financial Institutions | Fixed Income | 9,153.19 | 0.00 | 6.37 | Feb 15, 2032 | 4.38 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 9,153.19 | 0.00 | 4.39 | Jul 26, 2030 | 5.25 |
CCS | CENTURY COMMUNITIES INC 144A | Industrial | Fixed Income | 9,153.19 | 0.00 | 4.63 | Aug 15, 2029 | 3.88 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 9,153.19 | 0.00 | 5.89 | May 28, 2032 | 3.04 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 9,153.19 | 0.00 | 3.13 | Jul 01, 2028 | 7.38 |
FGG08738 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9,153.19 | 0.00 | 6.80 | Dec 01, 2046 | 3.50 |
GEO | THE GEO GROUP INC 144A | Industrial | Fixed Income | 9,153.19 | 0.00 | 3.27 | Apr 15, 2029 | 8.63 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 9,153.19 | 0.00 | 4.16 | Jan 15, 2029 | 4.25 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 9,153.19 | 0.00 | 6.56 | Dec 15, 2031 | 2.90 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 9,153.19 | 0.00 | 3.10 | Oct 01, 2027 | 4.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 9,153.19 | 0.00 | 8.31 | Jan 15, 2036 | 6.00 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 9,153.19 | 0.00 | 4.74 | Feb 15, 2030 | 4.00 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Local Authority | Fixed Income | 9,153.19 | 0.00 | 3.38 | Jul 01, 2029 | 5.75 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 9,153.19 | 0.00 | 18.82 | Jul 01, 2111 | 5.60 |
MSINAI | MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 9,153.19 | 0.00 | 13.53 | Jul 01, 2049 | 3.74 |
MUR | MURPHY OIL CORPORATION | Industrial | Fixed Income | 9,153.19 | 0.00 | 2.16 | Dec 01, 2027 | 5.88 |
MUSA | MURPHY OIL USA INC | Industrial | Fixed Income | 9,153.19 | 0.00 | 4.15 | Sep 15, 2029 | 4.75 |
NI | NISOURCE INC | Utility | Fixed Income | 9,153.19 | 0.00 | 10.33 | Jun 15, 2041 | 5.95 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 9,153.19 | 0.00 | 10.64 | Nov 15, 2040 | 5.05 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 9,153.19 | 0.00 | 17.15 | Apr 01, 2060 | 3.70 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 9,153.19 | 0.00 | 5.10 | Apr 01, 2030 | 4.20 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 9,153.19 | 0.00 | 14.10 | Jun 11, 2051 | 3.85 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 9,153.19 | 0.00 | 4.00 | Jan 15, 2029 | 4.25 |
PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Industrial | Fixed Income | 9,153.19 | 0.00 | 3.74 | Oct 15, 2028 | 4.38 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 9,153.19 | 0.00 | 11.67 | Mar 10, 2040 | 3.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 9,153.19 | 0.00 | 11.48 | Mar 22, 2042 | 4.75 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 9,153.19 | 0.00 | 11.75 | Mar 15, 2043 | 4.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 9,153.19 | 0.00 | 2.03 | Jul 13, 2026 | 5.88 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 9,153.19 | 0.00 | 4.15 | Nov 01, 2028 | 2.30 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 9,153.19 | 0.00 | 6.68 | Dec 14, 2031 | 2.45 |
TPG | TPG OPERATING GROUP II LP | Financial Institutions | Fixed Income | 9,153.19 | 0.00 | 7.32 | Mar 05, 2034 | 5.88 |
TGNA | TEGNA INC 144A | Industrial | Fixed Income | 9,153.19 | 0.00 | 1.68 | Mar 15, 2026 | 4.75 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 9,153.19 | 0.00 | 7.20 | Aug 10, 2033 | 5.09 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 9,153.19 | 0.00 | 3.42 | Jan 11, 2028 | 3.05 |
TRMB | TRIMBLE INC | Industrial | Fixed Income | 9,153.19 | 0.00 | 6.74 | Mar 15, 2033 | 6.10 |
FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 9,153.19 | 0.00 | 3.73 | Sep 30, 2028 | 5.25 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 9,153.19 | 0.00 | 17.05 | Sep 15, 2067 | 4.10 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9,153.19 | 0.00 | 8.27 | Sep 15, 2035 | 5.85 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 9,153.19 | 0.00 | 14.62 | Dec 01, 2049 | 3.30 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 9,153.19 | 0.00 | 7.56 | Mar 01, 2034 | 5.00 |
SRENVX | ARGENTUM NETHERLANDS(SWISS RE LTD) RegS | Financial Institutions | Fixed Income | 9,153.19 | 0.00 | 1.22 | Aug 15, 2050 | 5.75 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 9,153.19 | 0.00 | 15.58 | Jan 08, 2051 | 3.10 |
GUOCAP | GUOJING CAPITAL BVI LTD RegS | Financial Institutions | Fixed Income | 9,153.19 | 0.00 | 1.48 | Dec 02, 2025 | 6.30 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,153.19 | 0.00 | 6.30 | Oct 04, 2032 | 7.05 |
KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Agency | Fixed Income | 9,153.19 | 0.00 | 2.32 | Nov 15, 2026 | 5.38 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 9,153.19 | 0.00 | 3.86 | Jan 16, 2029 | 8.00 |
TURKWF | TURKIYE VARLIK FONU YONETIMI AS RegS | Agency | Fixed Income | 9,153.19 | 0.00 | 3.92 | Feb 14, 2029 | 8.25 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 9,150.83 | 0.00 | 2.35 | Sep 14, 2026 | 0.23 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 9,150.83 | 0.00 | 3.09 | Jun 28, 2027 | 0.75 |
004490 | SEBANG GLOBAL BATTERY LTD | Consumer Discretionary | Equity | 9,140.87 | 0.00 | 0.00 | nan | 0.00 |
004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 9,140.87 | 0.00 | 0.00 | nan | 0.00 |
ATOSTR | ATLANTIA SPA MTN RegS | Corporates | Fixed Income | 9,140.17 | 0.00 | 1.33 | Sep 16, 2025 | 4.38 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 9,140.17 | 0.00 | 2.71 | Feb 02, 2027 | 1.00 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 9,140.17 | 0.00 | 3.94 | Jun 22, 2028 | 1.38 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 9,140.17 | 0.00 | 2.01 | May 11, 2026 | 0.01 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Corporates | Fixed Income | 9,129.52 | 0.00 | 2.03 | Jun 01, 2026 | 1.38 |
007310 | OTTOGI CORP | Consumer Staples | Equity | 9,128.36 | 0.00 | 0.00 | nan | 0.00 |
SMU | SMU SA | Consumer Staples | Equity | 9,128.36 | 0.00 | 0.00 | nan | 0.00 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 9,118.87 | 0.00 | 7.55 | Dec 03, 2031 | 0.10 |
2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 9,115.86 | 0.00 | 0.00 | nan | 0.00 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 9,115.86 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 9,108.22 | 0.00 | 3.83 | Apr 17, 2028 | 1.75 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 9,108.22 | 0.00 | 2.40 | Oct 04, 2026 | 0.30 |
3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 9,103.35 | 0.00 | 0.00 | nan | 0.00 |
CNALN | CENTRICA PLC MTN RegS | Corporates | Fixed Income | 9,097.56 | 0.00 | 6.90 | Sep 19, 2033 | 7.00 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 9,097.56 | 0.00 | 1.69 | Jan 14, 2026 | 0.38 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 9,097.56 | 0.00 | 13.07 | Feb 14, 2043 | 4.25 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 9,091.76 | 0.00 | 3.78 | Nov 01, 2028 | 6.20 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 9,091.76 | 0.00 | 14.15 | Mar 01, 2054 | 5.45 |
AMKR | AMKOR TECHNOLOGY INC 144A | Industrial | Fixed Income | 9,091.76 | 0.00 | 1.41 | Sep 15, 2027 | 6.63 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 9,091.76 | 0.00 | 14.52 | Apr 01, 2054 | 5.30 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 9,091.76 | 0.00 | 2.21 | Nov 01, 2027 | 9.00 |
BBCMS_24-5C25-AS | BBCMS_24-5C25 AS | CMBS | Fixed Income | 9,091.76 | 0.00 | 3.93 | Mar 15, 2057 | 6.36 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 9,091.76 | 0.00 | 2.98 | Sep 14, 2028 | 6.14 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 9,091.76 | 0.00 | 1.58 | Jan 15, 2026 | 3.95 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 9,091.76 | 0.00 | 13.10 | Jul 20, 2053 | 6.12 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 9,091.76 | 0.00 | 1.95 | Jun 15, 2026 | 4.13 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 9,091.76 | 0.00 | 4.77 | Feb 15, 2030 | 4.88 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 9,091.76 | 0.00 | 13.06 | Mar 15, 2048 | 4.27 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 9,091.76 | 0.00 | 13.71 | Mar 17, 2052 | 4.95 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 9,091.76 | 0.00 | 6.43 | Jul 01, 2031 | 2.05 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 9,091.76 | 0.00 | 15.18 | Aug 01, 2051 | 3.50 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 9,091.76 | 0.00 | 3.43 | Jan 26, 2028 | 3.63 |
DKS | DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 9,091.76 | 0.00 | 6.58 | Jan 15, 2032 | 3.15 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 9,091.76 | 0.00 | 3.65 | Jul 05, 2028 | 5.20 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Industrial | Fixed Income | 9,091.76 | 0.00 | 13.55 | Jun 01, 2047 | 3.92 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 9,091.76 | 0.00 | 1.24 | Aug 15, 2025 | 4.70 |
CEG | EXELON CORPORATION | Utility | Fixed Income | 9,091.76 | 0.00 | 10.67 | Oct 01, 2041 | 5.75 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 9,091.76 | 0.00 | 7.35 | Feb 01, 2034 | 5.40 |
FGG61929 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9,091.76 | 0.00 | 6.80 | Mar 01, 2048 | 3.50 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 9,091.76 | 0.00 | 11.53 | Jul 15, 2044 | 5.45 |
GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Financial Institutions | Fixed Income | 9,091.76 | 0.00 | 1.50 | May 15, 2026 | 7.75 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 9,091.76 | 0.00 | 3.35 | Mar 10, 2028 | 6.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 9,091.76 | 0.00 | 16.39 | Sep 15, 2056 | 3.50 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 9,091.76 | 0.00 | 14.56 | Jan 11, 2053 | 5.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 9,091.76 | 0.00 | 3.26 | Oct 15, 2027 | 2.38 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 9,091.76 | 0.00 | 3.94 | Oct 24, 2028 | 5.75 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 9,091.76 | 0.00 | 8.77 | Nov 15, 2036 | 5.75 |
MISHGR | MICHIGAN ST UNIV REVS | Local Authority | Fixed Income | 9,091.76 | 0.00 | 18.67 | Aug 15, 2122 | 4.17 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,091.76 | 0.00 | 4.43 | May 22, 2030 | 3.26 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 9,091.76 | 0.00 | 10.87 | Nov 15, 2041 | 4.88 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 9,091.76 | 0.00 | 7.04 | Mar 14, 2033 | 4.85 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 9,091.76 | 0.00 | 1.91 | Apr 14, 2026 | 1.05 |
PAG | PENSKE AUTOMOTIVE GROUP INC | Industrial | Fixed Income | 9,091.76 | 0.00 | 1.29 | Sep 01, 2025 | 3.50 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 9,091.76 | 0.00 | 3.59 | May 30, 2028 | 5.10 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 9,091.76 | 0.00 | 8.39 | Jun 15, 2037 | 7.25 |
SNA | SNAP-ON INCORPORATED | Industrial | Fixed Income | 9,091.76 | 0.00 | 13.78 | Mar 01, 2048 | 4.10 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 9,091.76 | 0.00 | 13.69 | Dec 01, 2047 | 3.75 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 9,091.76 | 0.00 | 9.14 | Oct 15, 2037 | 6.50 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 9,091.76 | 0.00 | 13.56 | Apr 15, 2047 | 4.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 9,091.76 | 0.00 | 2.28 | Sep 26, 2026 | 3.20 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 9,091.76 | 0.00 | 4.53 | Jun 15, 2029 | 3.50 |
WRK | WRKCO INC | Industrial | Fixed Income | 9,091.76 | 0.00 | 7.62 | Jun 15, 2033 | 3.00 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 9,091.76 | 0.00 | 5.29 | Apr 15, 2030 | 3.20 |
WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 9,091.76 | 0.00 | 4.33 | Feb 01, 2029 | 2.85 |
CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 9,091.76 | 0.00 | 11.04 | Feb 12, 2045 | 6.63 |
SRENVX | DEMETER INVESTMENTS BV RegS | Financial Institutions | Fixed Income | 9,091.76 | 0.00 | 2.93 | Aug 15, 2052 | 5.63 |
HLSTWR | HTA GROUP LTD RegS | Industrial | Fixed Income | 9,091.76 | 0.00 | 0.68 | Dec 18, 2025 | 7.00 |
SABIC | SABIC CAPITAL I BV RegS | Agency | Fixed Income | 9,091.76 | 0.00 | 15.85 | Sep 14, 2050 | 3.00 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 9,091.76 | 0.00 | 1.47 | Nov 22, 2025 | 5.42 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Agency | Fixed Income | 9,091.76 | 0.00 | 3.52 | May 11, 2028 | 5.38 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 9,091.76 | 0.00 | 6.66 | May 10, 2033 | 6.15 |
YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Local Authority | Fixed Income | 9,091.76 | 0.00 | 1.99 | Jun 27, 2026 | 5.70 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 9,091.76 | 0.00 | 0.02 | Jan 29, 2029 | 6.55 |
HBLPOWER | HBL POWER SYSTEMS LTD | Industrials | Equity | 9,090.85 | 0.00 | 0.00 | nan | 0.00 |
SOBHA | SOBHA LTD | Real Estate | Equity | 9,090.85 | 0.00 | 0.00 | nan | 0.00 |
2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 9,078.34 | 0.00 | 0.00 | nan | 0.00 |
EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 9,078.34 | 0.00 | 0.00 | nan | 0.00 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 9,078.34 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9,076.26 | 0.00 | 4.33 | Nov 02, 2028 | 1.38 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Corporates | Fixed Income | 9,076.26 | 0.00 | 4.31 | Jun 13, 2029 | 5.87 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 9,076.26 | 0.00 | 3.00 | Jul 22, 2027 | 4.13 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 9,065.84 | 0.00 | 0.00 | nan | 0.00 |
MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 9,065.84 | 0.00 | 0.00 | nan | 0.00 |
VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 9,065.84 | 0.00 | 0.00 | nan | 0.00 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 9,065.60 | 0.00 | 4.20 | Dec 02, 2028 | 3.05 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | Fixed Income | 9,065.60 | 0.00 | 4.18 | Sep 19, 2028 | 1.38 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Corporates | Fixed Income | 9,065.60 | 0.00 | 12.72 | Apr 17, 2040 | 2.00 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | Fixed Income | 9,065.60 | 0.00 | 6.27 | May 15, 2031 | 2.25 |
CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 9,058.94 | 0.00 | 0.00 | nan | 0.00 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 9,054.95 | 0.00 | 2.31 | Aug 28, 2026 | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 9,054.95 | 0.00 | 2.69 | Jan 15, 2027 | 0.00 |
AARB | AAREAL BANK AG RegS | Covered | Fixed Income | 9,054.95 | 0.00 | 2.24 | Aug 03, 2026 | 0.01 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 9,054.95 | 0.00 | 2.86 | Mar 30, 2027 | 0.63 |
NGGLN | NATIONAL GRID PLC MTN RegS | Corporates | Fixed Income | 9,054.95 | 0.00 | 8.57 | Jan 16, 2035 | 4.28 |
137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 9,053.33 | 0.00 | 0.00 | nan | 0.00 |
BFIN | BFI FINANCE INDONESIA | Financials | Equity | 9,053.33 | 0.00 | 0.00 | nan | 0.00 |
4849 | EN JAPAN INC | Industrials | Equity | 9,052.19 | 0.00 | 0.00 | nan | 0.00 |
2211 | FUJIYA LTD | Consumer Staples | Equity | 9,052.19 | 0.00 | 0.00 | nan | 0.00 |
SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 9,046.03 | 0.00 | 0.00 | nan | 0.00 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 9,044.30 | 0.00 | 2.58 | Feb 08, 2027 | 4.38 |
DSM | DSM BV RegS | Corporates | Fixed Income | 9,044.30 | 0.00 | 0.94 | Apr 09, 2025 | 1.00 |
AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 9,044.30 | 0.00 | 5.67 | Jun 09, 2030 | 1.63 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 9,044.30 | 0.00 | 9.79 | Oct 18, 2034 | 0.88 |
MECVOR | MECKLENBURG-VORPOMMERN | Government Related | Fixed Income | 9,044.30 | 0.00 | 6.96 | Jan 12, 2032 | 2.55 |
2707 | FORMOSA INTERNATIONAL HOTELS CORP | Consumer Discretionary | Equity | 9,040.83 | 0.00 | 0.00 | nan | 0.00 |
3030 | TEST RESEARCH INC | Information Technology | Equity | 9,040.83 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 9,033.65 | 0.00 | 1.32 | Sep 10, 2025 | 2.75 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 9,033.65 | 0.00 | 3.46 | Nov 18, 2027 | 0.75 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | Fixed Income | 9,033.65 | 0.00 | 2.53 | Nov 20, 2026 | 0.30 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 9,033.65 | 0.00 | 7.02 | May 21, 2032 | 2.50 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 9,033.65 | 0.00 | 4.04 | Oct 03, 2028 | 3.88 |
ASBBNK | ASB BANK LTD 144A | Financial Institutions | Fixed Income | 9,030.33 | 0.00 | 1.97 | Jun 15, 2026 | 5.35 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 9,030.33 | 0.00 | 4.48 | Aug 01, 2029 | 4.63 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 9,030.33 | 0.00 | 7.55 | Dec 31, 2079 | 5.75 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Industrial | Fixed Income | 9,030.33 | 0.00 | 3.33 | Feb 15, 2031 | 7.25 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 9,030.33 | 0.00 | 15.09 | Feb 15, 2051 | 3.25 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 9,030.33 | 0.00 | 11.80 | Jun 15, 2044 | 5.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9,030.33 | 0.00 | 12.33 | Aug 15, 2045 | 5.00 |
CC | CHEMOURS COMPANY | Industrial | Fixed Income | 9,030.33 | 0.00 | 2.68 | May 15, 2027 | 5.38 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 9,030.33 | 0.00 | 11.65 | Nov 15, 2043 | 5.25 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 9,030.33 | 0.00 | 3.91 | Nov 15, 2028 | 4.65 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 9,030.33 | 0.00 | 2.10 | Jul 27, 2026 | 3.45 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 9,030.33 | 0.00 | 6.32 | Nov 29, 2032 | 6.70 |
DUK | DUKE ENERGY CAROLINES LLC | Utility | Fixed Income | 9,030.33 | 0.00 | 6.57 | Oct 15, 2032 | 6.45 |
FGG60919 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9,030.33 | 0.00 | 5.73 | Sep 01, 2046 | 4.50 |
FNBF0171 | FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 9,030.33 | 0.00 | 6.19 | Jan 01, 2057 | 4.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 9,030.33 | 0.00 | 12.62 | Aug 15, 2046 | 4.50 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 9,030.33 | 0.00 | 3.93 | Jan 01, 2030 | 5.63 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 9,030.33 | 0.00 | 6.32 | Jul 15, 2031 | 2.65 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,030.33 | 0.00 | 4.46 | Jul 15, 2029 | 5.55 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 9,030.33 | 0.00 | 3.16 | Nov 01, 2027 | 3.95 |
INEGRP | INEOS FINANCE PLC 144A | Industrial | Fixed Income | 9,030.33 | 0.00 | 2.89 | May 15, 2028 | 6.75 |
JBL | JABIL INC | Industrial | Fixed Income | 9,030.33 | 0.00 | 5.86 | Jan 15, 2031 | 3.00 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 9,030.33 | 0.00 | 5.76 | Jun 14, 2030 | 1.13 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 9,030.33 | 0.00 | 3.97 | Oct 23, 2028 | 5.38 |
KR | KROGER CO | Industrial | Fixed Income | 9,030.33 | 0.00 | 10.34 | Jul 15, 2040 | 5.40 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 9,030.33 | 0.00 | 11.88 | Dec 01, 2045 | 5.30 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 9,030.33 | 0.00 | 2.88 | Dec 15, 2027 | 5.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,030.33 | 0.00 | 5.31 | May 25, 2031 | 2.59 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Industrial | Fixed Income | 9,030.33 | 0.00 | 1.05 | May 15, 2027 | 10.50 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 9,030.33 | 0.00 | 6.96 | Sep 13, 2053 | 6.25 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 9,030.33 | 0.00 | 5.37 | Mar 15, 2031 | 6.65 |
PEP | PEPSICO INC | Industrial | Fixed Income | 9,030.33 | 0.00 | 12.33 | Aug 13, 2042 | 3.60 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 9,030.33 | 0.00 | 6.77 | Jan 15, 2033 | 5.25 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 9,030.33 | 0.00 | 3.82 | Jun 15, 2028 | 2.38 |
RLJ | RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 9,030.33 | 0.00 | 4.60 | Sep 15, 2029 | 4.00 |
CFG | CITIZENS BANK NA | Financial Institutions | Fixed Income | 9,030.33 | 0.00 | 2.94 | Aug 09, 2028 | 4.58 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 9,030.33 | 0.00 | 8.32 | Jun 20, 2036 | 6.75 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 9,030.33 | 0.00 | 3.57 | May 15, 2028 | 4.50 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 9,030.33 | 0.00 | 0.25 | Apr 24, 2025 | 7.28 |
SXC | SUNCOKE ENERGY INC 144A | Industrial | Fixed Income | 9,030.33 | 0.00 | 4.20 | Jun 30, 2029 | 4.88 |
TWLO | TWILIO INC | Industrial | Fixed Income | 9,030.33 | 0.00 | 5.59 | Mar 15, 2031 | 3.88 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 9,030.33 | 0.00 | 3.22 | Jun 01, 2028 | 9.50 |
WRK | WESTROCK MWV LLC | Industrial | Fixed Income | 9,030.33 | 0.00 | 4.55 | Jan 15, 2030 | 8.20 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 9,030.33 | 0.00 | 11.92 | Jan 15, 2045 | 4.90 |
WWW | WOLVERINE WORLD WIDE INC 144A | Industrial | Fixed Income | 9,030.33 | 0.00 | 4.61 | Aug 15, 2029 | 4.00 |
DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 9,030.33 | 0.00 | 2.25 | Oct 31, 2026 | 6.13 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 9,030.33 | 0.00 | 4.45 | Jul 23, 2029 | 4.25 |
AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 9,030.33 | 0.00 | 1.65 | Feb 06, 2026 | 6.80 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 9,030.33 | 0.00 | 2.79 | Jun 15, 2052 | 5.90 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 9,030.33 | 0.00 | 3.28 | Jan 27, 2028 | 5.83 |
SUNOTG | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Industrial | Fixed Income | 9,030.33 | 0.00 | 2.04 | Jul 17, 2026 | 5.95 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 9,030.33 | 0.00 | 4.06 | Jan 12, 2029 | 5.50 |
QIIKQD | QIIB SENIOR ORYX LTD RegS | Financial Institutions | Fixed Income | 9,030.33 | 0.00 | 4.12 | Jan 24, 2029 | 5.25 |
SYSTIO | SHAOXING SHANGYU STATE-OWNED CAPIT RegS | Local Authority | Fixed Income | 9,030.33 | 0.00 | 2.52 | Jan 30, 2027 | 5.60 |
FINEORG | FINE ORGANIC INDUSTRIES LTD | Materials | Equity | 9,028.32 | 0.00 | 0.00 | nan | 0.00 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 9,022.99 | 0.00 | 3.85 | Jul 05, 2028 | 3.13 |
NOEJ | NORMA GROUP | Industrials | Equity | 9,015.98 | 0.00 | 0.00 | nan | 0.00 |
MWC | MANILA WATER INC | Utilities | Equity | 9,015.82 | 0.00 | 0.00 | nan | 0.00 |
4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 9,015.82 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 9,012.34 | 0.00 | 8.49 | Nov 19, 2032 | 0.13 |
3705 | YUNGSHIN GLOBAL HOLDING CORP | Health Care | Equity | 9,003.31 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 9,001.69 | 0.00 | 6.58 | Mar 14, 2031 | 1.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 9,001.69 | 0.00 | 13.69 | Mar 15, 2046 | 4.74 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 9,001.69 | 0.00 | 3.64 | Jan 19, 2028 | 0.75 |
HOFP | THALES SA MTN RegS | Corporates | Fixed Income | 9,001.69 | 0.00 | 2.72 | Jan 29, 2027 | 0.25 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | Fixed Income | 9,001.69 | 0.00 | 1.01 | May 06, 2025 | 0.50 |
BNP | BNP PARIBAS SA RegS | Corporates | Fixed Income | 9,001.69 | 0.00 | 8.24 | Dec 03, 2032 | 0.63 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 9,001.69 | 0.00 | 7.44 | Jan 18, 2032 | 0.63 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 9,001.69 | 0.00 | 3.17 | Jul 27, 2027 | 0.63 |
FIREIT | 2I RETE GAS SPA MTN RegS | Corporates | Fixed Income | 8,991.03 | 0.00 | 1.31 | Sep 11, 2025 | 2.19 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | Fixed Income | 8,991.03 | 0.00 | 2.97 | Apr 30, 2027 | 0.00 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Covered | Fixed Income | 8,991.03 | 0.00 | 4.30 | Sep 20, 2028 | 0.50 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 8,991.03 | 0.00 | 8.38 | Mar 18, 2033 | 1.00 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 8,991.03 | 0.00 | 2.67 | Jan 14, 2028 | 0.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 8,991.03 | 0.00 | 8.59 | May 23, 2035 | 4.25 |
293490 | KAKAO GAMES CORP | Communication | Equity | 8,990.81 | 0.00 | 0.00 | nan | 0.00 |
RAIN | RAIN INDUSTRIES LTD | Materials | Equity | 8,990.81 | 0.00 | 0.00 | nan | 0.00 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 8,990.81 | 0.00 | 0.00 | nan | 0.00 |
3707 | EPISIL HOLDING INC | Information Technology | Equity | 8,990.81 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 8,980.38 | 0.00 | 1.20 | Jul 25, 2025 | 2.30 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 8,980.38 | 0.00 | 4.28 | Sep 26, 2028 | 0.88 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 8,980.38 | 0.00 | 4.33 | Oct 25, 2028 | 1.13 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 8,980.38 | 0.00 | 11.68 | Jun 19, 2039 | 2.38 |
ASC | ASOS PLC | Consumer Discretionary | Equity | 8,979.77 | 0.00 | 0.00 | nan | 0.00 |
4919 | MILBON LTD | Consumer Staples | Equity | 8,979.77 | 0.00 | 0.00 | nan | 0.00 |
AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 8,978.31 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 8,969.73 | 0.00 | 5.62 | Mar 11, 2031 | 6.88 |
RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 8,969.73 | 0.00 | 2.71 | Jan 21, 2027 | 0.01 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 8,969.73 | 0.00 | 4.80 | Mar 22, 2029 | 0.38 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 8,968.90 | 0.00 | 1.61 | Jan 12, 2026 | 4.88 |
ALSTRN | ALABAMA FED AID HWY FIN AUTH S | Local Authority | Fixed Income | 8,968.90 | 0.00 | 9.50 | Sep 01, 2037 | 2.65 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 8,968.90 | 0.00 | 2.48 | Jan 15, 2027 | 3.95 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 8,968.90 | 0.00 | 4.07 | Nov 01, 2029 | 5.88 |
AEE | AMEREN ILLINOIS CO | Utility | Fixed Income | 8,968.90 | 0.00 | 13.73 | Dec 01, 2047 | 3.70 |
APA | APACHE CORPORATION | Industrial | Fixed Income | 8,968.90 | 0.00 | 3.96 | Oct 15, 2028 | 4.38 |
ACGL | ARCH CAPITAL GROUP (US) INC | Financial Institutions | Fixed Income | 8,968.90 | 0.00 | 11.47 | Nov 01, 2043 | 5.14 |
AN | AUTONATION INC | Industrial | Fixed Income | 8,968.90 | 0.00 | 6.42 | Aug 01, 2031 | 2.40 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 8,968.90 | 0.00 | 3.24 | Nov 16, 2027 | 3.50 |
CASCN | CASCADES INC. 144A | Industrial | Fixed Income | 8,968.90 | 0.00 | 2.97 | Jan 15, 2028 | 5.38 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Industrial | Fixed Income | 8,968.90 | 0.00 | 2.05 | Jul 15, 2027 | 5.00 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 8,968.90 | 0.00 | 2.30 | Oct 01, 2026 | 2.85 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 8,968.90 | 0.00 | 2.67 | Mar 15, 2027 | 3.60 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 8,968.90 | 0.00 | 4.10 | Apr 01, 2029 | 4.13 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 8,968.90 | 0.00 | 5.18 | Nov 15, 2030 | 6.20 |
ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 8,968.90 | 0.00 | 4.29 | Apr 10, 2029 | 5.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,968.90 | 0.00 | 7.65 | Oct 15, 2034 | 6.65 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,968.90 | 0.00 | 10.92 | Feb 15, 2042 | 5.70 |
FRZA5785 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 8,968.90 | 0.00 | 5.41 | Oct 01, 2048 | 4.50 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 8,968.90 | 0.00 | 10.34 | Apr 01, 2040 | 5.65 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 8,968.90 | 0.00 | 0.27 | Aug 01, 2027 | 9.75 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 8,968.90 | 0.00 | 1.48 | Nov 15, 2025 | 3.37 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Industrial | Fixed Income | 8,968.90 | 0.00 | 3.20 | Oct 15, 2027 | 3.45 |
LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Industrial | Fixed Income | 8,968.90 | 0.00 | 4.22 | Apr 15, 2029 | 5.50 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 8,968.90 | 0.00 | 3.53 | May 07, 2028 | 4.13 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 8,968.90 | 0.00 | 1.09 | Jun 25, 2025 | 6.75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,968.90 | 0.00 | 3.64 | Jun 13, 2028 | 4.90 |
NEM | NEWMONT CORPORATION 144A | Industrial | Fixed Income | 8,968.90 | 0.00 | 10.61 | Nov 15, 2041 | 5.75 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 8,968.90 | 0.00 | 2.87 | Jul 06, 2027 | 5.39 |
NVT | NVENT FINANCE SARL | Industrial | Fixed Income | 8,968.90 | 0.00 | 3.53 | Apr 15, 2028 | 4.55 |
AEP | OHIO POWER CO | Utility | Fixed Income | 8,968.90 | 0.00 | 5.35 | Apr 01, 2030 | 2.60 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 8,968.90 | 0.00 | 13.40 | Jun 01, 2047 | 3.95 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 8,968.90 | 0.00 | 11.51 | Mar 20, 2042 | 4.50 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 8,968.90 | 0.00 | 10.08 | Oct 01, 2039 | 5.76 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 8,968.90 | 0.00 | 4.85 | Sep 15, 2029 | 2.95 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 8,968.90 | 0.00 | 13.46 | Aug 15, 2047 | 3.70 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 8,968.90 | 0.00 | 3.30 | Oct 15, 2027 | 1.65 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 8,968.90 | 0.00 | 4.20 | Mar 01, 2029 | 4.90 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 8,968.90 | 0.00 | 11.97 | Jul 01, 2042 | 4.00 |
UPCB | UPC HOLDING BV 144A | Industrial | Fixed Income | 8,968.90 | 0.00 | 2.97 | Jan 15, 2028 | 5.50 |
UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Industrial | Fixed Income | 8,968.90 | 0.00 | 1.77 | Jul 15, 2027 | 4.88 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 8,968.90 | 0.00 | 2.00 | Jun 04, 2081 | 3.25 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,968.90 | 0.00 | 0.96 | Apr 30, 2025 | 4.38 |
ALFAA | ALFA SAB DE CV RegS | Industrial | Fixed Income | 8,968.90 | 0.00 | 10.67 | Mar 25, 2044 | 6.88 |
PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Agency | Fixed Income | 8,968.90 | 0.00 | 11.81 | May 05, 2045 | 5.38 |
KALLPA | CERRO DEL AGUILA SA RegS | Utility | Fixed Income | 8,968.90 | 0.00 | 2.99 | Aug 16, 2027 | 4.13 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 8,968.90 | 0.00 | 3.13 | Nov 08, 2027 | 5.20 |
INDYIJ | INDIKA ENERGY CAPITAL IV PTE LTD RegS | Industrial | Fixed Income | 8,968.90 | 0.00 | 0.50 | Oct 22, 2025 | 8.25 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 8,968.90 | 0.00 | 6.19 | May 13, 2032 | 5.63 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 8,968.90 | 0.00 | 3.14 | Oct 21, 2027 | 5.63 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Agency | Fixed Income | 8,968.90 | 0.00 | 3.47 | Apr 27, 2028 | 5.15 |
KOCRGF | KODIT GLOBAL 2023-1 CO LTD RegS | Agency | Fixed Income | 8,968.90 | 0.00 | 1.92 | May 25, 2026 | 4.95 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 8,968.90 | 0.00 | 2.42 | Feb 07, 2027 | 5.75 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 8,968.90 | 0.00 | 3.86 | Sep 25, 2028 | 5.75 |
RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Financial Institutions | Fixed Income | 8,968.90 | 0.00 | 4.08 | Jan 18, 2029 | 5.50 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 8,968.90 | 0.00 | 2.49 | Jan 26, 2027 | 5.88 |
IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD 144A | Industrial | Fixed Income | 8,968.90 | 0.00 | 4.68 | Mar 11, 2032 | 7.11 |
HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 8,968.54 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 8,959.07 | 0.00 | 11.18 | Apr 04, 2038 | 3.38 |
JABHOL | JAB HOLDINGS BV RegS | Corporates | Fixed Income | 8,959.07 | 0.00 | 3.55 | Dec 20, 2027 | 1.00 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 8,959.07 | 0.00 | 3.02 | May 18, 2027 | 0.01 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 8,959.07 | 0.00 | 11.40 | Nov 15, 2035 | 0.01 |
1381 | CANVEST ENVIRONMENTAL PROTECTION G | Utilities | Equity | 8,953.30 | 0.00 | 0.00 | nan | 0.00 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 8,953.30 | 0.00 | 0.00 | nan | 0.00 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Fixed Income | 8,948.42 | 0.00 | 1.14 | Jun 27, 2025 | 1.50 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 8,948.42 | 0.00 | 4.62 | Feb 28, 2029 | 1.38 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 8,948.42 | 0.00 | 7.86 | Nov 25, 2032 | 1.75 |
532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 8,940.79 | 0.00 | 0.00 | nan | 0.00 |
601021 | SPRING AIRLINES LTD A | Industrials | Equity | 8,940.79 | 0.00 | 0.00 | nan | 0.00 |
IBESM | IBERDROLA FINANZAS SAU RegS | Corporates | Fixed Income | 8,937.77 | 0.00 | 3.18 | Dec 31, 2079 | 1.58 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 8,937.77 | 0.00 | 2.96 | Apr 26, 2027 | 0.13 |
RIFP | PERNOD-RICARD SA RegS | Corporates | Fixed Income | 8,937.77 | 0.00 | 4.73 | Apr 07, 2029 | 1.38 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 8,937.77 | 0.00 | 11.23 | May 05, 2037 | 1.75 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Corporates | Fixed Income | 8,937.77 | 0.00 | 8.65 | Dec 02, 2034 | 3.75 |
308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 8,928.29 | 0.00 | 0.00 | nan | 0.00 |
BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 8,928.29 | 0.00 | 0.00 | nan | 0.00 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 8,928.29 | 0.00 | 0.00 | nan | 0.00 |
319660 | PSK INC | Information Technology | Equity | 8,928.29 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES SE MTN RegS | Corporates | Fixed Income | 8,927.12 | 0.00 | 3.37 | Dec 31, 2079 | 1.63 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 8,927.12 | 0.00 | 5.67 | Feb 12, 2030 | 0.38 |
HZO | MARINEMAX INC | Consumer Discretionary | Equity | 8,918.72 | 0.00 | 0.00 | nan | 0.00 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 8,916.46 | 0.00 | 3.36 | Sep 29, 2027 | 0.38 |
034230 | PARADISE LTD | Consumer Discretionary | Equity | 8,915.78 | 0.00 | 0.00 | nan | 0.00 |
GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 8,915.78 | 0.00 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 8,907.46 | 0.00 | 4.23 | Mar 13, 2029 | 5.38 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 8,907.46 | 0.00 | 6.08 | Mar 25, 2031 | 2.96 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 8,907.46 | 0.00 | 4.96 | Sep 01, 2030 | 8.75 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 8,907.46 | 0.00 | 7.87 | Jul 15, 2034 | 4.20 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 8,907.46 | 0.00 | 2.56 | Feb 22, 2027 | 4.90 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 8,907.46 | 0.00 | 5.62 | Feb 22, 2031 | 5.10 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 8,907.46 | 0.00 | 14.91 | Mar 30, 2051 | 3.50 |
BC | BRUNSWICK CORP | Industrial | Fixed Income | 8,907.46 | 0.00 | 6.47 | Aug 18, 2031 | 2.40 |
BC | BRUNSWICK CORP | Industrial | Fixed Income | 8,907.46 | 0.00 | 6.78 | Sep 15, 2032 | 4.40 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 8,907.46 | 0.00 | 11.95 | Mar 01, 2044 | 4.88 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 8,907.46 | 0.00 | 3.61 | Jul 15, 2028 | 6.90 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Industrial | Fixed Income | 8,907.46 | 0.00 | 12.70 | Nov 24, 2045 | 4.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 8,907.46 | 0.00 | 13.68 | May 15, 2049 | 4.13 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 8,907.46 | 0.00 | 3.67 | Sep 01, 2031 | 8.88 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 8,907.46 | 0.00 | 6.71 | Feb 01, 2033 | 5.75 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 8,907.46 | 0.00 | 4.76 | Oct 28, 2029 | 3.75 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 8,907.46 | 0.00 | 3.76 | Jul 15, 2028 | 3.80 |
ENVA | ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 8,907.46 | 0.00 | 2.65 | Dec 15, 2028 | 11.25 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 8,907.46 | 0.00 | 2.29 | Oct 01, 2026 | 3.20 |
FGG61295 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 8,907.46 | 0.00 | 6.80 | Sep 01, 2047 | 3.50 |
FNMA3665 | FNMA 30YR | MBS Pass-Through | Fixed Income | 8,907.46 | 0.00 | 5.25 | May 01, 2049 | 4.50 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Industrial | Fixed Income | 8,907.46 | 0.00 | 10.11 | Dec 30, 2039 | 4.32 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 8,907.46 | 0.00 | 3.50 | Apr 01, 2028 | 5.05 |
GRUB | GRUBHUB HOLDINGS INC 144A | Industrial | Fixed Income | 8,907.46 | 0.00 | 2.82 | Jul 01, 2027 | 5.50 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 8,907.46 | 0.00 | 12.09 | Apr 15, 2043 | 4.30 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 8,907.46 | 0.00 | 1.40 | Nov 03, 2025 | 6.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 8,907.46 | 0.00 | 3.92 | Jan 16, 2029 | 6.50 |
CMPCCI | INVERSIONES CMPC SA 144A | Industrial | Fixed Income | 8,907.46 | 0.00 | 7.24 | Feb 26, 2034 | 6.13 |
ZD | ZIFF DAVIS INC 144A | Industrial | Fixed Income | 8,907.46 | 0.00 | 5.21 | Oct 15, 2030 | 4.63 |
KMT | KENNAMETAL INC | Industrial | Fixed Income | 8,907.46 | 0.00 | 3.60 | Jun 15, 2028 | 4.63 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 8,907.46 | 0.00 | 6.96 | Feb 01, 2033 | 4.60 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Agency | Fixed Income | 8,907.46 | 0.00 | 3.03 | Aug 27, 2027 | 4.88 |
MIWIDO | MIWD HOLDCO II LLC 144A | Industrial | Fixed Income | 8,907.46 | 0.00 | 4.48 | Feb 01, 2030 | 5.50 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 8,907.46 | 0.00 | 2.71 | Apr 09, 2027 | 5.10 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 8,907.46 | 0.00 | 4.73 | Oct 01, 2029 | 4.25 |
NEXA | NEXA RESOURCES SA 144A | Industrial | Fixed Income | 8,907.46 | 0.00 | 7.17 | Apr 09, 2034 | 6.75 |
NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 8,907.46 | 0.00 | 2.66 | Mar 19, 2027 | 5.00 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 8,907.46 | 0.00 | 3.76 | Aug 16, 2028 | 5.25 |
OC | OWENS CORNING | Industrial | Fixed Income | 8,907.46 | 0.00 | 4.63 | Aug 15, 2029 | 3.95 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 8,907.46 | 0.00 | 11.59 | Mar 01, 2057 | 7.88 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 8,907.46 | 0.00 | 3.14 | Oct 13, 2027 | 5.17 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 8,907.46 | 0.00 | 0.41 | Jun 15, 2025 | 6.13 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 8,907.46 | 0.00 | 9.82 | Dec 01, 2039 | 6.00 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 8,907.46 | 0.00 | 17.23 | Jul 16, 2070 | 3.70 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 8,907.46 | 0.00 | 4.24 | Mar 08, 2029 | 4.79 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 8,907.46 | 0.00 | 3.16 | Dec 15, 2027 | 5.50 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 8,907.46 | 0.00 | 6.96 | May 15, 2033 | 5.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 8,907.46 | 0.00 | 1.05 | Jun 01, 2025 | 4.20 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 8,907.46 | 0.00 | 3.12 | Dec 01, 2027 | 5.80 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 8,907.46 | 0.00 | 6.61 | Aug 04, 2033 | 4.16 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 8,907.46 | 0.00 | 2.62 | Mar 07, 2027 | 5.20 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 8,907.46 | 0.00 | 6.65 | Jan 15, 2033 | 5.70 |
TRIP | TRIPADVISOR INC 144A | Industrial | Fixed Income | 8,907.46 | 0.00 | 0.22 | Jul 15, 2025 | 7.00 |
GARAN | TURKIYE GARANTI BANKASI AS MTN 144A | Financial Institutions | Fixed Income | 8,907.46 | 0.00 | 3.89 | Feb 28, 2034 | 8.38 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 8,907.46 | 0.00 | 15.71 | Jan 20, 2063 | 5.15 |
UAL | UNITED AIR LINES INC. | Industrial | Fixed Income | 8,907.46 | 0.00 | 1.18 | Aug 15, 2025 | 4.30 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 8,907.46 | 0.00 | 3.15 | Jan 07, 2030 | 3.10 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Industrial | Fixed Income | 8,907.46 | 0.00 | 1.78 | Mar 20, 2026 | 5.40 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 8,907.46 | 0.00 | 2.66 | Mar 22, 2027 | 5.30 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 8,907.46 | 0.00 | 15.16 | Aug 15, 2051 | 3.13 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 8,907.46 | 0.00 | 2.52 | Jan 24, 2027 | 4.75 |
CHGDNU | CGNPC INTERNATIONAL LTD RegS | Agency | Fixed Income | 8,907.46 | 0.00 | 1.01 | May 19, 2025 | 4.00 |
BJSTAT | BEIJING STATE-OWNED ASSETS MANAGEM RegS | Local Authority | Fixed Income | 8,907.46 | 0.00 | 1.03 | May 26, 2025 | 4.13 |
KALLPA | KALLPA GENERACION SA RegS | Utility | Fixed Income | 8,907.46 | 0.00 | 1.86 | May 24, 2026 | 4.88 |
MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 8,907.46 | 0.00 | 2.26 | Oct 13, 2026 | 6.50 |
TRNGEN | TRINIDAD GENERATION UNLIMITED RegS | Agency | Fixed Income | 8,907.46 | 0.00 | 2.05 | Nov 04, 2027 | 5.25 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 8,907.46 | 0.00 | 2.49 | Jan 20, 2027 | 5.30 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | Fixed Income | 8,907.46 | 0.00 | 3.79 | Nov 01, 2028 | 5.55 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 8,907.46 | 0.00 | 1.37 | Jan 23, 2081 | 8.50 |
AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 8,907.46 | 0.00 | 1.95 | Jun 22, 2031 | 6.80 |
AEGEBZ | AEGEA FINANCE SARL RegS | Utility | Fixed Income | 8,907.46 | 0.00 | 3.50 | May 20, 2029 | 6.75 |
CNSHAN | COASTAL EMERALD LTD MTN RegS | Financial Institutions | Fixed Income | 8,907.46 | 0.00 | 1.09 | Jun 15, 2025 | 4.10 |
HKIQCL | HONGKONG INTERNATIONAL QINGDAO CO RegS | Local Authority | Fixed Income | 8,907.46 | 0.00 | 1.14 | Jul 08, 2025 | 4.80 |
ZHAPIE | ZHANGZHOU JIULONGJIANG GROUP CO LT RegS | Local Authority | Fixed Income | 8,907.46 | 0.00 | 1.19 | Jul 27, 2025 | 4.70 |
BAYFIM | BAYFRONT INFRASTRUCTURE MANAGEMENT RegS | Agency | Fixed Income | 8,907.46 | 0.00 | 1.91 | May 16, 2026 | 4.26 |
CCB | CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Agency | Fixed Income | 8,907.46 | 0.00 | 1.95 | May 31, 2026 | 4.50 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 8,907.46 | 0.00 | 3.63 | Jun 06, 2028 | 4.77 |
GSCCOR | GS CALTEX CORP RegS | Industrial | Fixed Income | 8,907.46 | 0.00 | 3.75 | Aug 07, 2028 | 5.38 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 8,907.46 | 0.00 | 2.24 | Sep 25, 2026 | 5.63 |
SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Industrial | Fixed Income | 8,907.46 | 0.00 | 4.44 | Jul 18, 2029 | 5.50 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 8,907.46 | 0.00 | 5.19 | Apr 15, 2030 | 3.90 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 8,907.46 | 0.00 | 11.63 | May 13, 2041 | 3.44 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Utility | Fixed Income | 8,907.46 | 0.00 | 11.85 | Sep 01, 2044 | 5.00 |
ASSPAR | ASSUREDPARTNERS INC 144A | Financial Institutions | Fixed Income | 8,907.46 | 0.00 | 4.78 | Feb 15, 2032 | 7.50 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 8,907.46 | 0.00 | 6.93 | Feb 01, 2033 | 4.75 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 8,907.46 | 0.00 | 1.20 | Aug 01, 2025 | 4.13 |
4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 8,907.36 | 0.00 | 0.00 | nan | 0.00 |
8276 | HEIWADO LTD | Consumer Staples | Equity | 8,907.36 | 0.00 | 0.00 | nan | 0.00 |
NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 8,905.81 | 0.00 | 0.63 | Dec 16, 2024 | 0.38 |
CPS | CYFROWY POLSAT SA | Communication | Equity | 8,903.28 | 0.00 | 0.00 | nan | 0.00 |
2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 8,903.28 | 0.00 | 0.00 | nan | 0.00 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 8,903.28 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 8,895.16 | 0.00 | 3.76 | May 24, 2028 | 2.88 |
BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 8,890.77 | 0.00 | 0.00 | nan | 0.00 |
8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 8,890.77 | 0.00 | 0.00 | nan | 0.00 |
294870 | HDC OP | Industrials | Equity | 8,890.77 | 0.00 | 0.00 | nan | 0.00 |
SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 8,884.50 | 0.00 | 5.59 | Mar 21, 2030 | 1.38 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 8,884.50 | 0.00 | 3.18 | Jul 16, 2027 | 0.01 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 8,884.50 | 0.00 | 6.68 | Jan 31, 2031 | 0.05 |
MA | MASTERCARD INC | Corporates | Fixed Income | 8,884.50 | 0.00 | 4.64 | Feb 22, 2029 | 1.00 |
TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 8,879.98 | 0.00 | 0.00 | nan | 0.00 |
2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 8,878.27 | 0.00 | 0.00 | nan | 0.00 |
9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 8,878.27 | 0.00 | 0.00 | nan | 0.00 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 8,878.27 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 8,873.85 | 0.00 | 5.70 | Jun 02, 2031 | 6.20 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 8,873.85 | 0.00 | 5.32 | Dec 31, 2079 | 3.50 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 8,873.85 | 0.00 | 6.26 | Jul 06, 2032 | 5.80 |
JKPAPER | JK PAPER LTD | Materials | Equity | 8,865.76 | 0.00 | 0.00 | nan | 0.00 |
035760 | CJ ENM LTD | Communication | Equity | 8,865.76 | 0.00 | 0.00 | nan | 0.00 |
TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 8,865.76 | 0.00 | 0.00 | nan | 0.00 |
NSLNISP | NMDC STEEL LTD | Materials | Equity | 8,865.76 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Corporates | Fixed Income | 8,863.20 | 0.00 | 9.92 | Mar 09, 2039 | 6.38 |
2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 8,853.26 | 0.00 | 0.00 | nan | 0.00 |
VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 8,853.26 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE GLOBAL FUNDING INC MTN RegS | Corporates | Fixed Income | 8,852.55 | 0.00 | 2.30 | Sep 30, 2026 | 3.50 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 8,852.55 | 0.00 | 5.84 | Apr 30, 2030 | 0.42 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Covered | Fixed Income | 8,852.55 | 0.00 | 3.11 | Jun 18, 2027 | 0.01 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 8,852.55 | 0.00 | 6.86 | May 05, 2031 | 0.25 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 8,846.03 | 0.00 | 2.33 | Oct 15, 2026 | 2.88 |
ANGI | ANGI GROUP LLC 144A | Industrial | Fixed Income | 8,846.03 | 0.00 | 3.85 | Aug 15, 2028 | 3.88 |
ADBE | ADOBE INC | Industrial | Fixed Income | 8,846.03 | 0.00 | 4.32 | Apr 04, 2029 | 4.80 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 8,846.03 | 0.00 | 14.31 | Sep 23, 2049 | 3.80 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 8,846.03 | 0.00 | 13.68 | May 15, 2054 | 5.63 |
RTL | AMERICAN FINANCE TRUST INC 144A | Financial Institutions | Fixed Income | 8,846.03 | 0.00 | 3.93 | Sep 30, 2028 | 4.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 8,846.03 | 0.00 | 6.13 | Jan 13, 2031 | 1.80 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 8,846.03 | 0.00 | 2.78 | Aug 15, 2027 | 5.25 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 8,846.03 | 0.00 | 7.04 | Aug 01, 2033 | 5.55 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 8,846.03 | 0.00 | 13.87 | Oct 15, 2052 | 5.75 |
BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Industrial | Fixed Income | 8,846.03 | 0.00 | 2.90 | May 01, 2029 | 8.13 |
BNCN | BROOKFIELD FINANCE I UK PLC | Financial Institutions | Fixed Income | 8,846.03 | 0.00 | 6.83 | Jan 30, 2032 | 2.34 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 8,846.03 | 0.00 | 4.26 | Mar 15, 2029 | 4.38 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 8,846.03 | 0.00 | 2.19 | Aug 05, 2026 | 1.40 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 8,846.03 | 0.00 | 8.41 | Jun 15, 2036 | 6.20 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 8,846.03 | 0.00 | 2.27 | Sep 10, 2027 | 1.55 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 8,846.03 | 0.00 | 12.44 | Feb 15, 2045 | 4.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,846.03 | 0.00 | 7.37 | Sep 18, 2033 | 5.13 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,846.03 | 0.00 | 4.15 | Jan 11, 2029 | 4.50 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 8,846.03 | 0.00 | 1.29 | May 01, 2026 | 7.63 |
G2MA0392 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,846.03 | 0.00 | 6.18 | Sep 20, 2042 | 3.50 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 8,846.03 | 0.00 | 9.86 | Jun 01, 2038 | 3.12 |
HI | HILLENBRAND INC | Industrial | Fixed Income | 8,846.03 | 0.00 | 3.38 | Feb 15, 2029 | 6.25 |
STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Industrial | Fixed Income | 8,846.03 | 0.00 | 1.76 | Mar 15, 2029 | 9.63 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 8,846.03 | 0.00 | 4.86 | Feb 01, 2030 | 4.75 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 8,846.03 | 0.00 | 10.65 | Sep 01, 2041 | 5.63 |
KEX | KIRBY CORPORATION | Industrial | Fixed Income | 8,846.03 | 0.00 | 3.43 | Mar 01, 2028 | 4.20 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 8,846.03 | 0.00 | 1.84 | Apr 03, 2026 | 4.75 |
KR | KROGER CO | Industrial | Fixed Income | 8,846.03 | 0.00 | 5.42 | May 01, 2030 | 2.20 |
MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 8,846.03 | 0.00 | 3.63 | Oct 30, 2029 | 7.41 |
VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Industrial | Fixed Income | 8,846.03 | 0.00 | 4.17 | Jun 15, 2029 | 4.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 8,846.03 | 0.00 | 7.07 | Aug 01, 2033 | 5.88 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 8,846.03 | 0.00 | 2.26 | Nov 13, 2026 | 5.60 |
NEXEOP | NEON HOLDINGS INC 144A | Industrial | Fixed Income | 8,846.03 | 0.00 | 1.74 | Apr 01, 2026 | 10.13 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 8,846.03 | 0.00 | 3.33 | Jan 10, 2028 | 4.60 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 8,846.03 | 0.00 | 4.10 | Jan 25, 2029 | 5.38 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 8,846.03 | 0.00 | 6.37 | Apr 23, 2031 | 1.95 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 8,846.03 | 0.00 | 6.53 | May 20, 2032 | 4.25 |
RECLIN | REC LIMITED MTN RegS | Agency | Fixed Income | 8,846.03 | 0.00 | 3.52 | Apr 11, 2028 | 5.63 |
RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Industrial | Fixed Income | 8,846.03 | 0.00 | 3.43 | Sep 15, 2028 | 6.50 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 8,846.03 | 0.00 | 3.37 | Mar 01, 2028 | 5.65 |
SLM | SLM CORP | Financial Institutions | Fixed Income | 8,846.03 | 0.00 | 2.35 | Nov 02, 2026 | 3.13 |
SM | SM ENERGY CO | Industrial | Fixed Income | 8,846.03 | 0.00 | 0.96 | Sep 15, 2026 | 6.75 |
SAH | SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 8,846.03 | 0.00 | 5.77 | Nov 15, 2031 | 4.88 |
RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 8,846.03 | 0.00 | 6.07 | Dec 01, 2031 | 4.63 |
MMM | 3M CO MTN | Industrial | Fixed Income | 8,846.03 | 0.00 | 12.48 | Jun 15, 2044 | 3.88 |
BLD | TOPBUILD CORP 144A | Industrial | Fixed Income | 8,846.03 | 0.00 | 6.05 | Feb 15, 2032 | 4.13 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 8,846.03 | 0.00 | 4.00 | May 15, 2031 | 8.50 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 8,846.03 | 0.00 | 13.95 | Mar 15, 2049 | 4.25 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 8,846.03 | 0.00 | 2.34 | Jan 31, 2027 | 8.50 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 8,846.03 | 0.00 | 1.08 | Jun 15, 2025 | 4.00 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 8,846.03 | 0.00 | 11.06 | Nov 15, 2043 | 5.80 |
GABON | GABONESE REPUBLIC RegS | Sovereign | Fixed Income | 8,846.03 | 0.00 | 1.06 | Jun 16, 2025 | 6.95 |
TCELLT | TURKCELL ILETISIM HIZMET AS RegS | Industrial | Fixed Income | 8,846.03 | 0.00 | 1.40 | Oct 15, 2025 | 5.75 |
AXASA | AXA SA MTN RegS | Financial Institutions | Fixed Income | 8,846.03 | 0.00 | 2.49 | Jan 17, 2047 | 5.13 |
OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | Fixed Income | 8,846.03 | 0.00 | 2.78 | Apr 21, 2027 | 4.00 |
CBDUH | COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 8,846.03 | 0.00 | 1.86 | Dec 31, 2079 | 6.00 |
AICNRA | AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 8,846.03 | 0.00 | 5.36 | Jun 15, 2033 | 5.75 |
KBFING | KB KOOKMIN CARD CO LTD RegS | Financial Institutions | Fixed Income | 8,846.03 | 0.00 | 1.07 | Jun 09, 2025 | 4.00 |
HEFIND | XIANJIN INDUSTRY INVESTMENT COMPAN RegS | Local Authority | Fixed Income | 8,846.03 | 0.00 | 1.07 | Jun 08, 2025 | 3.90 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 8,846.03 | 0.00 | 3.35 | Jan 17, 2028 | 4.58 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | Fixed Income | 8,846.03 | 0.00 | 3.72 | Jul 12, 2028 | 4.88 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 8,846.03 | 0.00 | 3.74 | Jul 24, 2028 | 5.00 |
HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Industrial | Fixed Income | 8,846.03 | 0.00 | 3.75 | Jul 27, 2028 | 5.00 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 8,846.03 | 0.00 | 3.85 | Sep 21, 2028 | 5.30 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 8,846.03 | 0.00 | 4.09 | Jan 17, 2029 | 5.00 |
SKBTAM | SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 8,846.03 | 0.00 | 2.52 | Jan 23, 2027 | 4.88 |
BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 8,841.89 | 0.00 | 4.40 | Apr 16, 2029 | 5.25 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 8,841.89 | 0.00 | 3.21 | Nov 16, 2032 | 1.00 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 8,840.75 | 0.00 | 0.00 | nan | 0.00 |
CPI | CAPITA PLC | Industrials | Equity | 8,834.94 | 0.00 | 0.00 | nan | 0.00 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 8,831.24 | 0.00 | 6.41 | Mar 15, 2031 | 1.88 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Corporates | Fixed Income | 8,831.24 | 0.00 | 5.06 | Sep 18, 2029 | 1.63 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 8,831.24 | 0.00 | 3.54 | Nov 25, 2027 | 0.01 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Corporates | Fixed Income | 8,831.24 | 0.00 | 3.65 | Jan 13, 2028 | 0.44 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 8,828.25 | 0.00 | 0.00 | nan | 0.00 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 8,820.59 | 0.00 | 4.66 | Feb 05, 2029 | 0.63 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 8,820.59 | 0.00 | 7.39 | May 25, 2032 | 1.63 |
NLCINDIA | NLC INDIA LTD | Utilities | Equity | 8,815.75 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 8,809.93 | 0.00 | 0.17 | Jun 26, 2024 | 0.14 |
ACEIM | ACEA SPA MTN RegS | Government Related | Fixed Income | 8,809.93 | 0.00 | 6.12 | Jul 28, 2030 | 0.25 |
TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 8,803.24 | 0.00 | 0.00 | nan | 0.00 |
MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 8,790.74 | 0.00 | 0.00 | nan | 0.00 |
222800 | SIMMTECH LTD | Information Technology | Equity | 8,790.74 | 0.00 | 0.00 | nan | 0.00 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 8,788.63 | 0.00 | 3.74 | Feb 11, 2028 | 0.13 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 8,788.63 | 0.00 | 2.36 | Nov 15, 2026 | 4.00 |
ADBE | ADOBE INC | Industrial | Fixed Income | 8,784.60 | 0.00 | 7.70 | Apr 04, 2034 | 4.95 |
OVV | OVINTIV INC | Industrial | Fixed Income | 8,784.60 | 0.00 | 5.66 | Nov 01, 2031 | 7.38 |
AMFAHI | AMFAM HOLDINGS INC 144A | Financial Institutions | Fixed Income | 8,784.60 | 0.00 | 13.07 | Mar 11, 2051 | 3.83 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 8,784.60 | 0.00 | 10.86 | Oct 11, 2041 | 5.80 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 8,784.60 | 0.00 | 7.00 | Mar 13, 2035 | 6.03 |
BMARK_18-B4-ASB | BMARK_18-B4 ASB | CMBS | Fixed Income | 8,784.60 | 0.00 | 1.84 | Jul 15, 2051 | 4.06 |
BSHSI | Bon Secours Mercy Health | Industrial | Fixed Income | 8,784.60 | 0.00 | 4.89 | Jun 01, 2030 | 3.46 |
CSX | CSX CORP | Industrial | Fixed Income | 8,784.60 | 0.00 | 11.32 | May 30, 2042 | 4.75 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 8,784.60 | 0.00 | 6.21 | Apr 01, 2031 | 2.35 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 8,784.60 | 0.00 | 7.87 | Dec 01, 2034 | 5.32 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Industrial | Fixed Income | 8,784.60 | 0.00 | 3.79 | Oct 15, 2028 | 6.50 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 8,784.60 | 0.00 | 15.35 | Apr 01, 2051 | 3.25 |
FGQ55401 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 8,784.60 | 0.00 | 5.07 | Apr 01, 2048 | 5.00 |
FNCB1133 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8,784.60 | 0.00 | 6.79 | Jul 01, 2051 | 2.50 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 8,784.60 | 0.00 | 4.49 | Aug 15, 2029 | 5.30 |
GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Institutions | Fixed Income | 8,784.60 | 0.00 | 3.71 | Sep 01, 2030 | 7.75 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 8,784.60 | 0.00 | 2.26 | Oct 01, 2026 | 4.75 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,784.60 | 0.00 | 17.03 | Aug 12, 2061 | 3.20 |
IVZ | INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 8,784.60 | 0.00 | 1.63 | Jan 15, 2026 | 3.75 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 8,784.60 | 0.00 | 12.21 | Dec 05, 2043 | 4.50 |
KSS | KOHLS CORP | Industrial | Fixed Income | 8,784.60 | 0.00 | 5.66 | May 01, 2031 | 4.63 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Agency | Fixed Income | 8,784.60 | 0.00 | 2.71 | Apr 03, 2027 | 4.88 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 8,784.60 | 0.00 | 5.36 | May 15, 2031 | 4.38 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 8,784.60 | 0.00 | 13.24 | Jun 15, 2052 | 5.50 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 8,784.60 | 0.00 | 5.12 | Aug 01, 2030 | 4.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,784.60 | 0.00 | 4.29 | May 26, 2030 | 5.38 |
NMIH | NMI HOLDINGS INC 144A | Financial Institutions | Fixed Income | 8,784.60 | 0.00 | 0.91 | Jun 01, 2025 | 7.38 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 8,784.60 | 0.00 | 1.82 | Jun 01, 2026 | 6.00 |
CTECLN | 180 MEDICAL INC 144A | Industrial | Fixed Income | 8,784.60 | 0.00 | 4.58 | Oct 15, 2029 | 3.88 |
PCG | PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 8,784.60 | 0.00 | 12.60 | Mar 15, 2046 | 4.25 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 8,784.60 | 0.00 | 14.85 | Jul 15, 2060 | 3.17 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 8,784.60 | 0.00 | 14.71 | Sep 15, 2049 | 3.25 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 8,784.60 | 0.00 | 2.65 | Jul 15, 2028 | 7.25 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Industrial | Fixed Income | 8,784.60 | 0.00 | 12.28 | Mar 05, 2054 | 6.95 |
RYAM | RAYONIER AM PRODUCTS INC 144A | Industrial | Fixed Income | 8,784.60 | 0.00 | 1.57 | Jan 15, 2026 | 7.63 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,784.60 | 0.00 | 5.49 | Jan 11, 2031 | 5.50 |
RNG | RINGCENTRAL INC 144A | Industrial | Fixed Income | 8,784.60 | 0.00 | 3.70 | Aug 15, 2030 | 8.50 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 8,784.60 | 0.00 | 5.69 | Mar 08, 2031 | 4.91 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 8,784.60 | 0.00 | 5.70 | Apr 01, 2031 | 4.00 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 8,784.60 | 0.00 | 3.84 | Feb 15, 2031 | 7.25 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 8,784.60 | 0.00 | 13.86 | Aug 15, 2048 | 4.09 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 8,784.60 | 0.00 | 12.40 | Oct 01, 2045 | 4.85 |
TKCHOL | TKC HOLDINGS 144A | Industrial | Fixed Income | 8,784.60 | 0.00 | 3.07 | May 15, 2028 | 6.88 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 8,784.60 | 0.00 | 12.25 | Feb 14, 2042 | 3.38 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 8,784.60 | 0.00 | 4.24 | Mar 22, 2029 | 5.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 8,784.60 | 0.00 | 7.45 | Mar 22, 2034 | 5.60 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 8,784.60 | 0.00 | 2.64 | Feb 15, 2027 | 2.70 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 8,784.60 | 0.00 | 4.16 | Jan 24, 2029 | 4.75 |
XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 8,784.60 | 0.00 | 4.10 | Nov 30, 2029 | 8.88 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 8,784.60 | 0.00 | 10.35 | Sep 19, 2042 | 6.75 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 8,784.60 | 0.00 | 1.63 | Aug 01, 2026 | 4.75 |
CCAMCL | CHINA CINDA FINANCE (2015) I LTD MTN RegS | Agency | Fixed Income | 8,784.60 | 0.00 | 0.96 | Apr 23, 2025 | 4.25 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 8,784.60 | 0.00 | 1.13 | Jun 30, 2025 | 3.25 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 8,784.60 | 0.00 | 1.33 | Sep 16, 2025 | 4.50 |
NTPCIN | NTPC LTD MTN RegS | Agency | Fixed Income | 8,784.60 | 0.00 | 1.74 | Feb 26, 2026 | 4.25 |
OMGRID | OMGRID FUNDING LTD RegS | Agency | Fixed Income | 8,784.60 | 0.00 | 2.77 | May 16, 2027 | 5.20 |
ALDAR | ALDAR SUKUK LTD RegS | Financial Institutions | Fixed Income | 8,784.60 | 0.00 | 1.36 | Sep 29, 2025 | 4.75 |
MEDCIJ | MEDCO BELL PTE LTD RegS | Industrial | Fixed Income | 8,784.60 | 0.00 | 2.26 | Jan 30, 2027 | 6.38 |
GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,784.60 | 0.00 | 0.00 | Feb 11, 2035 | 7.88 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | Fixed Income | 8,784.60 | 0.00 | 0.92 | Apr 06, 2025 | 3.63 |
SATSSP | SATS TREASURY PTE LTD RegS | Industrial | Fixed Income | 8,784.60 | 0.00 | 4.15 | Jan 23, 2029 | 4.83 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 8,784.60 | 0.00 | 4.15 | Feb 05, 2029 | 5.13 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 8,784.60 | 0.00 | 4.23 | Feb 28, 2029 | 5.00 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 8,784.60 | 0.00 | 4.24 | Mar 12, 2029 | 5.25 |
EGEEN.E | EGE ENDUSTRI VE TICARET A | Consumer Discretionary | Equity | 8,778.23 | 0.00 | 0.00 | nan | 0.00 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 8,778.23 | 0.00 | 0.00 | nan | 0.00 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 8,778.23 | 0.00 | 0.00 | nan | 0.00 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 8,758.21 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 8,756.67 | 0.00 | 13.84 | Apr 01, 2042 | 2.75 |
MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 8,753.22 | 0.00 | 0.00 | nan | 0.00 |
THRGN | THUERINGEN LAND OF MTN | Government Related | Fixed Income | 8,746.02 | 0.00 | 4.74 | Mar 02, 2029 | 0.50 |
GHCL | GHCL LTD | Materials | Equity | 8,740.72 | 0.00 | 0.00 | nan | 0.00 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 8,740.72 | 0.00 | 0.00 | nan | 0.00 |
GOGO | GOGO INC | Communication | Equity | 8,739.76 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 8,735.36 | 0.00 | 0.52 | Nov 02, 2024 | 0.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 8,735.36 | 0.00 | 7.27 | Apr 08, 2032 | 2.10 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 8,728.21 | 0.00 | 0.00 | nan | 0.00 |
2607 | FUJI OIL HOLDINGS INC | Consumer Staples | Equity | 8,726.31 | 0.00 | 0.00 | nan | 0.00 |
806 | VALUE PARTNERS GROUP LTD | Financials | Equity | 8,726.31 | 0.00 | 0.00 | nan | 0.00 |
2168 | PASONA GROUP INC | Industrials | Equity | 8,726.31 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Corporates | Fixed Income | 8,724.71 | 0.00 | 1.33 | Sep 12, 2025 | 1.75 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 8,724.71 | 0.00 | 12.61 | Jan 30, 2042 | 4.20 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 8,724.71 | 0.00 | 5.40 | Jan 20, 2030 | 1.80 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 8,723.17 | 0.00 | 2.00 | Jun 14, 2026 | 3.70 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,723.17 | 0.00 | 0.00 | May 16, 2029 | 0.00 |
GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,723.17 | 0.00 | 0.00 | Mar 26, 2051 | 8.95 |
BANVOR | BANCO VOTORANTIM SA MTN RegS | Financial Institutions | Fixed Income | 8,723.17 | 0.00 | 1.20 | Jul 29, 2025 | 4.38 |
BKMBOM | BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 8,723.17 | 0.00 | 1.78 | Mar 17, 2026 | 4.75 |
CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Agency | Fixed Income | 8,723.17 | 0.00 | 0.92 | Apr 07, 2025 | 3.13 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 8,723.17 | 0.00 | 2.87 | Jun 14, 2027 | 4.00 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 8,723.17 | 0.00 | 6.62 | Jul 22, 2032 | 4.63 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 8,723.17 | 0.00 | 2.97 | Jul 27, 2027 | 4.25 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 8,723.17 | 0.00 | 7.08 | Jun 01, 2033 | 5.00 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 8,723.17 | 0.00 | 7.06 | Jul 14, 2033 | 5.25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 8,723.17 | 0.00 | 13.87 | Feb 01, 2050 | 4.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 8,723.17 | 0.00 | 8.77 | Jun 01, 2037 | 6.38 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 8,723.17 | 0.00 | 12.07 | Jan 26, 2041 | 2.82 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 8,723.17 | 0.00 | 10.97 | Aug 15, 2044 | 4.90 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial | Fixed Income | 8,723.17 | 0.00 | 3.57 | Apr 21, 2028 | 4.75 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 8,723.17 | 0.00 | 2.08 | Aug 15, 2026 | 6.05 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 8,723.17 | 0.00 | 1.94 | May 18, 2026 | 2.85 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 8,723.17 | 0.00 | 7.19 | Jan 15, 2034 | 5.75 |
CDEL | CODELCO INC. 144A | Agency | Fixed Income | 8,723.17 | 0.00 | 8.66 | Oct 24, 2036 | 6.15 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 8,723.17 | 0.00 | 6.36 | Jul 15, 2031 | 2.50 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 8,723.17 | 0.00 | 5.31 | Mar 10, 2030 | 2.63 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 8,723.17 | 0.00 | 10.16 | Nov 01, 2040 | 3.09 |
DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Industrial | Fixed Income | 8,723.17 | 0.00 | 4.30 | Dec 15, 2029 | 5.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 8,723.17 | 0.00 | 4.01 | Oct 16, 2028 | 4.50 |
FGQ45024 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 8,723.17 | 0.00 | 6.80 | Dec 01, 2046 | 3.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 8,723.17 | 0.00 | 3.46 | Feb 15, 2028 | 3.40 |
G2MA5466 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,723.17 | 0.00 | 5.74 | Sep 20, 2048 | 4.00 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 8,723.17 | 0.00 | 6.41 | May 15, 2032 | 4.70 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 8,723.17 | 0.00 | 2.00 | Aug 01, 2026 | 6.63 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 8,723.17 | 0.00 | 2.95 | May 15, 2029 | 6.38 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8,723.17 | 0.00 | 4.26 | Mar 10, 2029 | 4.40 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 8,723.17 | 0.00 | 16.95 | Dec 01, 2096 | 7.13 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Agency | Fixed Income | 8,723.17 | 0.00 | 4.33 | Apr 03, 2029 | 4.88 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 8,723.17 | 0.00 | 1.06 | Jun 18, 2025 | 5.25 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 8,723.17 | 0.00 | 3.35 | Jun 01, 2028 | 4.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,723.17 | 0.00 | 2.63 | Feb 22, 2027 | 3.68 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,723.17 | 0.00 | 6.50 | Jan 19, 2033 | 2.85 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 8,723.17 | 0.00 | 6.97 | May 03, 2033 | 4.88 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 8,723.17 | 0.00 | 14.15 | Jun 01, 2052 | 4.60 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 8,723.17 | 0.00 | 12.13 | Jan 25, 2049 | 6.25 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 8,723.17 | 0.00 | 7.60 | Mar 08, 2034 | 4.99 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 8,723.17 | 0.00 | 3.84 | Dec 01, 2028 | 6.30 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 8,723.17 | 0.00 | 1.69 | Feb 13, 2026 | 3.45 |
SRE | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Industrial | Fixed Income | 8,723.17 | 0.00 | 6.54 | Jan 15, 2032 | 3.25 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 8,723.17 | 0.00 | 5.34 | Mar 15, 2030 | 2.38 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 8,723.17 | 0.00 | 13.32 | Mar 15, 2048 | 4.45 |
TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 8,723.17 | 0.00 | 13.57 | Feb 01, 2049 | 4.60 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 8,723.17 | 0.00 | 6.08 | Oct 06, 2030 | 1.00 |
MMM | 3M CO MTN | Industrial | Fixed Income | 8,723.17 | 0.00 | 9.08 | Mar 15, 2037 | 5.70 |
TSELEC | TRANSELEC SA 144A | Utility | Fixed Income | 8,723.17 | 0.00 | 4.15 | Jan 12, 2029 | 3.88 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 8,723.17 | 0.00 | 3.77 | Aug 06, 2028 | 5.13 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Industrial | Fixed Income | 8,723.17 | 0.00 | 4.80 | Feb 28, 2030 | 5.13 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 8,723.17 | 0.00 | 1.42 | Oct 22, 2025 | 4.50 |
EXIMCH | AVI FUNDING COMPANY LIMITED MTN RegS | Agency | Fixed Income | 8,723.17 | 0.00 | 1.33 | Sep 16, 2025 | 3.80 |
SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrial | Fixed Income | 8,723.17 | 0.00 | 1.35 | Sep 21, 2025 | 3.88 |
ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 8,715.71 | 0.00 | 0.00 | nan | 0.00 |
SPARC | SUN PHARMA ADVANCED RESEARCH COMPA | Health Care | Equity | 8,715.71 | 0.00 | 0.00 | nan | 0.00 |
AVINOR | AVINOR AS MTN RegS | Government Related | Fixed Income | 8,714.06 | 0.00 | 0.98 | Apr 29, 2025 | 1.00 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 8,714.06 | 0.00 | 4.79 | Mar 20, 2029 | 0.50 |
SWSFIN | SWSFIN_03 A1 | Corporates | Fixed Income | 8,703.41 | 0.00 | 4.30 | Mar 31, 2029 | 6.19 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 8,703.41 | 0.00 | 5.30 | Jan 27, 2030 | 2.75 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 8,703.41 | 0.00 | 4.52 | Jan 16, 2029 | 1.50 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 8,703.41 | 0.00 | 11.95 | Apr 02, 2040 | 3.70 |
023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 8,703.20 | 0.00 | 0.00 | nan | 0.00 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 8,703.20 | 0.00 | 0.00 | nan | 0.00 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 8,703.20 | 0.00 | 0.00 | nan | 0.00 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 8,703.20 | 0.00 | 0.00 | nan | 0.00 |
MLAB | MESA LABORATORIES INC | Health Care | Equity | 8,695.48 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,692.75 | 0.00 | 0.86 | Mar 13, 2025 | 1.75 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 8,692.75 | 0.00 | 3.60 | Jan 10, 2028 | 1.13 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 8,692.75 | 0.00 | 1.59 | Dec 15, 2025 | 1.38 |
SHNHAN | SHINHAN BANK MTN RegS | Corporates | Fixed Income | 8,692.75 | 0.00 | 0.47 | Oct 16, 2024 | 0.25 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 8,692.75 | 0.00 | 4.12 | Jun 26, 2028 | 0.01 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Covered | Fixed Income | 8,692.75 | 0.00 | 3.86 | Mar 23, 2028 | 0.01 |
ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 8,692.75 | 0.00 | 6.55 | Jun 07, 2032 | 4.63 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 8,692.75 | 0.00 | 6.09 | Aug 29, 2031 | 5.13 |
5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 8,690.10 | 0.00 | 0.00 | nan | 0.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 8,682.10 | 0.00 | 4.18 | Jul 19, 2028 | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 8,682.10 | 0.00 | 20.17 | Oct 01, 2051 | 1.88 |
HRHO | EFG-HERMES HLDGS | Financials | Equity | 8,678.19 | 0.00 | 0.00 | nan | 0.00 |
WSR | WHITESTONE REIT | Real Estate | Equity | 8,677.03 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 8,671.45 | 0.00 | 2.18 | Jul 27, 2026 | 1.63 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 8,671.45 | 0.00 | 3.92 | Apr 12, 2028 | 0.01 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 8,661.74 | 0.00 | 14.83 | Mar 15, 2052 | 3.55 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 8,661.74 | 0.00 | 8.31 | Apr 15, 2035 | 4.75 |
ALLINA | ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 8,661.74 | 0.00 | 13.96 | Apr 15, 2049 | 3.89 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 8,661.74 | 0.00 | 5.31 | Mar 01, 2030 | 2.30 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 8,661.74 | 0.00 | 6.41 | Nov 01, 2032 | 5.95 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,661.74 | 0.00 | 6.53 | Mar 15, 2032 | 4.05 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 8,661.74 | 0.00 | 7.43 | Apr 05, 2034 | 5.75 |
AR | ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 8,661.74 | 0.00 | 1.76 | Feb 01, 2029 | 7.63 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 8,661.74 | 0.00 | 9.98 | Mar 01, 2041 | 6.75 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 8,661.74 | 0.00 | 16.23 | Sep 15, 2051 | 2.70 |
AN | AUTONATION INC | Industrial | Fixed Income | 8,661.74 | 0.00 | 1.33 | Oct 01, 2025 | 4.50 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 8,661.74 | 0.00 | 7.08 | Jan 18, 2035 | 6.51 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 8,661.74 | 0.00 | 2.67 | Mar 18, 2027 | 4.38 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 8,661.74 | 0.00 | 14.28 | May 20, 2050 | 3.79 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 8,661.74 | 0.00 | 6.17 | Apr 01, 2031 | 2.50 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 8,661.74 | 0.00 | 1.49 | Jun 01, 2026 | 5.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 8,661.74 | 0.00 | 6.26 | Nov 02, 2032 | 2.62 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 8,661.74 | 0.00 | 9.07 | Jan 15, 2038 | 6.45 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 8,661.74 | 0.00 | 15.03 | Mar 15, 2052 | 3.80 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 8,661.74 | 0.00 | 4.02 | Dec 01, 2028 | 4.00 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 8,661.74 | 0.00 | 3.87 | Oct 15, 2028 | 5.63 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 8,661.74 | 0.00 | 5.21 | Mar 01, 2030 | 2.95 |
DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 8,661.74 | 0.00 | 6.55 | Apr 15, 2032 | 4.30 |
DUK | DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 8,661.74 | 0.00 | 12.41 | Dec 01, 2044 | 4.15 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 8,661.74 | 0.00 | 15.55 | Dec 15, 2051 | 3.00 |
D | EAST OHIO GAS CO/THE 144A | Utility | Fixed Income | 8,661.74 | 0.00 | 14.85 | Jun 15, 2050 | 3.00 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 8,661.74 | 0.00 | 7.23 | Mar 15, 2033 | 4.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 8,661.74 | 0.00 | 3.58 | May 15, 2028 | 4.38 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 8,661.74 | 0.00 | 6.12 | Mar 15, 2031 | 2.55 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 8,661.74 | 0.00 | 7.20 | Jun 07, 2033 | 4.63 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 8,661.74 | 0.00 | 5.86 | Oct 15, 2030 | 2.20 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 8,661.74 | 0.00 | 3.03 | Aug 23, 2027 | 4.55 |
FDX | FEDEX 2020-1 CLASS AA | Industrial | Fixed Income | 8,661.74 | 0.00 | 6.06 | Aug 20, 2035 | 1.88 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Financial Institutions | Fixed Income | 8,661.74 | 0.00 | 6.73 | Feb 15, 2033 | 5.79 |
FTNT | FORTINET INC | Industrial | Fixed Income | 8,661.74 | 0.00 | 6.20 | Mar 15, 2031 | 2.20 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 8,661.74 | 0.00 | 3.83 | Oct 06, 2028 | 6.13 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 8,661.74 | 0.00 | 4.15 | Sep 15, 2028 | 1.50 |
IEX | IDEX CORPORATION | Industrial | Fixed Income | 8,661.74 | 0.00 | 6.25 | Jun 15, 2031 | 2.63 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 8,661.74 | 0.00 | 6.81 | May 15, 2032 | 3.00 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 8,661.74 | 0.00 | 0.99 | May 04, 2025 | 1.75 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Agency | Fixed Income | 8,661.74 | 0.00 | 1.38 | Oct 01, 2025 | 3.25 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 8,661.74 | 0.00 | 2.05 | Jul 02, 2026 | 3.50 |
LGIH | LGI HOMES INC 144A | Industrial | Fixed Income | 8,661.74 | 0.00 | 2.65 | Dec 15, 2028 | 8.75 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 8,661.74 | 0.00 | 5.80 | Jun 01, 2031 | 5.08 |
M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 8,661.74 | 0.00 | 3.97 | Mar 15, 2030 | 5.88 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 8,661.74 | 0.00 | 1.38 | Oct 20, 2045 | 5.20 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 8,661.74 | 0.00 | 6.16 | Jan 07, 2031 | 1.55 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,661.74 | 0.00 | 2.73 | Apr 19, 2028 | 4.08 |
MUSA | MURPHY OIL USA INC 144A | Industrial | Fixed Income | 8,661.74 | 0.00 | 5.59 | Feb 15, 2031 | 3.75 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 8,661.74 | 0.00 | 5.40 | Apr 15, 2030 | 2.50 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 8,661.74 | 0.00 | 3.57 | May 30, 2028 | 5.00 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 8,661.74 | 0.00 | 13.88 | Feb 01, 2054 | 5.63 |
TGE | PRAIRIE ACQUIROR LP 144A | Industrial | Fixed Income | 8,661.74 | 0.00 | 3.32 | Aug 01, 2029 | 9.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 8,661.74 | 0.00 | 2.57 | Jan 15, 2027 | 2.45 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 8,661.74 | 0.00 | 4.03 | Dec 15, 2028 | 4.70 |
ST | SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 8,661.74 | 0.00 | 4.96 | Feb 15, 2030 | 4.38 |
TNET | TRINET GROUP INC 144A | Industrial | Fixed Income | 8,661.74 | 0.00 | 4.03 | Aug 15, 2031 | 7.13 |
UIS | UNISYS CORPORATION 144A | Industrial | Fixed Income | 8,661.74 | 0.00 | 2.97 | Nov 01, 2027 | 6.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 8,661.74 | 0.00 | 10.35 | Apr 15, 2040 | 5.70 |
ABENGO | ABENGOA TRANSMISION SUR SA RegS | Utility | Fixed Income | 8,661.74 | 0.00 | 7.50 | Apr 30, 2043 | 6.88 |
CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Utility | Fixed Income | 8,661.74 | 0.00 | 2.06 | Sep 14, 2026 | 4.95 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 8,661.74 | 0.00 | 2.60 | Feb 23, 2027 | 4.75 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 8,661.74 | 0.00 | 2.35 | Nov 22, 2026 | 4.88 |
SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Agency | Fixed Income | 8,661.74 | 0.00 | 2.79 | May 08, 2027 | 3.50 |
INTLWT | ACWA POWER MANAGEMENT AND INVESTME RegS | Utility | Fixed Income | 8,661.74 | 0.00 | 4.74 | Dec 15, 2039 | 5.95 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 8,661.74 | 0.00 | 3.37 | Jan 11, 2028 | 4.00 |
NTPCIN | NTPC LTD MTN RegS | Agency | Fixed Income | 8,661.74 | 0.00 | 3.52 | Mar 19, 2028 | 4.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 8,661.74 | 0.00 | 3.93 | Sep 12, 2028 | 4.25 |
GRNKEN | GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 8,661.74 | 0.00 | 1.97 | Jul 29, 2026 | 5.95 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 8,661.74 | 0.00 | 0.96 | Apr 23, 2025 | 2.63 |
PINGIN | VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS | Financial Institutions | Fixed Income | 8,661.74 | 0.00 | 1.06 | Jun 02, 2025 | 2.75 |
AVICCP | BLUE BRIGHT LIMITED RegS | Financial Institutions | Fixed Income | 8,661.74 | 0.00 | 1.06 | Jun 04, 2025 | 2.50 |
BAP | CREDICORP LTD RegS | Financial Institutions | Fixed Income | 8,661.74 | 0.00 | 1.10 | Jun 17, 2025 | 2.75 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 8,661.74 | 0.00 | 1.13 | Jul 07, 2025 | 4.95 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 8,661.74 | 0.00 | 2.75 | Jan 10, 2028 | 5.25 |
HIKLN | HIKMA FINANCE USA LLC RegS | Industrial | Fixed Income | 8,661.74 | 0.00 | 1.15 | Jul 09, 2025 | 3.25 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | Fixed Income | 8,661.74 | 0.00 | 1.99 | Dec 31, 2079 | 3.40 |
CQNANA | CHONGQING NANAN URBAN CONSTRUCTION RegS | Local Authority | Fixed Income | 8,661.74 | 0.00 | 1.97 | Jun 10, 2026 | 4.56 |
BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 8,661.74 | 0.00 | 1.97 | Jul 23, 2026 | 5.50 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 8,661.74 | 0.00 | 16.19 | Sep 13, 2061 | 3.69 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 8,661.74 | 0.00 | 2.29 | Oct 26, 2026 | 4.25 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Industrial | Fixed Income | 8,661.74 | 0.00 | 0.96 | Apr 24, 2025 | 2.13 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 8,660.79 | 0.00 | 2.13 | Jul 22, 2026 | 1.66 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 8,660.79 | 0.00 | 11.24 | May 25, 2036 | 0.75 |
DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 8,660.79 | 0.00 | 4.00 | May 12, 2028 | 0.01 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Corporates | Fixed Income | 8,660.79 | 0.00 | 14.45 | Oct 18, 2041 | 1.63 |
336370 | SOLUS ADVANCED MATERIALS LTD | Information Technology | Equity | 8,653.19 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 8,650.14 | 0.00 | 3.48 | Feb 03, 2028 | 3.30 |
AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 8,640.68 | 0.00 | 0.00 | nan | 0.00 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 8,640.68 | 0.00 | 0.00 | nan | 0.00 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | Fixed Income | 8,639.49 | 0.00 | 3.87 | Jul 20, 2028 | 3.25 |
TTEFP | TOTALENERGIES SE MTN RegS | Corporates | Fixed Income | 8,639.49 | 0.00 | 5.63 | Dec 31, 2079 | 2.00 |
LIN | LINDE PLC RegS | Corporates | Fixed Income | 8,639.49 | 0.00 | 6.52 | Mar 31, 2031 | 1.38 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 8,628.84 | 0.00 | 5.47 | Nov 07, 2029 | 0.01 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 8,628.84 | 0.00 | 1.54 | Dec 03, 2026 | 1.50 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Corporates | Fixed Income | 8,618.18 | 0.00 | 2.09 | Jul 10, 2026 | 2.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 8,618.18 | 0.00 | 25.77 | Sep 10, 2068 | 2.00 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Covered | Fixed Income | 8,618.18 | 0.00 | 3.69 | Jan 21, 2028 | 0.10 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Corporates | Fixed Income | 8,618.18 | 0.00 | 3.28 | Sep 13, 2028 | 0.50 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 8,618.18 | 0.00 | 15.00 | Apr 08, 2042 | 1.63 |
048410 | HYUNDAI BIOSCIENCE LTD | Consumer Staples | Equity | 8,615.67 | 0.00 | 0.00 | nan | 0.00 |
CHUY | CHUYS HOLDINGS INC | Consumer Discretionary | Equity | 8,614.30 | 0.00 | 0.00 | nan | 0.00 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 8,607.53 | 0.00 | 9.64 | Jul 06, 2039 | 6.13 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Covered | Fixed Income | 8,607.53 | 0.00 | 7.57 | Jun 29, 2032 | 1.38 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 8,607.53 | 0.00 | 4.97 | May 21, 2029 | 0.25 |
RY | ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 8,607.53 | 0.00 | 1.59 | Dec 15, 2025 | 1.13 |
VOLTAMP | VOLTAMP TRANSFORMERS LTD | Industrials | Equity | 8,603.17 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 8,600.31 | 0.00 | 7.54 | Apr 05, 2034 | 5.38 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 8,600.31 | 0.00 | 5.74 | Jun 30, 2030 | 1.40 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 8,600.31 | 0.00 | 6.78 | Nov 01, 2033 | 6.88 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 8,600.31 | 0.00 | 6.63 | Oct 01, 2032 | 5.93 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 8,600.31 | 0.00 | 11.46 | Apr 01, 2042 | 4.50 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 8,600.31 | 0.00 | 3.45 | Apr 01, 2028 | 4.75 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 8,600.31 | 0.00 | 12.67 | Apr 02, 2050 | 5.28 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Industrial | Fixed Income | 8,600.31 | 0.00 | 2.03 | Jul 15, 2028 | 6.38 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 8,600.31 | 0.00 | 9.52 | Nov 15, 2039 | 6.75 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 8,600.31 | 0.00 | 6.55 | Nov 15, 2032 | 5.60 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 8,600.31 | 0.00 | 13.32 | Jun 15, 2046 | 3.65 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 8,600.31 | 0.00 | 3.81 | Oct 01, 2028 | 7.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 8,600.31 | 0.00 | 12.43 | Apr 15, 2044 | 4.30 |
CMI | CUMMINS INC | Industrial | Fixed Income | 8,600.31 | 0.00 | 7.52 | Feb 20, 2034 | 5.15 |
AES | DPL INC | Utility | Fixed Income | 8,600.31 | 0.00 | 1.12 | Jul 01, 2025 | 4.13 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 8,600.31 | 0.00 | 12.25 | Dec 01, 2042 | 3.70 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 8,600.31 | 0.00 | 1.93 | Jun 26, 2026 | 6.27 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 8,600.31 | 0.00 | 11.17 | Oct 15, 2045 | 7.38 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 8,600.31 | 0.00 | 6.30 | Mar 15, 2031 | 1.75 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 8,600.31 | 0.00 | 1.86 | May 18, 2026 | 5.15 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Industrial | Fixed Income | 8,600.31 | 0.00 | 5.52 | Jul 01, 2030 | 2.55 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 8,600.31 | 0.00 | 2.46 | Feb 15, 2028 | 7.75 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 8,600.31 | 0.00 | 13.11 | May 17, 2048 | 4.58 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 8,600.31 | 0.00 | 13.90 | Aug 15, 2046 | 3.38 |
HI | HILLENBRAND INC | Industrial | Fixed Income | 8,600.31 | 0.00 | 0.90 | Jun 15, 2025 | 5.75 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 8,600.31 | 0.00 | 7.95 | Nov 15, 2033 | 2.65 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 8,600.31 | 0.00 | 10.48 | Oct 01, 2039 | 4.63 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 8,600.31 | 0.00 | 10.58 | Apr 15, 2040 | 5.00 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 8,600.31 | 0.00 | 3.59 | Jun 22, 2028 | 4.88 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 8,600.31 | 0.00 | 6.13 | Oct 01, 2031 | 3.63 |
MEMHLT | MEMORIAL HEALTH SERVICES | Industrial | Fixed Income | 8,600.31 | 0.00 | 14.61 | Nov 01, 2049 | 3.45 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 8,600.31 | 0.00 | 12.59 | May 13, 2046 | 4.60 |
MWA | MUELLER WATER PRODUCTS INC 144A | Industrial | Fixed Income | 8,600.31 | 0.00 | 4.17 | Jun 15, 2029 | 4.00 |
VTRS | MYLAN INC | Industrial | Fixed Income | 8,600.31 | 0.00 | 10.95 | Nov 29, 2043 | 5.40 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS INCO | Local Authority | Fixed Income | 8,600.31 | 0.00 | 8.28 | Mar 15, 2040 | 5.60 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 8,600.31 | 0.00 | 14.23 | Mar 15, 2054 | 5.40 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 8,600.31 | 0.00 | 13.91 | Nov 01, 2049 | 3.81 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 8,600.31 | 0.00 | 5.42 | Jun 01, 2030 | 2.70 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 8,600.31 | 0.00 | 2.84 | May 19, 2027 | 3.10 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 8,600.31 | 0.00 | 5.44 | May 01, 2030 | 2.10 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 8,600.31 | 0.00 | 6.59 | Aug 15, 2031 | 1.90 |
QVCN | QVC INC | Industrial | Fixed Income | 8,600.31 | 0.00 | 3.83 | Sep 01, 2028 | 4.38 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Agency | Fixed Income | 8,600.31 | 0.00 | 3.43 | Jan 31, 2028 | 3.88 |
UPBD | UPBOUND GROUP INC 144A | Industrial | Fixed Income | 8,600.31 | 0.00 | 3.33 | Feb 15, 2029 | 6.38 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 8,600.31 | 0.00 | 14.59 | Mar 08, 2054 | 5.22 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Financial Institutions | Fixed Income | 8,600.31 | 0.00 | 1.32 | Sep 02, 2025 | 0.85 |
SOLWAT | SOLARIS MIDSTREAM HOLDINGS LLC 144A | Industrial | Fixed Income | 8,600.31 | 0.00 | 1.07 | Apr 01, 2026 | 7.63 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 8,600.31 | 0.00 | 15.12 | Sep 15, 2062 | 5.80 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 8,600.31 | 0.00 | 13.29 | Jun 15, 2048 | 4.30 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 8,600.31 | 0.00 | 13.47 | Jun 15, 2049 | 4.45 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 8,600.31 | 0.00 | 2.53 | Feb 08, 2027 | 4.60 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 8,600.31 | 0.00 | 2.76 | Apr 15, 2027 | 3.00 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 8,600.31 | 0.00 | 13.77 | Oct 01, 2047 | 3.84 |
VERCST | VERICAST CORP 144A | Industrial | Fixed Income | 8,600.31 | 0.00 | 0.00 | Dec 15, 2027 | 12.50 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 8,600.31 | 0.00 | 11.38 | Apr 01, 2044 | 5.45 |
SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | Fixed Income | 8,600.31 | 0.00 | 12.34 | Apr 24, 2043 | 4.25 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Agency | Fixed Income | 8,600.31 | 0.00 | 1.94 | May 18, 2026 | 2.88 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 8,600.31 | 0.00 | 2.30 | Oct 06, 2026 | 3.88 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrial | Fixed Income | 8,600.31 | 0.00 | 3.45 | Mar 27, 2028 | 4.88 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 8,600.31 | 0.00 | 4.32 | May 07, 2029 | 4.25 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Financial Institutions | Fixed Income | 8,600.31 | 0.00 | 4.43 | Jul 18, 2029 | 4.96 |
CITICS | CITIC SECURITIES FINANCE MTN CO LT MTN RegS | Agency | Fixed Income | 8,600.31 | 0.00 | 1.06 | Jun 03, 2025 | 2.00 |
SHCONS | YONGDA INVESTMENT LTD RegS | Industrial | Fixed Income | 8,600.31 | 0.00 | 1.10 | Jun 16, 2025 | 2.25 |
CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Industrial | Fixed Income | 8,600.31 | 0.00 | 1.10 | Jun 17, 2025 | 1.88 |
DAESEC | MIRAE ASSET DAEWOO CO LTD MTN RegS | Financial Institutions | Fixed Income | 8,600.31 | 0.00 | 1.21 | Jul 30, 2025 | 2.63 |
SHGUOH | GUOHUI INTERNATIONAL BVI CO LTD RegS | Local Authority | Fixed Income | 8,600.31 | 0.00 | 1.28 | Aug 27, 2025 | 3.15 |
COFCHK | BLOSSOM JOY LIMITED RegS | Agency | Fixed Income | 8,600.31 | 0.00 | 1.19 | Dec 31, 2079 | 3.10 |
UNITYL | UNITY 1 SUKUK LTD MTN RegS | Agency | Fixed Income | 8,600.31 | 0.00 | 1.45 | Nov 03, 2025 | 2.39 |
BHARTI | NETWORK I2I LTD RegS | Industrial | Fixed Income | 8,600.31 | 0.00 | 1.96 | Dec 31, 2079 | 3.98 |
PCORPM | PETRON CORP RegS | Industrial | Fixed Income | 8,600.31 | 0.00 | 1.85 | Dec 31, 2079 | 5.95 |
VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Utility | Fixed Income | 8,600.31 | 0.00 | 1.92 | May 12, 2026 | 3.38 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 8,600.31 | 0.00 | 2.25 | Oct 01, 2026 | 5.50 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 8,600.31 | 0.00 | 16.97 | Oct 26, 2051 | 2.50 |
AGROSU | AGROSUPER SA RegS | Industrial | Fixed Income | 8,600.31 | 0.00 | 6.23 | Jan 20, 2032 | 4.60 |
DBOERS | DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 8,586.22 | 0.00 | 7.39 | Apr 04, 2032 | 1.50 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 8,586.22 | 0.00 | 12.31 | Apr 02, 2038 | 2.00 |
6188 | QUANTA STORAGE INC | Information Technology | Equity | 8,578.16 | 0.00 | 0.00 | nan | 0.00 |
2913 | TAIWAN TEA CORP | Consumer Staples | Equity | 8,578.16 | 0.00 | 0.00 | nan | 0.00 |
DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 8,578.16 | 0.00 | 0.00 | nan | 0.00 |
4128 | MICROBIO LTD | Consumer Staples | Equity | 8,578.16 | 0.00 | 0.00 | nan | 0.00 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 8,565.65 | 0.00 | 0.00 | nan | 0.00 |
EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 8,565.65 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 8,564.92 | 0.00 | 4.40 | Nov 03, 2028 | 0.63 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 8,564.92 | 0.00 | 2.18 | Jul 31, 2026 | 1.25 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 8,554.27 | 0.00 | 2.72 | Feb 01, 2027 | 0.63 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | Fixed Income | 8,554.27 | 0.00 | 13.73 | Jun 12, 2040 | 1.50 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 8,554.27 | 0.00 | 9.17 | May 13, 2036 | 4.88 |
EAST | EASTERN CO. | Consumer Staples | Equity | 8,553.15 | 0.00 | 0.00 | nan | 0.00 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 8,553.15 | 0.00 | 0.00 | nan | 0.00 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 8,553.15 | 0.00 | 0.00 | nan | 0.00 |
MFEB | MFE B NV | Communication | Equity | 8,545.27 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 8,543.61 | 0.00 | 2.16 | Jul 13, 2026 | 0.75 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 8,543.61 | 0.00 | 4.31 | Sep 14, 2028 | 0.25 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | Fixed Income | 8,543.61 | 0.00 | 7.54 | May 22, 2033 | 3.88 |
MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 8,540.64 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 8,538.88 | 0.00 | 12.49 | Aug 15, 2044 | 4.15 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 8,538.88 | 0.00 | 0.99 | May 14, 2025 | 4.88 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 8,538.88 | 0.00 | 3.20 | Nov 15, 2027 | 3.95 |
BFB | BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 8,538.88 | 0.00 | 7.14 | Apr 15, 2033 | 4.75 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 8,538.88 | 0.00 | 3.83 | Oct 03, 2028 | 5.99 |
CNK | CINEMARK USA INC 144A | Industrial | Fixed Income | 8,538.88 | 0.00 | 1.43 | Mar 15, 2026 | 5.88 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 8,538.88 | 0.00 | 8.51 | Mar 15, 2036 | 5.90 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 8,538.88 | 0.00 | 1.47 | Nov 15, 2025 | 3.40 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 8,538.88 | 0.00 | 13.55 | Oct 15, 2046 | 3.70 |
ETR | ENTERGY ARKANSAS INC | Utility | Fixed Income | 8,538.88 | 0.00 | 1.80 | Apr 01, 2026 | 3.50 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Financial Institutions | Fixed Income | 8,538.88 | 0.00 | 4.83 | May 01, 2030 | 5.75 |
FRDFND | FORD FOUNDATION | Industrial | Fixed Income | 8,538.88 | 0.00 | 16.30 | Jun 01, 2050 | 2.42 |
SO | GEORGIA POWER CO | Utility | Fixed Income | 8,538.88 | 0.00 | 11.98 | Mar 15, 2043 | 4.30 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 8,538.88 | 0.00 | 6.78 | Apr 01, 2032 | 3.20 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 8,538.88 | 0.00 | 9.98 | Sep 15, 2040 | 6.55 |
M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 8,538.88 | 0.00 | 5.23 | Mar 15, 2032 | 6.13 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 8,538.88 | 0.00 | 12.42 | Jun 15, 2045 | 4.45 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 8,538.88 | 0.00 | 4.43 | Jun 01, 2029 | 3.90 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 8,538.88 | 0.00 | 14.86 | Feb 15, 2050 | 3.36 |
PSPCAP | PSP CAPITAL INC 144A | Agency | Fixed Income | 8,538.88 | 0.00 | 2.10 | Jun 29, 2026 | 1.00 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 8,538.88 | 0.00 | 11.46 | Feb 01, 2042 | 4.10 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 8,538.88 | 0.00 | 5.35 | Sep 15, 2031 | 5.75 |
PFE | PFIZER INC | Industrial | Fixed Income | 8,538.88 | 0.00 | 15.87 | May 28, 2050 | 2.70 |
RL | RALPH LAUREN CORP | Industrial | Fixed Income | 8,538.88 | 0.00 | 5.41 | Jun 15, 2030 | 2.95 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 8,538.88 | 0.00 | 12.68 | May 27, 2045 | 4.40 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 8,538.88 | 0.00 | 6.97 | Jun 01, 2033 | 5.20 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 8,538.88 | 0.00 | 2.38 | Nov 15, 2026 | 3.00 |
KANGRP | SUMMER (BC) BIDCO B LLC 144A | Industrial | Fixed Income | 8,538.88 | 0.00 | 2.17 | Oct 31, 2026 | 5.50 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 8,538.88 | 0.00 | 2.07 | Mar 01, 2027 | 6.00 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 8,538.88 | 0.00 | 3.32 | Oct 15, 2027 | 1.38 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 8,538.88 | 0.00 | 1.73 | Mar 02, 2026 | 5.40 |
ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,538.88 | 0.00 | 5.60 | Apr 10, 2032 | 8.25 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | Fixed Income | 8,538.88 | 0.00 | 10.43 | Oct 29, 2043 | 6.38 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 8,538.88 | 0.00 | 10.07 | Apr 25, 2044 | 6.88 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Agency | Fixed Income | 8,538.88 | 0.00 | 12.11 | May 07, 2044 | 4.85 |
SUNSHG | SUNSHINE LIFE INSURANCE COMPANY RegS | Financial Institutions | Fixed Income | 8,538.88 | 0.00 | 1.87 | Apr 20, 2026 | 4.50 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 8,538.88 | 0.00 | 2.72 | Apr 04, 2027 | 4.38 |
SUAMSA | SURA ASSET MANAGEMENT SA RegS | Financial Institutions | Fixed Income | 8,538.88 | 0.00 | 2.74 | Apr 11, 2027 | 4.38 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 8,538.88 | 0.00 | 2.82 | Jun 05, 2027 | 4.38 |
CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | Fixed Income | 8,538.88 | 0.00 | 2.95 | Jul 05, 2027 | 3.50 |
HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | Fixed Income | 8,538.88 | 0.00 | 2.94 | Jul 12, 2027 | 4.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 8,538.88 | 0.00 | 3.29 | Nov 28, 2027 | 3.25 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 8,538.88 | 0.00 | 3.45 | Apr 11, 2028 | 5.80 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,538.88 | 0.00 | 0.00 | Jun 16, 2049 | 0.00 |
SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Financial Institutions | Fixed Income | 8,538.88 | 0.00 | 4.23 | Feb 11, 2029 | 4.40 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 8,538.88 | 0.00 | 4.46 | Jun 18, 2029 | 4.50 |
NRWBK | NRW BANK MTN RegS | Local Authority | Fixed Income | 8,538.88 | 0.00 | 1.03 | May 19, 2025 | 0.63 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 8,538.88 | 0.00 | 1.07 | Jun 03, 2025 | 1.25 |
CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Agency | Fixed Income | 8,538.88 | 0.00 | 1.12 | Jun 23, 2025 | 1.35 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | Fixed Income | 8,538.88 | 0.00 | 1.13 | Jun 24, 2025 | 1.25 |
DUKHAN | DUKHAN TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 8,538.88 | 0.00 | 2.46 | Dec 31, 2079 | 3.95 |
TELEFO | TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 8,538.88 | 0.00 | 6.26 | Nov 18, 2031 | 3.54 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 8,538.88 | 0.00 | 4.10 | Jan 11, 2029 | 4.88 |
KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Agency | Fixed Income | 8,538.88 | 0.00 | 2.77 | Apr 20, 2027 | 4.13 |
WPC | WPC EUROBOND BV | Corporates | Fixed Income | 8,532.96 | 0.00 | 1.88 | Apr 09, 2026 | 2.25 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 8,522.31 | 0.00 | 8.19 | Mar 04, 2033 | 1.50 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 8,522.31 | 0.00 | 4.37 | Sep 27, 2028 | 0.01 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 8,515.63 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION MTN | Corporates | Fixed Income | 8,511.65 | 0.00 | 1.16 | Jul 10, 2025 | 3.13 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 8,511.65 | 0.00 | 5.82 | Apr 29, 2030 | 0.50 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 8,511.65 | 0.00 | 15.06 | Aug 07, 2045 | 3.13 |
ORSTED | ORSTED A/S RegS | Government Related | Fixed Income | 8,511.65 | 0.00 | 2.86 | May 17, 2027 | 2.13 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 8,510.98 | 0.00 | 0.00 | nan | 0.00 |
1407 | WEST HOLDINGS CORP | Utilities | Equity | 8,509.06 | 0.00 | 0.00 | nan | 0.00 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 8,503.13 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 8,501.00 | 0.00 | 7.03 | Apr 02, 2032 | 2.88 |
047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 8,490.63 | 0.00 | 0.00 | nan | 0.00 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 8,490.63 | 0.00 | 0.00 | nan | 0.00 |
SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 8,490.35 | 0.00 | 2.44 | Oct 25, 2026 | 0.88 |
C | CITIGROUP INC | Corporates | Fixed Income | 8,490.35 | 0.00 | 2.39 | Oct 23, 2026 | 1.75 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 8,490.35 | 0.00 | 7.01 | May 01, 2034 | 7.00 |
SRTGR | SARTORIUS FINANCE BV RegS | Corporates | Fixed Income | 8,490.35 | 0.00 | 8.65 | Sep 14, 2035 | 4.88 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 8,479.70 | 0.00 | 16.39 | Aug 14, 2050 | 3.05 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 8,479.70 | 0.00 | 4.82 | Mar 20, 2029 | 0.20 |
2607 | EVERGREEN INTERNATIONAL STORAGE & | Industrials | Equity | 8,478.12 | 0.00 | 0.00 | nan | 0.00 |
TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 8,478.12 | 0.00 | 0.00 | nan | 0.00 |
IGRD | ESTITHMAR HOLDING | Industrials | Equity | 8,478.12 | 0.00 | 0.00 | nan | 0.00 |
IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 8,478.12 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION MTN | Industrial | Fixed Income | 8,477.45 | 0.00 | 11.03 | Aug 15, 2039 | 3.55 |
VNOM | VIPER ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 8,477.45 | 0.00 | 2.37 | Nov 01, 2027 | 5.38 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 8,477.45 | 0.00 | 11.53 | Mar 04, 2044 | 5.40 |
GUATEM | GUATEMALA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,477.45 | 0.00 | 3.40 | Feb 13, 2028 | 4.88 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 8,477.45 | 0.00 | 4.56 | Jul 05, 2034 | 5.88 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 8,477.45 | 0.00 | 2.12 | Jul 21, 2026 | 2.88 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 8,477.45 | 0.00 | 2.93 | Jul 07, 2027 | 3.88 |
CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Utility | Fixed Income | 8,477.45 | 0.00 | 3.01 | Jul 25, 2027 | 3.25 |
BANCOG | BANCO GENERAL SA RegS | Financial Institutions | Fixed Income | 8,477.45 | 0.00 | 2.97 | Aug 07, 2027 | 4.13 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 8,477.45 | 0.00 | 3.56 | Apr 30, 2028 | 3.88 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 8,477.45 | 0.00 | 3.14 | Oct 11, 2027 | 3.95 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 8,477.45 | 0.00 | 3.28 | Dec 06, 2027 | 3.75 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 8,477.45 | 0.00 | 3.85 | Sep 05, 2028 | 5.00 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 8,477.45 | 0.00 | 4.33 | Jun 01, 2030 | 4.90 |
MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Agency | Fixed Income | 8,477.45 | 0.00 | 2.53 | Jan 21, 2027 | 4.10 |
TCLTEC | TCL TECHNOLOGY INVESTMENTS LIMITED RegS | Industrial | Fixed Income | 8,477.45 | 0.00 | 1.18 | Jul 14, 2025 | 1.88 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 8,477.45 | 0.00 | 1.20 | Jul 20, 2025 | 1.20 |
ICBCIH | HORSE GALLOP FINANCE LTD MTN RegS | Agency | Fixed Income | 8,477.45 | 0.00 | 1.21 | Jul 28, 2025 | 1.70 |
JIANYI | JIC ZHIXIN LTD RegS | Agency | Fixed Income | 8,477.45 | 0.00 | 1.30 | Aug 27, 2025 | 1.50 |
ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Financial Institutions | Fixed Income | 8,477.45 | 0.00 | 1.77 | Mar 08, 2026 | 3.50 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 8,477.45 | 0.00 | 1.33 | Sep 08, 2025 | 1.88 |
COMQAT | CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 8,477.45 | 0.00 | 1.34 | Sep 15, 2025 | 2.00 |
BLX | BANCO LATINOAMERICANO DE COMERCIO RegS | Agency | Fixed Income | 8,477.45 | 0.00 | 1.34 | Sep 14, 2025 | 2.38 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 8,477.45 | 0.00 | 1.35 | Sep 17, 2025 | 1.74 |
GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Agency | Fixed Income | 8,477.45 | 0.00 | 1.36 | Sep 23, 2025 | 2.38 |
HXCEME | HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS | Industrial | Fixed Income | 8,477.45 | 0.00 | 1.50 | Nov 19, 2025 | 2.25 |
NTBKKK | NBK TIER 2 LIMITED RegS | Financial Institutions | Fixed Income | 8,477.45 | 0.00 | 1.51 | Nov 24, 2030 | 2.50 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Industrial | Fixed Income | 8,477.45 | 0.00 | 1.66 | Jan 20, 2026 | 2.75 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 8,477.45 | 0.00 | 1.83 | Mar 30, 2026 | 3.75 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 8,477.45 | 0.00 | 14.56 | Sep 10, 2051 | 3.50 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | Fixed Income | 8,477.45 | 0.00 | 2.73 | Apr 06, 2027 | 3.75 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 8,477.45 | 0.00 | 0.28 | Aug 01, 2026 | 10.13 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 8,477.45 | 0.00 | 6.58 | Jul 21, 2032 | 4.70 |
AMSSW | AMS OSRAM AG 144A | Industrial | Fixed Income | 8,477.45 | 0.00 | 3.42 | Mar 30, 2029 | 12.25 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 8,477.45 | 0.00 | 6.70 | Dec 15, 2031 | 2.40 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 8,477.45 | 0.00 | 13.64 | Aug 15, 2046 | 3.50 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Financial Institutions | Fixed Income | 8,477.45 | 0.00 | 1.64 | Jan 11, 2026 | 2.75 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 8,477.45 | 0.00 | 1.34 | Sep 25, 2025 | 5.92 |
BFB | BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 8,477.45 | 0.00 | 12.57 | Jul 15, 2045 | 4.50 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 8,477.45 | 0.00 | 11.79 | Sep 01, 2042 | 4.38 |
CI | CIGNA GROUP | Industrial | Fixed Income | 8,477.45 | 0.00 | 1.83 | Mar 15, 2026 | 1.25 |
CHBANI | CHOBANI LLC 144A | Industrial | Fixed Income | 8,477.45 | 0.00 | 3.56 | Nov 15, 2028 | 4.63 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 8,477.45 | 0.00 | 13.95 | Apr 01, 2053 | 5.40 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 8,477.45 | 0.00 | 2.78 | Jun 01, 2027 | 4.50 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 8,477.45 | 0.00 | 2.59 | Mar 13, 2027 | 5.64 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 8,477.45 | 0.00 | 10.87 | Nov 01, 2046 | 7.40 |
G2MA6041 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,477.45 | 0.00 | 5.31 | Jul 20, 2049 | 4.50 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 8,477.45 | 0.00 | 3.59 | Jul 01, 2029 | 7.63 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 8,477.45 | 0.00 | 1.13 | Jun 22, 2025 | 1.04 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,477.45 | 0.00 | 4.61 | Aug 05, 2029 | 4.00 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 8,477.45 | 0.00 | 4.01 | Sep 20, 2028 | 3.50 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 8,477.45 | 0.00 | 2.74 | Mar 27, 2027 | 3.38 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 8,477.45 | 0.00 | 4.43 | Jun 01, 2029 | 5.05 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 8,477.45 | 0.00 | 11.97 | Jun 01, 2044 | 4.60 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,477.45 | 0.00 | 5.66 | Sep 08, 2031 | 1.98 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 8,477.45 | 0.00 | 6.22 | Feb 15, 2032 | 3.88 |
OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Financial Institutions | Fixed Income | 8,477.45 | 0.00 | 4.59 | Jan 24, 2030 | 6.80 |
PLDEVE | P & L DEVELOPMENT LLC 144A | Industrial | Fixed Income | 8,477.45 | 0.00 | 1.41 | Nov 15, 2025 | 7.75 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Utility | Fixed Income | 8,477.45 | 0.00 | 4.47 | Jun 01, 2029 | 3.60 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 8,477.45 | 0.00 | 1.87 | May 24, 2026 | 5.75 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 8,477.45 | 0.00 | 15.07 | May 20, 2050 | 3.25 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 8,477.45 | 0.00 | 12.43 | Oct 01, 2044 | 4.25 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 8,477.45 | 0.00 | 2.09 | Sep 15, 2051 | 3.75 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 8,477.45 | 0.00 | 12.81 | Nov 15, 2048 | 4.85 |
STON | STONEMOR INC 144A | Industrial | Fixed Income | 8,477.45 | 0.00 | 3.83 | May 15, 2029 | 8.50 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 8,477.45 | 0.00 | 3.60 | Jun 15, 2028 | 5.50 |
9519 | RENOVA INC | Utilities | Equity | 8,472.85 | 0.00 | 0.00 | nan | 0.00 |
OMVAV | OMV AG MTN RegS | Corporates | Fixed Income | 8,469.04 | 0.00 | 4.37 | Dec 04, 2028 | 1.88 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 8,469.04 | 0.00 | 46.51 | Jun 30, 2120 | 0.85 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 8,465.62 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Government Related | Fixed Income | 8,458.39 | 0.00 | 1.93 | May 20, 2026 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 8,458.39 | 0.00 | 9.69 | Oct 27, 2036 | 3.38 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 8,453.79 | 0.00 | 0.00 | nan | 0.00 |
4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 8,453.11 | 0.00 | 0.00 | nan | 0.00 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 8,440.61 | 0.00 | 0.00 | nan | 0.00 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 8,437.08 | 0.00 | 3.89 | Nov 17, 2028 | 5.47 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 8,437.08 | 0.00 | 6.08 | Dec 16, 2030 | 1.88 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 8,437.08 | 0.00 | 8.45 | Nov 21, 2034 | 4.50 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8,437.08 | 0.00 | 5.78 | May 16, 2031 | 4.63 |
7366 | LITALICO INC | Consumer Discretionary | Equity | 8,436.64 | 0.00 | 0.00 | nan | 0.00 |
3003 | CITY CEMENT | Materials | Equity | 8,428.10 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Treasury | Fixed Income | 8,426.43 | 0.00 | 19.60 | Mar 20, 2050 | 2.20 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 8,426.43 | 0.00 | 2.02 | May 22, 2026 | 0.75 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 8,416.02 | 0.00 | 8.54 | Apr 01, 2036 | 5.95 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financial Institutions | Fixed Income | 8,416.02 | 0.00 | 4.37 | Jun 15, 2029 | 4.63 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 8,416.02 | 0.00 | 6.72 | Feb 15, 2032 | 2.95 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 8,416.02 | 0.00 | 7.55 | Mar 26, 2034 | 5.30 |
CSX | CSX CORP | Industrial | Fixed Income | 8,416.02 | 0.00 | 14.15 | May 01, 2050 | 3.95 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 8,416.02 | 0.00 | 14.14 | Feb 03, 2048 | 3.65 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 8,416.02 | 0.00 | 1.55 | Dec 01, 2025 | 0.75 |
GLW | CORNING INC | Industrial | Fixed Income | 8,416.02 | 0.00 | 15.14 | Nov 15, 2068 | 5.85 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 8,416.02 | 0.00 | 14.07 | Mar 01, 2049 | 3.95 |
DAN | DANA INC | Industrial | Fixed Income | 8,416.02 | 0.00 | 2.40 | Nov 15, 2027 | 5.38 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 8,416.02 | 0.00 | 2.99 | Aug 01, 2027 | 3.62 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 8,416.02 | 0.00 | 2.67 | Mar 15, 2027 | 3.15 |
EVRI | EVERI HOLDINGS INC 144A | Industrial | Fixed Income | 8,416.02 | 0.00 | 3.12 | Jul 15, 2029 | 5.00 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 8,416.02 | 0.00 | 2.22 | Aug 15, 2026 | 1.40 |
FNFM2337 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,416.02 | 0.00 | 5.51 | Feb 01, 2049 | 4.50 |
FNFM9697 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,416.02 | 0.00 | 6.44 | Dec 01, 2051 | 2.50 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 8,416.02 | 0.00 | 15.06 | Sep 17, 2051 | 3.20 |
FLL | FULL HOUSE RESORTS INC. 144A | Industrial | Fixed Income | 8,416.02 | 0.00 | 2.82 | Feb 15, 2028 | 8.25 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 8,416.02 | 0.00 | 1.02 | Jun 01, 2025 | 4.25 |
G2784421 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 8,416.02 | 0.00 | 6.01 | Dec 20, 2047 | 3.50 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 8,416.02 | 0.00 | 3.56 | Mar 15, 2028 | 3.50 |
DINO | HF SINCLAIR CORP 144A | Industrial | Fixed Income | 8,416.02 | 0.00 | 1.99 | Apr 15, 2027 | 6.38 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 8,416.02 | 0.00 | 4.24 | Dec 01, 2028 | 2.13 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 8,416.02 | 0.00 | 4.35 | Oct 15, 2030 | 5.50 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 8,416.02 | 0.00 | 2.65 | Mar 30, 2027 | 4.80 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Industrial | Fixed Income | 8,416.02 | 0.00 | 6.43 | Oct 24, 2032 | 6.88 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 8,416.02 | 0.00 | 3.29 | Jan 15, 2028 | 3.75 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 8,416.02 | 0.00 | 3.57 | May 15, 2028 | 4.45 |
MSTR | MICROSTRATEGY INCORPORATED 144A | Industrial | Fixed Income | 8,416.02 | 0.00 | 3.25 | Jun 15, 2028 | 6.13 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 8,416.02 | 0.00 | 8.93 | Jul 01, 2037 | 6.20 |
CHRD | CHORD ENERGY CORP 144A | Industrial | Fixed Income | 8,416.02 | 0.00 | 1.38 | Jun 01, 2026 | 6.38 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 8,416.02 | 0.00 | 2.85 | Feb 01, 2028 | 8.38 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 8,416.02 | 0.00 | 5.70 | Sep 15, 2030 | 2.70 |
PENN | PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 8,416.02 | 0.00 | 2.31 | Jan 15, 2027 | 5.63 |
LIN | LINDE INC | Industrial | Fixed Income | 8,416.02 | 0.00 | 1.66 | Jan 30, 2026 | 3.20 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 8,416.02 | 0.00 | 3.83 | Apr 15, 2029 | 5.00 |
SRE | SEMPRA | Utility | Fixed Income | 8,416.02 | 0.00 | 2.06 | Aug 01, 2026 | 5.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 8,416.02 | 0.00 | 15.06 | Feb 01, 2052 | 3.45 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 8,416.02 | 0.00 | 5.16 | Sep 01, 2031 | 6.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 8,416.02 | 0.00 | 13.56 | Sep 10, 2048 | 4.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 8,416.02 | 0.00 | 7.07 | Sep 12, 2033 | 5.90 |
UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 8,416.02 | 0.00 | 5.24 | Sep 01, 2029 | 0.00 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD RegS | Agency | Fixed Income | 8,416.02 | 0.00 | 3.02 | Jul 25, 2027 | 3.13 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 8,416.02 | 0.00 | 3.09 | Aug 29, 2027 | 3.63 |
PNHAU | ASCIANO FINANCE LTD MTN RegS | Industrial | Fixed Income | 8,416.02 | 0.00 | 3.47 | Mar 22, 2028 | 4.75 |
BEZLN | BEAZLEY INSURANCE DAC RegS | Financial Institutions | Fixed Income | 8,416.02 | 0.00 | 4.57 | Sep 10, 2029 | 5.50 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 8,416.02 | 0.00 | 1.65 | Jan 15, 2026 | 2.13 |
KOREAT | KT CORPORATION RegS | Industrial | Fixed Income | 8,416.02 | 0.00 | 1.32 | Sep 01, 2025 | 1.00 |
MARUB | MARUBENI CORP RegS | Industrial | Fixed Income | 8,416.02 | 0.00 | 1.36 | Sep 18, 2025 | 1.32 |
CINMFI | OCEAN LAUREL CO LIMITED RegS | Agency | Fixed Income | 8,416.02 | 0.00 | 1.43 | Oct 20, 2025 | 2.38 |
ZHHFGR | HUAFA 2020 I COMPANY LIMITED RegS | Local Authority | Fixed Income | 8,416.02 | 0.00 | 1.45 | Nov 04, 2025 | 2.80 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrial | Fixed Income | 8,416.02 | 0.00 | 1.63 | Jan 13, 2026 | 3.00 |
WHEELK | WHEELOCK MTN BVI LTD MTN RegS | Financial Institutions | Fixed Income | 8,416.02 | 0.00 | 1.68 | Jan 25, 2026 | 2.38 |
AVICCP | BLUE BRIGHT LTD RegS | Financial Institutions | Fixed Income | 8,416.02 | 0.00 | 1.72 | Feb 09, 2026 | 2.38 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 8,416.02 | 0.00 | 1.95 | May 11, 2026 | 1.88 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 8,416.02 | 0.00 | 2.54 | Dec 31, 2079 | 4.25 |
EDVLN | ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 8,416.02 | 0.00 | 2.26 | Oct 14, 2026 | 5.00 |
IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 8,416.02 | 0.00 | 2.33 | Nov 29, 2026 | 5.63 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 8,416.02 | 0.00 | 2.73 | Mar 29, 2027 | 3.39 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Corporates | Fixed Income | 8,415.78 | 0.00 | 7.15 | Sep 21, 2033 | 5.90 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 8,405.13 | 0.00 | 2.08 | Jun 08, 2026 | 0.50 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Corporates | Fixed Income | 8,405.13 | 0.00 | 2.56 | Jan 23, 2027 | 6.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 8,405.13 | 0.00 | 4.91 | Apr 16, 2029 | 0.01 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Corporates | Fixed Income | 8,405.13 | 0.00 | 2.89 | Jul 16, 2028 | 4.88 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 8,405.13 | 0.00 | 5.29 | Jun 12, 2030 | 4.25 |
JMFINANCIL | JM FINANCIAL LTD | Financials | Equity | 8,403.09 | 0.00 | 0.00 | nan | 0.00 |
AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 8,403.09 | 0.00 | 0.00 | nan | 0.00 |
ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 8,400.43 | 0.00 | 0.00 | nan | 0.00 |
1310 | HKBN LTD | Communication | Equity | 8,400.43 | 0.00 | 0.00 | nan | 0.00 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Corporates | Fixed Income | 8,394.47 | 0.00 | 3.41 | Jan 27, 2028 | 5.75 |
120110 | KOLON INDUSTRY INC | Materials | Equity | 8,390.59 | 0.00 | 0.00 | nan | 0.00 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 8,383.82 | 0.00 | 7.16 | Nov 09, 2031 | 1.00 |
ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 8,378.08 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 8,373.17 | 0.00 | 3.85 | Jun 12, 2029 | 1.81 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 8,373.17 | 0.00 | 7.36 | May 19, 2033 | 4.25 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 8,365.58 | 0.00 | 0.00 | nan | 0.00 |
9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 8,364.22 | 0.00 | 0.00 | nan | 0.00 |
8919 | KATITAS LTD | Real Estate | Equity | 8,364.22 | 0.00 | 0.00 | nan | 0.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 8,362.51 | 0.00 | 5.57 | Dec 18, 2029 | 0.05 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 8,362.51 | 0.00 | 10.84 | Oct 03, 2038 | 4.13 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 8,354.59 | 0.00 | 3.24 | Jan 15, 2028 | 6.75 |
COR | CENCORA INC | Industrial | Fixed Income | 8,354.59 | 0.00 | 13.35 | Dec 15, 2047 | 4.30 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 8,354.59 | 0.00 | 13.25 | Mar 01, 2049 | 4.50 |
ACGL | ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 8,354.59 | 0.00 | 12.41 | Dec 15, 2046 | 5.03 |
BA | BOEING CO | Industrial | Fixed Income | 8,354.59 | 0.00 | 13.13 | Mar 01, 2047 | 3.65 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 8,354.59 | 0.00 | 4.90 | Sep 19, 2029 | 2.60 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 8,354.59 | 0.00 | 11.66 | Nov 02, 2047 | 5.50 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 8,354.59 | 0.00 | 12.25 | Apr 01, 2044 | 4.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,354.59 | 0.00 | 1.43 | Nov 07, 2025 | 5.25 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 8,354.59 | 0.00 | 3.70 | Mar 01, 2029 | 6.75 |
DAN | DANA INC | Industrial | Fixed Income | 8,354.59 | 0.00 | 2.78 | Jun 15, 2028 | 5.63 |
EMBC | EMBECTA CORP 144A | Industrial | Fixed Income | 8,354.59 | 0.00 | 4.84 | Feb 15, 2030 | 5.00 |
ESCWPC | EMIRATES SEMB CORP WATER AND POWER 144A | Agency | Fixed Income | 8,354.59 | 0.00 | 6.75 | Aug 01, 2035 | 4.45 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 8,354.59 | 0.00 | 11.72 | Apr 01, 2045 | 5.05 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 8,354.59 | 0.00 | 13.28 | May 01, 2052 | 5.30 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,354.59 | 0.00 | 1.37 | Sep 21, 2025 | 0.75 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 8,354.59 | 0.00 | 3.46 | Apr 01, 2028 | 5.70 |
G2MA2754 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,354.59 | 0.00 | 6.18 | Apr 20, 2045 | 3.50 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 8,354.59 | 0.00 | 0.77 | May 01, 2025 | 5.38 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 8,354.59 | 0.00 | 6.75 | Mar 01, 2033 | 5.88 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 8,354.59 | 0.00 | 12.76 | May 01, 2046 | 4.05 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Industrial | Fixed Income | 8,354.59 | 0.00 | 14.26 | Aug 15, 2050 | 3.88 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 8,354.59 | 0.00 | 3.71 | Jul 15, 2029 | 5.50 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 8,354.59 | 0.00 | 15.64 | Feb 07, 2050 | 2.88 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 8,354.59 | 0.00 | 6.89 | Sep 08, 2032 | 4.25 |
KR | KROGER CO | Industrial | Fixed Income | 8,354.59 | 0.00 | 13.31 | Oct 15, 2046 | 3.88 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 8,354.59 | 0.00 | 4.26 | Mar 11, 2029 | 4.38 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 8,354.59 | 0.00 | 7.88 | Aug 15, 2034 | 4.80 |
M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 8,354.59 | 0.00 | 3.23 | Apr 01, 2029 | 5.88 |
MAS | MASSACHUSETTS ST | Local Authority | Fixed Income | 8,354.59 | 0.00 | 15.43 | Sep 01, 2049 | 2.90 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 8,354.59 | 0.00 | 12.74 | May 01, 2046 | 4.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,354.59 | 0.00 | 3.02 | Sep 13, 2028 | 5.41 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 8,354.59 | 0.00 | 13.24 | Mar 15, 2048 | 4.20 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 8,354.59 | 0.00 | 1.66 | Jan 10, 2026 | 1.35 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 8,354.59 | 0.00 | 3.47 | Mar 15, 2028 | 4.50 |
STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 8,354.59 | 0.00 | 1.08 | Jul 15, 2025 | 6.00 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 8,354.59 | 0.00 | 11.60 | Aug 01, 2042 | 4.45 |
ACPROD | VICTORS MERGER CORP 144A | Industrial | Fixed Income | 8,354.59 | 0.00 | 4.00 | May 15, 2029 | 6.38 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 8,354.59 | 0.00 | 12.13 | Feb 15, 2044 | 4.45 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 8,354.59 | 0.00 | 12.15 | Aug 15, 2048 | 5.50 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 8,354.59 | 0.00 | 13.63 | Sep 12, 2047 | 3.95 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 8,354.59 | 0.00 | 3.13 | Oct 04, 2027 | 4.00 |
PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Financial Institutions | Fixed Income | 8,354.59 | 0.00 | 4.42 | May 28, 2029 | 4.25 |
MWCPM | MANILA WATER CO INC RegS | Utility | Fixed Income | 8,354.59 | 0.00 | 4.63 | Jul 30, 2030 | 4.38 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 8,354.59 | 0.00 | 1.41 | Oct 05, 2025 | 0.88 |
EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Agency | Fixed Income | 8,354.59 | 0.00 | 1.43 | Oct 15, 2025 | 1.46 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 8,354.59 | 0.00 | 1.45 | Oct 22, 2025 | 1.20 |
SHINCA | SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 8,354.59 | 0.00 | 1.44 | Oct 19, 2025 | 1.38 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 8,354.59 | 0.00 | 1.66 | Jan 14, 2026 | 1.41 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 8,354.59 | 0.00 | 1.67 | Jan 20, 2026 | 1.88 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 8,354.59 | 0.00 | 1.67 | Jan 21, 2026 | 1.75 |
GUOTJU | GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS | Financial Institutions | Fixed Income | 8,354.59 | 0.00 | 1.78 | Mar 03, 2026 | 2.00 |
CBQKQD | COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 8,354.59 | 0.00 | 1.79 | Dec 31, 2079 | 4.50 |
HPHTSP | HPHT FINANCE 21 LTD RegS | Industrial | Fixed Income | 8,354.59 | 0.00 | 1.82 | Mar 19, 2026 | 2.00 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 8,354.59 | 0.00 | 1.85 | Mar 31, 2026 | 2.38 |
BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 8,354.59 | 0.00 | 1.93 | May 06, 2026 | 2.00 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 8,354.59 | 0.00 | 1.75 | Dec 31, 2079 | 2.88 |
MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Financial Institutions | Fixed Income | 8,354.59 | 0.00 | 2.34 | Jan 27, 2037 | 3.55 |
CCOLAT | COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 8,354.59 | 0.00 | 4.12 | Jan 20, 2029 | 4.50 |
MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 8,354.59 | 0.00 | 2.66 | Feb 24, 2027 | 2.88 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 8,354.59 | 0.00 | 2.66 | Feb 24, 2027 | 2.95 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 8,354.59 | 0.00 | 2.69 | Mar 02, 2027 | 2.59 |
NIITMTS | NIIT LEARNING SYSTEMS LTD | Consumer Discretionary | Equity | 8,353.08 | 0.00 | 0.00 | nan | 0.00 |
COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 8,353.08 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 8,351.86 | 0.00 | 12.95 | Feb 15, 2045 | 5.00 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 8,351.86 | 0.00 | 6.16 | Jan 24, 2031 | 2.63 |
SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 8,341.21 | 0.00 | 2.06 | Jun 17, 2026 | 2.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Covered | Fixed Income | 8,341.21 | 0.00 | 4.95 | Apr 30, 2029 | 0.01 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 8,341.21 | 0.00 | 5.80 | Mar 18, 2030 | 0.13 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Corporates | Fixed Income | 8,341.21 | 0.00 | 8.72 | Jul 11, 2035 | 4.25 |
ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 8,340.57 | 0.00 | 0.00 | nan | 0.00 |
8358 | CO-TECH DEVELOPMENT CORP | Information Technology | Equity | 8,340.57 | 0.00 | 0.00 | nan | 0.00 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 8,340.57 | 0.00 | 0.00 | nan | 0.00 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 8,340.57 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 8,330.55 | 0.00 | 20.84 | Feb 15, 2060 | 2.10 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 8,330.55 | 0.00 | 0.30 | Aug 14, 2024 | 5.63 |
5425 | TAIWAN SEMICONDUCTOR LTD | Information Technology | Equity | 8,328.07 | 0.00 | 0.00 | nan | 0.00 |
NXI | NEXITY SA | Real Estate | Equity | 8,328.02 | 0.00 | 0.00 | nan | 0.00 |
INGDIB | ING DIBA AG MTN RegS | Covered | Fixed Income | 8,319.90 | 0.00 | 8.75 | Oct 09, 2033 | 1.25 |
UBS | CREDIT SUISSE SCHWEIZ AG RegS | Covered | Fixed Income | 8,319.90 | 0.00 | 6.49 | Oct 31, 2030 | 0.00 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 8,319.90 | 0.00 | 6.49 | Dec 06, 2031 | 4.38 |
9940 | SINYI REALTY INC | Real Estate | Equity | 8,315.56 | 0.00 | 0.00 | nan | 0.00 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 8,315.56 | 0.00 | 0.00 | nan | 0.00 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 8,315.56 | 0.00 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 8,309.25 | 0.00 | 3.64 | Jun 14, 2028 | 5.22 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 8,309.25 | 0.00 | 12.81 | Dec 01, 2043 | 4.25 |
PWON | PAKUWON JATI | Real Estate | Equity | 8,303.06 | 0.00 | 0.00 | nan | 0.00 |
NY1 | NINETY ONE LTD | Financials | Equity | 8,303.06 | 0.00 | 0.00 | nan | 0.00 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 8,303.06 | 0.00 | 0.00 | nan | 0.00 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 8,298.60 | 0.00 | 3.72 | Jun 13, 2028 | 4.00 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 8,293.16 | 0.00 | 4.18 | Mar 01, 2029 | 5.10 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 8,293.16 | 0.00 | 13.80 | Sep 01, 2047 | 3.75 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | Fixed Income | 8,293.16 | 0.00 | 14.51 | Apr 01, 2055 | 3.13 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 8,293.16 | 0.00 | 12.07 | May 15, 2043 | 4.30 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 8,293.16 | 0.00 | 3.52 | Apr 15, 2028 | 5.50 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 8,293.16 | 0.00 | 3.03 | Aug 15, 2027 | 3.45 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 8,293.16 | 0.00 | 8.48 | Sep 15, 2035 | 4.80 |
GLW | CORNING INC | Industrial | Fixed Income | 8,293.16 | 0.00 | 13.99 | Nov 15, 2049 | 3.90 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Industrial | Fixed Income | 8,293.16 | 0.00 | 10.45 | Oct 01, 2040 | 5.70 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 8,293.16 | 0.00 | 1.90 | Apr 15, 2026 | 1.45 |
EMPRCC | EMPIRE COMMUNITIES CORP 144A | Industrial | Fixed Income | 8,293.16 | 0.00 | 0.68 | Dec 15, 2025 | 7.00 |
ESAB | ESAB CORP 144A | Industrial | Fixed Income | 8,293.16 | 0.00 | 3.42 | Apr 15, 2029 | 6.25 |
G2MA5331 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,293.16 | 0.00 | 5.31 | Jul 20, 2048 | 4.50 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 8,293.16 | 0.00 | 6.55 | Jan 15, 2032 | 3.25 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 8,293.16 | 0.00 | 6.80 | Nov 01, 2033 | 6.88 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 8,293.16 | 0.00 | 2.21 | Aug 24, 2026 | 2.50 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 8,293.16 | 0.00 | 2.36 | Dec 01, 2026 | 4.63 |
JPMBB_14-C18-A5 | JPMBB_14-C18 A5 | CMBS | Fixed Income | 8,293.16 | 0.00 | 0.05 | Feb 15, 2047 | 4.08 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 8,293.16 | 0.00 | 1.95 | May 06, 2026 | 1.38 |
CITNAT | KOOKMIN BANK RegS | Financial Institutions | Fixed Income | 8,293.16 | 0.00 | 2.66 | Feb 15, 2027 | 2.38 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 8,293.16 | 0.00 | 6.45 | Oct 15, 2031 | 3.15 |
MRO | MARATHON OIL CORP | Industrial | Fixed Income | 8,293.16 | 0.00 | 11.61 | Jun 01, 2045 | 5.20 |
MAS | MASCO CORPORATION | Industrial | Fixed Income | 8,293.16 | 0.00 | 3.61 | Feb 15, 2028 | 1.50 |
BRKHEC | MIDAMERICAN ENERGY CO | Utility | Fixed Income | 8,293.16 | 0.00 | 11.91 | Sep 15, 2043 | 4.80 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 8,293.16 | 0.00 | 17.23 | Nov 29, 2061 | 3.10 |
MOVIBZ | MOVIDA EUROPE SA 144A | Industrial | Fixed Income | 8,293.16 | 0.00 | 4.05 | Apr 11, 2029 | 7.85 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 8,293.16 | 0.00 | 3.08 | Sep 15, 2027 | 3.95 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 8,293.16 | 0.00 | 18.28 | Aug 01, 2119 | 3.95 |
OSK | OSHKOSH CORP | Industrial | Fixed Income | 8,293.16 | 0.00 | 5.19 | Mar 01, 2030 | 3.10 |
LIN | LINDE INC | Industrial | Fixed Income | 8,293.16 | 0.00 | 17.19 | Aug 10, 2050 | 2.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 8,293.16 | 0.00 | 7.15 | Aug 01, 2033 | 5.20 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 8,293.16 | 0.00 | 6.17 | Mar 03, 2031 | 2.20 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 8,293.16 | 0.00 | 12.18 | May 15, 2044 | 4.38 |
TSCOLN | TESCO PLC 144A | Industrial | Fixed Income | 8,293.16 | 0.00 | 8.85 | Nov 15, 2037 | 6.15 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 8,293.16 | 0.00 | 5.36 | Nov 20, 2030 | 5.55 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 8,293.16 | 0.00 | 1.64 | Feb 02, 2026 | 4.13 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 8,293.16 | 0.00 | 2.37 | Nov 15, 2026 | 2.95 |
WNRFCO | WERNER FINCO LP 144A | Industrial | Fixed Income | 8,293.16 | 0.00 | 2.03 | Jun 15, 2028 | 11.50 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 8,293.16 | 0.00 | 15.42 | Apr 28, 2061 | 3.75 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 8,293.16 | 0.00 | 3.61 | Jun 15, 2028 | 4.00 |
SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Agency | Fixed Income | 8,293.16 | 0.00 | 2.24 | Aug 30, 2026 | 2.13 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | Fixed Income | 8,293.16 | 0.00 | 4.48 | Apr 17, 2029 | 3.63 |
CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Agency | Fixed Income | 8,293.16 | 0.00 | 2.71 | Mar 18, 2027 | 3.00 |
CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Agency | Fixed Income | 8,293.16 | 0.00 | 1.58 | Dec 10, 2025 | 0.89 |
YUEXIU | WESTWOOD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 8,293.16 | 0.00 | 1.66 | Jan 20, 2026 | 2.80 |
BJAFHO | YAN GANG LIMITED RegS | Local Authority | Fixed Income | 8,293.16 | 0.00 | 1.84 | Mar 23, 2026 | 1.90 |
HYNMOT | HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS | Industrial | Fixed Income | 8,293.16 | 0.00 | 1.94 | May 06, 2026 | 1.75 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 8,293.16 | 0.00 | 2.10 | Jul 06, 2026 | 2.00 |
CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | Fixed Income | 8,293.16 | 0.00 | 2.15 | Jul 27, 2026 | 2.10 |
JSTLIN | JSW STEEL LTD RegS | Industrial | Fixed Income | 8,293.16 | 0.00 | 2.71 | Apr 05, 2027 | 3.95 |
ACCESS | ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 8,293.16 | 0.00 | 2.20 | Sep 21, 2026 | 6.13 |
KIAMTR | KIA CORP RegS | Industrial | Fixed Income | 8,293.16 | 0.00 | 2.65 | Feb 14, 2027 | 2.75 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 8,293.16 | 0.00 | 6.81 | Feb 02, 2033 | 5.13 |
8628 | MATSUI SECURITIES LTD | Financials | Equity | 8,291.81 | 0.00 | 0.00 | nan | 0.00 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 8,290.55 | 0.00 | 0.00 | nan | 0.00 |
IPLCN | INTER PIPELINE LTD RegS | Corporates | Fixed Income | 8,287.94 | 0.00 | 4.96 | May 29, 2030 | 5.71 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 8,287.94 | 0.00 | 0.92 | Apr 03, 2025 | 0.88 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 8,287.94 | 0.00 | 4.14 | Aug 28, 2028 | 1.50 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 8,287.94 | 0.00 | 5.39 | Oct 08, 2029 | 0.01 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 8,287.94 | 0.00 | 5.76 | Feb 21, 2030 | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Covered | Fixed Income | 8,287.94 | 0.00 | 5.39 | Oct 15, 2029 | 0.13 |
2104 | INTERNATIONAL CSRC INVESTMENT HOLD | Materials | Equity | 8,278.05 | 0.00 | 0.00 | nan | 0.00 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 8,277.29 | 0.00 | 5.54 | Dec 06, 2029 | 0.05 |
HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 8,277.29 | 0.00 | 5.48 | Mar 30, 2030 | 2.25 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 8,277.29 | 0.00 | 4.70 | Oct 12, 2029 | 4.38 |
FIREIT | 2I RETE GAS SPA MTN RegS | Corporates | Fixed Income | 8,277.29 | 0.00 | 7.27 | Jun 06, 2033 | 4.38 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Covered | Fixed Income | 8,266.64 | 0.00 | 2.86 | Mar 29, 2027 | 0.88 |
BHH | BERLIN HYP AG MTN RegS | Corporates | Fixed Income | 8,266.64 | 0.00 | 5.38 | Nov 05, 2029 | 0.50 |
EZJLN | EASYJET FINCO BV MTN RegS | Corporates | Fixed Income | 8,266.64 | 0.00 | 3.67 | Mar 03, 2028 | 1.88 |
KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 8,265.54 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE FINANCIAL INC | Corporates | Fixed Income | 8,255.98 | 0.00 | 3.90 | Sep 15, 2028 | 5.17 |
WSTP | WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 8,255.98 | 0.00 | 2.00 | May 13, 2031 | 0.77 |
WPPLN | WPP FINANCE SA MTN RegS | Corporates | Fixed Income | 8,255.98 | 0.00 | 3.63 | May 30, 2028 | 4.13 |
688072 | PIOTECH INC A | Information Technology | Equity | 8,253.04 | 0.00 | 0.00 | nan | 0.00 |
EHAB | ENHABIT INC | Health Care | Equity | 8,252.68 | 0.00 | 0.00 | nan | 0.00 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Covered | Fixed Income | 8,245.33 | 0.00 | 3.09 | Jun 30, 2027 | 0.75 |
ANNGR | VONOVIA FINANCE BV RegS | Corporates | Fixed Income | 8,245.33 | 0.00 | 5.89 | Jul 09, 2030 | 1.00 |
NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 8,240.53 | 0.00 | 0.00 | nan | 0.00 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 8,240.53 | 0.00 | 0.00 | nan | 0.00 |
6533 | ANDES TECHNOLOGY CORP | Information Technology | Equity | 8,240.53 | 0.00 | 0.00 | nan | 0.00 |
NTT | NTT FINANCE CORP RegS | Corporates | Fixed Income | 8,234.68 | 0.00 | 5.72 | Mar 03, 2030 | 0.34 |
BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 8,231.73 | 0.00 | 3.51 | May 15, 2028 | 4.70 |
ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Institutions | Fixed Income | 8,231.73 | 0.00 | 4.86 | Oct 22, 2029 | 3.88 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 8,231.73 | 0.00 | 2.87 | Jun 02, 2027 | 2.88 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | Fixed Income | 8,231.73 | 0.00 | 2.91 | Jun 10, 2027 | 2.59 |
KOSEPW | KOREA SOUTH-EAST POWER CO LTD RegS | Agency | Fixed Income | 8,231.73 | 0.00 | 1.72 | Feb 03, 2026 | 1.00 |
KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Agency | Fixed Income | 8,231.73 | 0.00 | 1.71 | Jan 27, 2026 | 0.75 |
BOUSKK | BOUBYAN TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 8,231.73 | 0.00 | 2.44 | Dec 31, 2079 | 3.95 |
KOMRMR | KOREA RESOURCES CORP MTN RegS | Agency | Fixed Income | 8,231.73 | 0.00 | 1.90 | Apr 15, 2026 | 1.75 |
GEORG | GEORGIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,231.73 | 0.00 | 1.90 | Apr 22, 2026 | 2.75 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 8,231.73 | 0.00 | 1.93 | Apr 27, 2026 | 1.25 |
SMIPIJ | SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS | Agency | Fixed Income | 8,231.73 | 0.00 | 1.94 | May 11, 2026 | 2.05 |
HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Financial Institutions | Fixed Income | 8,231.73 | 0.00 | 1.97 | May 20, 2026 | 2.13 |
BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Financial Institutions | Fixed Income | 8,231.73 | 0.00 | 2.08 | Jun 28, 2026 | 1.75 |
RHBCMK | RHB BANK BHD MTN RegS | Financial Institutions | Fixed Income | 8,231.73 | 0.00 | 2.08 | Jun 29, 2026 | 1.66 |
ZJEXPC | ZHEJIANG EXPRESSWAY CO LTD RegS | Local Authority | Fixed Income | 8,231.73 | 0.00 | 2.13 | Jul 14, 2026 | 1.64 |
SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | Fixed Income | 8,231.73 | 0.00 | 2.12 | Jul 14, 2026 | 1.80 |
ZJENGI | ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS | Local Authority | Fixed Income | 8,231.73 | 0.00 | 2.14 | Jul 20, 2026 | 1.74 |
SAMRUK | FNB SAMRUK-KAZYNA AO RegS | Agency | Fixed Income | 8,231.73 | 0.00 | 2.37 | Oct 28, 2026 | 2.00 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | Fixed Income | 8,231.73 | 0.00 | 2.60 | Jan 18, 2027 | 2.00 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Industrial | Fixed Income | 8,231.73 | 0.00 | 2.60 | Jan 24, 2027 | 2.50 |
SHINCA | SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 8,231.73 | 0.00 | 2.60 | Jan 27, 2027 | 2.50 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 8,231.73 | 0.00 | 4.34 | Mar 16, 2029 | 3.88 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8,231.73 | 0.00 | 14.00 | May 22, 2053 | 5.08 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 8,231.73 | 0.00 | 1.83 | Mar 15, 2026 | 1.13 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 8,231.73 | 0.00 | 14.61 | Apr 01, 2050 | 3.65 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 8,231.73 | 0.00 | 13.92 | May 01, 2050 | 3.70 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 8,231.73 | 0.00 | 6.75 | Dec 15, 2031 | 2.20 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Industrial | Fixed Income | 8,231.73 | 0.00 | 4.47 | Jun 15, 2034 | 3.30 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Agency | Fixed Income | 8,231.73 | 0.00 | 6.25 | Jan 20, 2031 | 1.38 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 8,231.73 | 0.00 | 16.09 | May 01, 2050 | 2.45 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 8,231.73 | 0.00 | 12.26 | Aug 15, 2045 | 4.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 8,231.73 | 0.00 | 15.14 | May 15, 2058 | 4.50 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 8,231.73 | 0.00 | 1.22 | Aug 08, 2025 | 5.60 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,231.73 | 0.00 | 2.63 | Mar 05, 2027 | 4.85 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 8,231.73 | 0.00 | 4.96 | Aug 16, 2030 | 8.13 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 8,231.73 | 0.00 | 13.20 | Mar 15, 2046 | 3.88 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 8,231.73 | 0.00 | 13.54 | Feb 01, 2049 | 4.30 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,231.73 | 0.00 | 2.83 | Apr 21, 2027 | 2.38 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 8,231.73 | 0.00 | 6.92 | Feb 01, 2033 | 4.95 |
FNMA3739 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 8,231.73 | 0.00 | 3.34 | Aug 01, 2034 | 3.50 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 8,231.73 | 0.00 | 3.90 | Nov 07, 2028 | 4.55 |
G2MA4652 | GNMA 30YR | MBS Pass-Through | Fixed Income | 8,231.73 | 0.00 | 6.18 | Aug 20, 2047 | 3.50 |
GLT | GLATFELTER CORP 144A | Industrial | Fixed Income | 8,231.73 | 0.00 | 4.61 | Nov 15, 2029 | 4.75 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 8,231.73 | 0.00 | 6.66 | Apr 30, 2033 | 5.63 |
LUMMUS | ILLUMINATE BUYER LLC 144A | Industrial | Fixed Income | 8,231.73 | 0.00 | 2.43 | Jul 01, 2028 | 9.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 8,231.73 | 0.00 | 10.17 | Mar 01, 2041 | 6.38 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 8,231.73 | 0.00 | 1.94 | Apr 27, 2026 | 0.80 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 8,231.73 | 0.00 | 15.28 | Apr 01, 2054 | 4.13 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 8,231.73 | 0.00 | 7.55 | Mar 15, 2034 | 5.15 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 8,231.73 | 0.00 | 15.51 | Jul 01, 2055 | 4.20 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 8,231.73 | 0.00 | 15.47 | Mar 01, 2050 | 2.90 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 8,231.73 | 0.00 | 6.39 | Nov 02, 2032 | 6.13 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 8,231.73 | 0.00 | 9.08 | Nov 01, 2045 | 4.38 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 8,231.73 | 0.00 | 6.77 | Sep 15, 2032 | 4.55 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 8,231.73 | 0.00 | 11.37 | Apr 15, 2042 | 4.45 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Industrial | Fixed Income | 8,231.73 | 0.00 | 14.28 | Aug 01, 2052 | 4.88 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 8,231.73 | 0.00 | 5.87 | Aug 27, 2030 | 1.50 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 8,231.73 | 0.00 | 4.26 | Mar 01, 2029 | 4.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 8,231.73 | 0.00 | 13.94 | Sep 15, 2049 | 4.05 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 8,231.73 | 0.00 | 6.57 | Sep 02, 2031 | 2.15 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 8,231.73 | 0.00 | 3.56 | Jun 01, 2028 | 5.25 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 8,231.73 | 0.00 | 3.46 | May 03, 2028 | 5.45 |
SRE | SEMPRA | Utility | Fixed Income | 8,231.73 | 0.00 | 10.03 | Feb 01, 2038 | 3.80 |
SRE | SEMPRA | Utility | Fixed Income | 8,231.73 | 0.00 | 4.40 | Apr 01, 2029 | 3.70 |
SRE | SEMPRA | Utility | Fixed Income | 8,231.73 | 0.00 | 7.05 | Aug 01, 2033 | 5.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 8,231.73 | 0.00 | 6.73 | Feb 01, 2032 | 2.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Financial Institutions | Fixed Income | 8,231.73 | 0.00 | 2.35 | Oct 19, 2026 | 3.01 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 8,231.73 | 0.00 | 17.58 | Apr 06, 2051 | 2.25 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 8,231.73 | 0.00 | 16.42 | Jun 03, 2060 | 3.29 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 8,231.73 | 0.00 | 15.01 | Oct 15, 2051 | 3.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 8,231.73 | 0.00 | 9.60 | May 15, 2038 | 4.75 |
THS | TREEHOUSE FOODS INC | Industrial | Fixed Income | 8,231.73 | 0.00 | 3.83 | Sep 01, 2028 | 4.00 |
XPO | XPO INC 144A | Industrial | Fixed Income | 8,231.73 | 0.00 | 3.78 | Jun 01, 2031 | 7.13 |
XL | XL GROUP LTD | Financial Institutions | Fixed Income | 8,231.73 | 0.00 | 11.49 | Dec 15, 2043 | 5.25 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 8,228.03 | 0.00 | 0.00 | nan | 0.00 |
064760 | TOKAI CARBON KOREA LTD | Information Technology | Equity | 8,228.03 | 0.00 | 0.00 | nan | 0.00 |
HBSA3 | HIDROVIAS DO BRASIL SA | Industrials | Equity | 8,228.03 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 8,224.03 | 0.00 | 2.27 | Dec 31, 2079 | 5.00 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | Fixed Income | 8,224.03 | 0.00 | 7.81 | Nov 17, 2033 | 4.13 |
ITM | ITM POWER PLC | Industrials | Equity | 8,219.39 | 0.00 | 0.00 | nan | 0.00 |
GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 8,219.39 | 0.00 | 0.00 | nan | 0.00 |
4189 | KH NEOCHEM LTD | Materials | Equity | 8,219.39 | 0.00 | 0.00 | nan | 0.00 |
GPW | GPW SA | Financials | Equity | 8,215.52 | 0.00 | 0.00 | nan | 0.00 |
AZUL4 | AZUL PREF SA | Industrials | Equity | 8,215.52 | 0.00 | 0.00 | nan | 0.00 |
603195 | GONEO GROUP LTD A | Industrials | Equity | 8,215.52 | 0.00 | 0.00 | nan | 0.00 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 8,213.37 | 0.00 | 3.69 | Feb 22, 2028 | 1.50 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 8,203.02 | 0.00 | 0.00 | nan | 0.00 |
SIMH3 | SIMPAR SA | Industrials | Equity | 8,203.02 | 0.00 | 0.00 | nan | 0.00 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 8,203.02 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | Fixed Income | 8,202.72 | 0.00 | 16.44 | Jun 18, 2050 | 2.95 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | Fixed Income | 8,202.72 | 0.00 | 3.09 | Jun 25, 2027 | 0.50 |
SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 8,202.72 | 0.00 | 5.73 | Feb 11, 2030 | 0.01 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 8,202.72 | 0.00 | 13.54 | Jan 15, 2038 | 0.00 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 8,202.72 | 0.00 | 6.41 | Jan 20, 2031 | 1.05 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 8,202.72 | 0.00 | 0.98 | May 10, 2026 | 4.13 |
SMDSLN | DS SMITH PLC MTN RegS | Corporates | Fixed Income | 8,202.72 | 0.00 | 2.93 | Jul 27, 2027 | 4.38 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,202.72 | 0.00 | 8.37 | Apr 13, 2034 | 3.63 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Corporates | Fixed Income | 8,192.07 | 0.00 | 3.42 | Mar 10, 2033 | 5.41 |
EOANGR | E.ON SE MTN RegS | Corporates | Fixed Income | 8,192.07 | 0.00 | 2.46 | Oct 24, 2026 | 0.25 |
BNP | BNP PARIBAS SA RegS | Corporates | Fixed Income | 8,192.07 | 0.00 | 3.45 | Dec 14, 2027 | 1.88 |
INGB | ING BELGIQUE SA RegS | Covered | Fixed Income | 8,192.07 | 0.00 | 5.75 | Feb 20, 2030 | 0.01 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Corporates | Fixed Income | 8,192.07 | 0.00 | 4.35 | Mar 26, 2030 | 4.88 |
9663 | NAGAWA LTD | Consumer Discretionary | Equity | 8,183.18 | 0.00 | 0.00 | nan | 0.00 |
4665 | DUSKIN LTD | Industrials | Equity | 8,183.18 | 0.00 | 0.00 | nan | 0.00 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | Fixed Income | 8,181.41 | 0.00 | 6.26 | Aug 26, 2030 | 0.01 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 8,181.41 | 0.00 | 7.01 | Jun 28, 2032 | 3.38 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 8,170.76 | 0.00 | 2.73 | Feb 16, 2027 | 1.57 |
ATKR | ATKORE INC 144A | Industrial | Fixed Income | 8,170.30 | 0.00 | 5.49 | Jun 01, 2031 | 4.25 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 8,170.30 | 0.00 | 6.66 | Apr 01, 2032 | 3.70 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 8,170.30 | 0.00 | 5.03 | Dec 01, 2050 | 3.75 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 8,170.30 | 0.00 | 1.78 | Mar 20, 2026 | 5.30 |
DLX | DELUXE CORP 144A | Industrial | Fixed Income | 8,170.30 | 0.00 | 3.84 | Jun 01, 2029 | 8.00 |
NIPDES | DENSO CORPORATION 144A | Industrial | Fixed Income | 8,170.30 | 0.00 | 2.31 | Sep 16, 2026 | 1.24 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 8,170.30 | 0.00 | 11.42 | Aug 16, 2041 | 4.38 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 8,170.30 | 0.00 | 14.48 | Apr 22, 2064 | 6.00 |
EE | EL PASO ELECTRIC CO | Utility | Fixed Income | 8,170.30 | 0.00 | 7.81 | May 15, 2035 | 6.00 |
ESM | EUROPEAN STABILITY MECHANISM 144A | Supranational | Fixed Income | 8,170.30 | 0.00 | 1.34 | Sep 10, 2025 | 0.38 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 8,170.30 | 0.00 | 5.85 | Mar 11, 2032 | 8.50 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 8,170.30 | 0.00 | 7.21 | Mar 01, 2034 | 6.40 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 8,170.30 | 0.00 | 2.14 | Jul 13, 2026 | 1.13 |
KFY | KORN FERRY 144A | Industrial | Fixed Income | 8,170.30 | 0.00 | 2.81 | Dec 15, 2027 | 4.63 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 8,170.30 | 0.00 | 5.62 | Apr 15, 2031 | 4.00 |
MAYOCL | Mayo Clinic | Industrial | Fixed Income | 8,170.30 | 0.00 | 17.35 | Nov 15, 2061 | 3.20 |
MTX | MINERALS TECHNOLOGIES INC. 144A | Industrial | Fixed Income | 8,170.30 | 0.00 | 3.07 | Jul 01, 2028 | 5.00 |
MSC_19-L3-AS | MSC_19-L3 AS | CMBS | Fixed Income | 8,170.30 | 0.00 | 4.79 | Nov 18, 2052 | 3.49 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 8,170.30 | 0.00 | 11.77 | Apr 15, 2045 | 4.88 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 8,170.30 | 0.00 | 6.67 | Jan 10, 2032 | 2.76 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 8,170.30 | 0.00 | 2.94 | May 21, 2027 | 1.05 |
PBH | PRESTIGE BRANDS INC 144A | Industrial | Fixed Income | 8,170.30 | 0.00 | 2.62 | Jan 15, 2028 | 5.13 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 8,170.30 | 0.00 | 6.92 | Jan 15, 2033 | 4.63 |
SSP | EW SCRIPPS CO 144A | Industrial | Fixed Income | 8,170.30 | 0.00 | 4.14 | Jan 15, 2029 | 3.88 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 8,170.30 | 0.00 | 2.31 | Apr 15, 2027 | 5.50 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 8,170.30 | 0.00 | 15.30 | Sep 30, 2051 | 3.15 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Agency | Fixed Income | 8,170.30 | 0.00 | 6.56 | May 05, 2032 | 3.75 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 8,170.30 | 0.00 | 13.45 | Jun 15, 2049 | 4.30 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 8,170.30 | 0.00 | 1.24 | Aug 05, 2025 | 1.20 |
PRNCTN | PRINCETON UNIVERSITY | Industrial | Fixed Income | 8,170.30 | 0.00 | 10.01 | Mar 01, 2039 | 5.70 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 8,170.30 | 0.00 | 6.40 | May 14, 2032 | 4.70 |
EGYPT | EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 8,170.30 | 0.00 | 8.08 | Apr 30, 2040 | 6.88 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrial | Fixed Income | 8,170.30 | 0.00 | 2.98 | Jul 30, 2027 | 4.00 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 8,170.30 | 0.00 | 4.47 | Apr 15, 2029 | 3.63 |
ALPEKA | ALPEK SAB DE CV RegS | Industrial | Fixed Income | 8,170.30 | 0.00 | 4.69 | Sep 18, 2029 | 4.25 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 8,170.30 | 0.00 | 5.01 | Jan 30, 2030 | 3.75 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 8,170.30 | 0.00 | 4.94 | Jan 29, 2030 | 4.20 |
GEOPAR | GEOPARK LTD RegS | Industrial | Fixed Income | 8,170.30 | 0.00 | 2.47 | Jan 17, 2027 | 5.50 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 8,170.30 | 0.00 | 5.18 | May 07, 2030 | 3.65 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 8,170.30 | 0.00 | 12.25 | May 15, 2050 | 5.80 |
GRAIL | SAKARTVELOS RKINIGZA SS RegS | Agency | Fixed Income | 8,170.30 | 0.00 | 3.69 | Jun 17, 2028 | 4.00 |
CKPFIN | CK PROPERTY FINANCE (MTN) LTD MTN RegS | Financial Institutions | Fixed Income | 8,170.30 | 0.00 | 2.09 | Jun 30, 2026 | 1.38 |
ESKOM | ESKOM HOLDINGS SOC LTD RegS | Agency | Fixed Income | 8,170.30 | 0.00 | 2.95 | Jul 23, 2027 | 4.31 |
JNUCGC | JINAN URBAN CONSTRUCTION INTERNATI RegS | Local Authority | Fixed Income | 8,170.30 | 0.00 | 2.30 | Sep 23, 2026 | 2.40 |
EIBMAL | EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS | Agency | Fixed Income | 8,170.30 | 0.00 | 2.46 | Nov 26, 2026 | 1.83 |
2355 | CHIN-POON INDUSTRIAL LTD | Information Technology | Equity | 8,165.51 | 0.00 | 0.00 | nan | 0.00 |
1907 | CHINA RISUN GROUP LTD | Materials | Equity | 8,165.51 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Treasury | Fixed Income | 8,160.11 | 0.00 | 22.69 | Mar 20, 2054 | 1.70 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 8,160.11 | 0.00 | 2.58 | Dec 14, 2026 | 0.13 |
UCGIM | UNICREDIT SPA MTN RegS | Covered | Fixed Income | 8,160.11 | 0.00 | 5.51 | Jul 31, 2030 | 3.50 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 8,160.11 | 0.00 | 3.20 | Dec 07, 2027 | 4.71 |
CEDTDA | CEDULAS TDA 6 | Covered | Fixed Income | 8,160.11 | 0.00 | 1.02 | May 23, 2025 | 3.88 |
2208 | CSBC CORP | Industrials | Equity | 8,153.00 | 0.00 | 0.00 | nan | 0.00 |
NUVOCO | NUVOCO VISTAS LTD | Materials | Equity | 8,153.00 | 0.00 | 0.00 | nan | 0.00 |
MNTRL | MONTREAL CITY OF | Government Related | Fixed Income | 8,149.46 | 0.00 | 10.88 | Dec 01, 2038 | 3.50 |
BRK | BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 8,149.46 | 0.00 | 2.80 | Mar 16, 2027 | 1.13 |
LIFP | KLEPIERRE SA MTN RegS | Corporates | Fixed Income | 8,149.46 | 0.00 | 5.96 | Jul 01, 2030 | 0.63 |
025320 | SYNOPEX INC | Information Technology | Equity | 8,140.50 | 0.00 | 0.00 | nan | 0.00 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 8,140.50 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 8,138.80 | 0.00 | 0.57 | Nov 21, 2024 | 0.63 |
AMPRIO | AMPRION GMBH RegS | Corporates | Fixed Income | 8,138.80 | 0.00 | 6.99 | Sep 22, 2032 | 3.97 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 8,138.80 | 0.00 | 7.40 | Jan 18, 2033 | 4.00 |
HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 8,138.80 | 0.00 | 8.83 | Mar 23, 2035 | 4.13 |
PFE | PFIZER INC. RegS | Corporates | Fixed Income | 8,128.15 | 0.00 | 9.19 | Jun 03, 2038 | 6.50 |
BASGR | BASF SE RegS | Corporates | Fixed Income | 8,128.15 | 0.00 | 6.82 | Jun 29, 2032 | 3.75 |
BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 8,128.15 | 0.00 | 2.14 | Aug 26, 2026 | 4.00 |
026960 | DONG SUH INC | Consumer Staples | Equity | 8,127.99 | 0.00 | 0.00 | nan | 0.00 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 8,127.99 | 0.00 | 0.00 | nan | 0.00 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | Fixed Income | 8,117.50 | 0.00 | 9.15 | May 03, 2034 | 1.25 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | Fixed Income | 8,117.50 | 0.00 | 12.76 | May 07, 2041 | 2.25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 8,117.50 | 0.00 | 5.75 | Jul 13, 2030 | 1.75 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 8,115.49 | 0.00 | 0.00 | nan | 0.00 |
ACALTD | ACADEMY LTD 144A | Industrial | Fixed Income | 8,108.86 | 0.00 | 2.45 | Nov 15, 2027 | 6.00 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 8,108.86 | 0.00 | 5.35 | Jun 15, 2030 | 3.30 |
ALVGR | ALLIANZ SE 144A | Financial Institutions | Fixed Income | 8,108.86 | 0.00 | 6.76 | Sep 06, 2053 | 6.35 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 8,108.86 | 0.00 | 2.73 | Oct 01, 2027 | 4.75 |
AEE | AMEREN ILLINOIS CO | Utility | Fixed Income | 8,108.86 | 0.00 | 13.05 | Mar 15, 2046 | 4.15 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Industrial | Fixed Income | 8,108.86 | 0.00 | 3.58 | Feb 15, 2029 | 3.65 |
AXS | AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 8,108.86 | 0.00 | 4.55 | Jul 15, 2029 | 3.90 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Utility | Fixed Income | 8,108.86 | 0.00 | 12.54 | Apr 26, 2047 | 4.75 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 8,108.86 | 0.00 | 3.69 | Feb 15, 2029 | 6.25 |
BSTA | BRIGHTSTAR ESCROW CORP 144A | Industrial | Fixed Income | 8,108.86 | 0.00 | 0.47 | Oct 15, 2025 | 9.75 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 8,108.86 | 0.00 | 10.88 | Mar 01, 2041 | 5.05 |
CIMBMK | CIMB BANK BHD RegS | Agency | Fixed Income | 8,108.86 | 0.00 | 3.05 | Jul 20, 2027 | 2.13 |
CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Agency | Fixed Income | 8,108.86 | 0.00 | 12.79 | May 05, 2045 | 4.20 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 8,108.86 | 0.00 | 7.56 | Aug 01, 2034 | 6.25 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 8,108.86 | 0.00 | 6.83 | Jun 30, 2033 | 6.45 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Industrial | Fixed Income | 8,108.86 | 0.00 | 3.00 | Jan 15, 2028 | 5.50 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 8,108.86 | 0.00 | 11.89 | Aug 15, 2043 | 4.60 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 8,108.86 | 0.00 | 2.71 | Jun 01, 2028 | 7.13 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 8,108.86 | 0.00 | 6.20 | May 15, 2031 | 2.50 |
TDY | FLIR SYSTEMS INC | Industrial | Fixed Income | 8,108.86 | 0.00 | 5.61 | Aug 01, 2030 | 2.50 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 8,108.86 | 0.00 | 11.33 | Feb 01, 2043 | 5.15 |
G2MA3244 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,108.86 | 0.00 | 6.18 | Nov 20, 2045 | 3.50 |
G2MA5138 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,108.86 | 0.00 | 5.31 | Apr 20, 2048 | 4.50 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 8,108.86 | 0.00 | 15.59 | Apr 01, 2050 | 2.94 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 8,108.86 | 0.00 | 5.99 | Feb 01, 2031 | 2.60 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Industrial | Fixed Income | 8,108.86 | 0.00 | 2.25 | Dec 31, 2026 | 5.00 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 8,108.86 | 0.00 | 12.31 | May 26, 2045 | 4.60 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 8,108.86 | 0.00 | 13.42 | Sep 16, 2052 | 5.78 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 8,108.86 | 0.00 | 4.80 | Oct 01, 2029 | 3.63 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 8,108.86 | 0.00 | 10.74 | Sep 30, 2040 | 5.25 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 8,108.86 | 0.00 | 13.89 | Mar 01, 2048 | 3.90 |
PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | Fixed Income | 8,108.86 | 0.00 | 13.70 | Sep 01, 2043 | 2.79 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 8,108.86 | 0.00 | 7.55 | Mar 15, 2034 | 5.00 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Agency | Fixed Income | 8,108.86 | 0.00 | 12.00 | Jan 31, 2043 | 4.50 |
RCOLIN | RAIN CARBON INC 144A | Industrial | Fixed Income | 8,108.86 | 0.00 | 3.20 | Sep 01, 2029 | 12.25 |
SM | SM ENERGY CO | Industrial | Fixed Income | 8,108.86 | 0.00 | 1.23 | Jan 15, 2027 | 6.63 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 8,108.86 | 0.00 | 6.63 | Apr 14, 2032 | 4.00 |
TACN | TRANSALTA CORPORATION | Utility | Fixed Income | 8,108.86 | 0.00 | 2.95 | Nov 15, 2029 | 7.75 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 8,108.86 | 0.00 | 7.01 | Mar 15, 2032 | 2.15 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 8,108.86 | 0.00 | 13.13 | May 15, 2050 | 4.60 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,108.86 | 0.00 | 10.75 | Apr 30, 2043 | 5.63 |
IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Financial Institutions | Fixed Income | 8,108.86 | 0.00 | 4.47 | Apr 17, 2029 | 3.63 |
POWFIN | POWER FINANCE CORPORATION LTD RegS | Agency | Fixed Income | 8,108.86 | 0.00 | 4.76 | Sep 16, 2029 | 3.90 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 8,108.86 | 0.00 | 4.95 | Jan 13, 2030 | 3.85 |
DIBUH | DIB TIER 1 SUKUK (5) LTD RegS | Financial Institutions | Fixed Income | 8,108.86 | 0.00 | 2.19 | Dec 31, 2079 | 3.38 |
AHTRHK | ANHUI TRANSPORTATION HOLDING GROUP RegS | Local Authority | Fixed Income | 8,108.86 | 0.00 | 2.24 | Aug 26, 2026 | 1.62 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 8,108.86 | 0.00 | 2.26 | Sep 01, 2026 | 1.60 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 8,108.86 | 0.00 | 2.29 | Sep 08, 2026 | 1.13 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrial | Fixed Income | 8,108.86 | 0.00 | 2.30 | Sep 17, 2026 | 1.50 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 8,108.86 | 0.00 | 2.32 | Sep 23, 2026 | 1.50 |
NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Financial Institutions | Fixed Income | 8,108.86 | 0.00 | 2.35 | Oct 07, 2026 | 1.88 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 8,108.86 | 0.00 | 2.35 | Nov 16, 2026 | 4.00 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 8,108.86 | 0.00 | 8.77 | Apr 11, 2038 | 5.20 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 8,106.84 | 0.00 | 8.87 | Oct 04, 2033 | 0.88 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 8,106.84 | 0.00 | 6.31 | Aug 24, 2031 | 3.38 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 8,106.84 | 0.00 | 3.68 | May 04, 2028 | 3.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 8,106.84 | 0.00 | 4.99 | Dec 17, 2029 | 4.00 |
TSCOPR | TESCO PROPERTY RegS | Securitized | Fixed Income | 8,096.19 | 0.00 | 7.25 | Apr 13, 2040 | 5.74 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 8,096.19 | 0.00 | 3.88 | Apr 18, 2028 | 0.88 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 8,096.19 | 0.00 | 6.09 | Jun 24, 2030 | 0.01 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 8,096.19 | 0.00 | 6.01 | Jun 16, 2031 | 4.25 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 8,096.19 | 0.00 | 1.89 | Apr 27, 2026 | 3.25 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 8,096.19 | 0.00 | 4.34 | Jan 16, 2029 | 3.63 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 8,085.54 | 0.00 | 6.01 | Jun 04, 2030 | 0.13 |
ALOFP | ALSTOM SA RegS | Corporates | Fixed Income | 8,085.54 | 0.00 | 4.66 | Jan 11, 2029 | 0.00 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 8,085.54 | 0.00 | 8.37 | Jan 18, 2033 | 0.63 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 8,085.54 | 0.00 | 3.16 | Sep 18, 2027 | 3.63 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 8,077.97 | 0.00 | 0.00 | nan | 0.00 |
ALKYLAMINE | ALKYL AMINES CHEMICALS LTD | Materials | Equity | 8,077.97 | 0.00 | 0.00 | nan | 0.00 |
4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 8,077.97 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 8,074.89 | 0.00 | 2.69 | Jan 14, 2027 | 0.01 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 8,074.89 | 0.00 | 7.77 | Jun 07, 2033 | 3.11 |
8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 8,074.55 | 0.00 | 0.00 | nan | 0.00 |
TRE | TECNICAS REUNIDAS SA | Energy | Equity | 8,074.55 | 0.00 | 0.00 | nan | 0.00 |
RILY | B RILEY FINANCIAL INC | Financials | Equity | 8,073.72 | 0.00 | 0.00 | nan | 0.00 |
JUSTDIAL | JUST DIAL LTD | Communication | Equity | 8,065.47 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 8,064.23 | 0.00 | 2.51 | Dec 21, 2026 | 3.88 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 8,053.58 | 0.00 | 0.50 | Nov 01, 2024 | 2.61 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 8,053.58 | 0.00 | 6.50 | Dec 03, 2030 | 0.13 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 8,053.58 | 0.00 | 2.40 | Nov 09, 2026 | 4.00 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Corporates | Fixed Income | 8,053.58 | 0.00 | 4.45 | May 29, 2029 | 3.50 |
ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Government Related | Fixed Income | 8,053.58 | 0.00 | 2.04 | Jun 22, 2026 | 3.13 |
GND | GRINDROD LTD | Industrials | Equity | 8,052.96 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 8,047.43 | 0.00 | 12.72 | Jan 02, 2046 | 4.30 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 8,047.43 | 0.00 | 13.87 | Apr 15, 2053 | 5.15 |
ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 8,047.43 | 0.00 | 6.38 | Jul 01, 2032 | 5.41 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 8,047.43 | 0.00 | 6.59 | Mar 01, 2032 | 3.60 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 8,047.43 | 0.00 | 12.77 | Sep 01, 2045 | 4.30 |
AN | AUTONATION INC | Industrial | Fixed Income | 8,047.43 | 0.00 | 3.99 | Aug 01, 2028 | 1.95 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 8,047.43 | 0.00 | 1.28 | Sep 01, 2025 | 3.65 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 8,047.43 | 0.00 | 5.51 | Mar 15, 2031 | 4.00 |
CACC | CREDIT ACCEPTANCE CORPORATION | Financial Institutions | Fixed Income | 8,047.43 | 0.00 | 0.87 | Mar 15, 2026 | 6.63 |
CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Industrial | Fixed Income | 8,047.43 | 0.00 | 2.95 | May 01, 2029 | 5.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 8,047.43 | 0.00 | 6.20 | Apr 15, 2031 | 2.55 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 8,047.43 | 0.00 | 15.13 | Apr 15, 2051 | 3.45 |
DY | DYCOM INDUSTRIES INC 144A | Industrial | Fixed Income | 8,047.43 | 0.00 | 3.92 | Apr 15, 2029 | 4.50 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 8,047.43 | 0.00 | 3.09 | Sep 01, 2027 | 3.12 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 8,047.43 | 0.00 | 13.15 | Oct 01, 2049 | 4.50 |
FGG08609 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 8,047.43 | 0.00 | 6.80 | Oct 01, 2044 | 3.50 |
FNMA2775 | FNMA 15YR | MBS Pass-Through | Fixed Income | 8,047.43 | 0.00 | 2.68 | Oct 01, 2031 | 2.50 |
GN783781 | GNMA 30YR | MBS Pass-Through | Fixed Income | 8,047.43 | 0.00 | 6.18 | Jun 15, 2043 | 3.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 8,047.43 | 0.00 | 14.03 | Apr 27, 2051 | 3.88 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 8,047.43 | 0.00 | 6.90 | Feb 03, 2032 | 2.15 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8,047.43 | 0.00 | 13.94 | Sep 20, 2052 | 5.45 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,047.43 | 0.00 | 13.91 | Feb 21, 2054 | 5.60 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 8,047.43 | 0.00 | 6.81 | Mar 01, 2032 | 2.75 |
KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Industrial | Fixed Income | 8,047.43 | 0.00 | 3.55 | Sep 15, 2028 | 4.88 |
LEGHOS | LEGENDS HOSPITALITY HOLDING COMPAN 144A | Industrial | Fixed Income | 8,047.43 | 0.00 | 1.30 | Feb 01, 2026 | 5.00 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 8,047.43 | 0.00 | 16.20 | Apr 01, 2077 | 4.90 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 8,047.43 | 0.00 | 14.75 | Nov 01, 2051 | 3.48 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 8,047.43 | 0.00 | 3.18 | Oct 15, 2027 | 3.50 |
BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial | Fixed Income | 8,047.43 | 0.00 | 1.36 | Feb 01, 2026 | 6.00 |
OGLETH | OGLETHORPE POWER CORP | Utility | Fixed Income | 8,047.43 | 0.00 | 13.27 | Sep 01, 2050 | 5.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 8,047.43 | 0.00 | 15.93 | Nov 15, 2051 | 2.70 |
OXDFLL | OXFORD FINANCE LLC 144A | Financial Institutions | Fixed Income | 8,047.43 | 0.00 | 2.43 | Feb 01, 2027 | 6.38 |
PDCN | PRECISION DRILLING CORPORATION 144A | Industrial | Fixed Income | 8,047.43 | 0.00 | 2.97 | Jan 15, 2029 | 6.88 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 8,047.43 | 0.00 | 6.73 | May 15, 2033 | 6.38 |
SPRIND | SWF ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 8,047.43 | 0.00 | 4.29 | Oct 01, 2029 | 6.50 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 8,047.43 | 0.00 | 7.03 | May 15, 2033 | 4.85 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 8,047.43 | 0.00 | 15.61 | Jun 01, 2065 | 5.10 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 8,047.43 | 0.00 | 13.18 | Oct 01, 2046 | 3.95 |
STENA | STENA INTERNATIONAL SA 144A | Industrial | Fixed Income | 8,047.43 | 0.00 | 4.16 | Feb 15, 2031 | 7.63 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 8,047.43 | 0.00 | 6.39 | Aug 09, 2031 | 2.65 |
UNFI | UNITED NATURAL FOODS INC 144A | Industrial | Fixed Income | 8,047.43 | 0.00 | 3.75 | Oct 15, 2028 | 6.75 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 8,047.43 | 0.00 | 2.73 | May 18, 2027 | 5.00 |
THYELE | TK ELEVATOR HOLDCO GMBH 144A | Industrial | Fixed Income | 8,047.43 | 0.00 | 2.34 | Jul 15, 2028 | 7.63 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 8,047.43 | 0.00 | 8.30 | Jan 15, 2036 | 6.00 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 8,047.43 | 0.00 | 2.75 | Mar 15, 2027 | 1.75 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 8,047.43 | 0.00 | 15.22 | May 15, 2050 | 3.00 |
COSICE | INSTITUTO COSTARRICENSE DE ELECTRI RegS | Agency | Fixed Income | 8,047.43 | 0.00 | 10.10 | May 15, 2043 | 6.38 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 8,047.43 | 0.00 | 5.01 | Dec 10, 2029 | 3.00 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 8,047.43 | 0.00 | 17.36 | Oct 21, 2050 | 2.25 |
HKAA | AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 8,047.43 | 0.00 | 3.59 | Dec 31, 2079 | 2.40 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 8,047.43 | 0.00 | 2.53 | Dec 16, 2026 | 1.25 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 8,047.43 | 0.00 | 6.11 | Jul 06, 2031 | 3.70 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 8,047.43 | 0.00 | 2.94 | Jul 07, 2027 | 3.50 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 8,047.43 | 0.00 | 2.33 | Sep 24, 2026 | 1.13 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 8,047.43 | 0.00 | 3.69 | Mar 02, 2030 | 7.50 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Corporates | Fixed Income | 8,042.93 | 0.00 | 8.79 | Oct 18, 2033 | 1.13 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 8,042.93 | 0.00 | 3.47 | Feb 16, 2029 | 4.45 |
003540 | DAISHIN SECURITIES LTD | Financials | Equity | 8,040.46 | 0.00 | 0.00 | nan | 0.00 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 8,038.35 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC RegS | Corporates | Fixed Income | 8,032.27 | 0.00 | 0.58 | Nov 25, 2024 | 0.38 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 8,032.27 | 0.00 | 5.90 | Feb 20, 2031 | 4.00 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 8,032.27 | 0.00 | 3.72 | May 10, 2028 | 2.88 |
KRE | KUWAIT REAL EST | Real Estate | Equity | 8,027.96 | 0.00 | 0.00 | nan | 0.00 |
HEKTS.E | HEKTAS TICARET A | Materials | Equity | 8,027.96 | 0.00 | 0.00 | nan | 0.00 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 8,021.62 | 0.00 | 13.41 | Jan 18, 2042 | 2.13 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 8,021.62 | 0.00 | 3.47 | Jan 16, 2028 | 3.88 |
KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 8,021.62 | 0.00 | 6.29 | Sep 05, 2031 | 3.63 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 8,021.62 | 0.00 | 2.69 | Feb 12, 2027 | 2.75 |
064550 | BIONEER | Health Care | Equity | 8,015.45 | 0.00 | 0.00 | nan | 0.00 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 8,010.97 | 0.00 | 5.58 | Jun 02, 2031 | 5.75 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | Fixed Income | 8,010.97 | 0.00 | 2.49 | Nov 12, 2026 | 1.00 |
1312 | GRAND PACIFIC PETROCHEMICAL CORP | Materials | Equity | 8,002.95 | 0.00 | 0.00 | nan | 0.00 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 8,002.95 | 0.00 | 0.00 | nan | 0.00 |
4095 | NIHON PARKERIZING LTD | Materials | Equity | 8,002.14 | 0.00 | 0.00 | nan | 0.00 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 8,000.32 | 0.00 | 1.21 | Jul 30, 2025 | 3.38 |
LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Government Related | Fixed Income | 8,000.32 | 0.00 | 1.94 | Apr 13, 2026 | 0.38 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 8,000.32 | 0.00 | 6.49 | Nov 19, 2030 | 0.01 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 8,000.32 | 0.00 | 6.66 | Jan 20, 2031 | 0.00 |
285130 | SK CHEMICALS LTD | Materials | Equity | 7,990.44 | 0.00 | 0.00 | nan | 0.00 |
600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 7,990.44 | 0.00 | 0.00 | nan | 0.00 |
DBOERS | DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 7,989.66 | 0.00 | 6.71 | Feb 22, 2031 | 0.13 |
AMD | ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 7,986.00 | 0.00 | 6.64 | Jun 01, 2032 | 3.92 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 7,986.00 | 0.00 | 5.04 | Dec 15, 2029 | 2.75 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 7,986.00 | 0.00 | 15.64 | Feb 04, 2061 | 4.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 7,986.00 | 0.00 | 4.61 | Mar 01, 2030 | 4.75 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 7,986.00 | 0.00 | 3.85 | Oct 01, 2028 | 6.38 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 7,986.00 | 0.00 | 15.31 | Jun 15, 2050 | 2.90 |
BA | BOEING CO | Industrial | Fixed Income | 7,986.00 | 0.00 | 13.38 | Mar 01, 2048 | 3.63 |
CVT | CAPSTONE BORROWER INC 144A | Industrial | Fixed Income | 7,986.00 | 0.00 | 3.67 | Jun 15, 2030 | 8.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 7,986.00 | 0.00 | 15.27 | Apr 01, 2051 | 3.35 |
CMI | CUMMINS INC | Industrial | Fixed Income | 7,986.00 | 0.00 | 16.07 | Sep 01, 2050 | 2.60 |
D | DOMINION RESOURCES INC/VA | Utility | Fixed Income | 7,986.00 | 0.00 | 11.91 | Dec 01, 2044 | 4.70 |
EQT | EQT CORP | Industrial | Fixed Income | 7,986.00 | 0.00 | 3.46 | Apr 01, 2028 | 5.70 |
ESGR | ENSTAR FINANCE LLC | Financial Institutions | Fixed Income | 7,986.00 | 0.00 | 2.47 | Jan 15, 2042 | 5.50 |
FGG08669 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 7,986.00 | 0.00 | 6.27 | Sep 01, 2045 | 4.00 |
FGQ53085 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 7,986.00 | 0.00 | 7.07 | Sep 01, 2047 | 3.00 |
FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 7,986.00 | 0.00 | 5.74 | May 20, 2030 | 0.88 |
G2MA3310 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,986.00 | 0.00 | 6.18 | Dec 20, 2045 | 3.50 |
G2MA5712 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,986.00 | 0.00 | 4.64 | Jan 20, 2049 | 5.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 7,986.00 | 0.00 | 7.11 | May 15, 2033 | 4.95 |
KR | KROGER CO | Industrial | Fixed Income | 7,986.00 | 0.00 | 11.46 | Aug 01, 2043 | 5.15 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 7,986.00 | 0.00 | 3.49 | Jan 15, 2029 | 4.88 |
LEVI | LEVI STRAUSS & CO 144A | Industrial | Fixed Income | 7,986.00 | 0.00 | 5.66 | Mar 01, 2031 | 3.50 |
MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | Fixed Income | 7,986.00 | 0.00 | 15.17 | May 15, 2050 | 3.23 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Institutions | Fixed Income | 7,986.00 | 0.00 | 3.04 | Sep 15, 2027 | 5.08 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 7,986.00 | 0.00 | 5.62 | Jun 27, 2030 | 1.96 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 7,986.00 | 0.00 | 2.30 | Nov 09, 2026 | 5.20 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 7,986.00 | 0.00 | 16.94 | Jul 01, 2060 | 3.34 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 7,986.00 | 0.00 | 4.93 | Jun 15, 2030 | 6.20 |
RVTY | REVVITY INC | Industrial | Fixed Income | 7,986.00 | 0.00 | 6.59 | Sep 15, 2031 | 2.25 |
PIKE | PIKE CORP 144A | Industrial | Fixed Income | 7,986.00 | 0.00 | 3.64 | Jan 31, 2031 | 8.63 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 7,986.00 | 0.00 | 6.79 | Jan 15, 2032 | 2.35 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrial | Fixed Income | 7,986.00 | 0.00 | 3.18 | Apr 01, 2028 | 4.88 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 7,986.00 | 0.00 | 3.22 | Dec 01, 2027 | 4.00 |
SIX | SIX FLAGS THEME PARKS INC 144A | Industrial | Fixed Income | 7,986.00 | 0.00 | 0.28 | Jul 01, 2025 | 7.00 |
AEP | SOUTHWESTERN ELEC POWER | Utility | Fixed Income | 7,986.00 | 0.00 | 10.00 | Mar 15, 2040 | 6.20 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 7,986.00 | 0.00 | 2.32 | Oct 15, 2026 | 3.25 |
WSTC | WEST TECHNOLOGY GROUP LLC 144A | Industrial | Fixed Income | 7,986.00 | 0.00 | 2.59 | Apr 10, 2027 | 8.50 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Agency | Fixed Income | 7,986.00 | 0.00 | 10.51 | Feb 14, 2042 | 5.75 |
FERMCA | FERMACA ENTERPRISES S DE RL DE CV RegS | Industrial | Fixed Income | 7,986.00 | 0.00 | 5.57 | Mar 30, 2038 | 6.38 |
PDCAR | PROVINCIA DE CORDOBA RegS | Local Authority | Fixed Income | 7,986.00 | 0.00 | 2.24 | Jun 01, 2027 | 6.99 |
BRFSBZ | BRF SA RegS | Industrial | Fixed Income | 7,986.00 | 0.00 | 4.75 | Jan 24, 2030 | 4.88 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrial | Fixed Income | 7,986.00 | 0.00 | 4.88 | Sep 30, 2029 | 3.25 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 7,986.00 | 0.00 | 12.47 | Jan 29, 2050 | 5.15 |
INRCON | INRETAIL CONSUMER RegS | Industrial | Fixed Income | 7,986.00 | 0.00 | 3.59 | Mar 22, 2028 | 3.25 |
UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7,986.00 | 0.00 | 6.91 | May 21, 2031 | 0.00 |
ELDCN | ELDORADO GOLD CORPORATION RegS | Industrial | Fixed Income | 7,986.00 | 0.00 | 3.74 | Sep 01, 2029 | 6.25 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,986.00 | 0.00 | 5.37 | Jan 14, 2031 | 5.95 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 7,979.01 | 0.00 | 0.76 | Feb 05, 2025 | 2.65 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 7,979.01 | 0.00 | 7.10 | Jul 08, 2031 | 0.05 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 7,979.01 | 0.00 | 7.32 | Jan 14, 2032 | 1.00 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 7,977.94 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 7,968.36 | 0.00 | 1.67 | Jan 16, 2026 | 3.75 |
ACAFP | CREDIT AGRICOLE SA RegS | Corporates | Fixed Income | 7,968.36 | 0.00 | 6.19 | Apr 20, 2031 | 3.88 |
HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 7,965.93 | 0.00 | 0.00 | nan | 0.00 |
267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrials | Equity | 7,965.43 | 0.00 | 0.00 | nan | 0.00 |
001680 | DAESANG CORP | Consumer Staples | Equity | 7,965.43 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Corporates | Fixed Income | 7,957.70 | 0.00 | 11.84 | Sep 25, 2042 | 4.30 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 7,957.70 | 0.00 | 7.30 | Oct 20, 2031 | 0.30 |
008930 | HANMI SCIENCE LTD | Health Care | Equity | 7,952.93 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 7,947.05 | 0.00 | 7.50 | Feb 11, 2032 | 0.65 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 7,947.05 | 0.00 | 3.44 | Dec 07, 2028 | 1.13 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Corporates | Fixed Income | 7,947.05 | 0.00 | 6.92 | Apr 21, 2042 | 1.85 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 7,947.05 | 0.00 | 7.74 | Mar 01, 2033 | 3.13 |
WBO | WBH OVCON LTD | Industrials | Equity | 7,940.42 | 0.00 | 0.00 | nan | 0.00 |
3545 | FOCALTECH SYSTEMS LTD | Information Technology | Equity | 7,940.42 | 0.00 | 0.00 | nan | 0.00 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 7,940.42 | 0.00 | 0.00 | nan | 0.00 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 7,936.40 | 0.00 | 1.73 | Feb 22, 2026 | 4.50 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 7,936.40 | 0.00 | 11.32 | Oct 12, 2035 | 0.00 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 7,936.40 | 0.00 | 16.32 | Jan 18, 2041 | 0.10 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 7,936.40 | 0.00 | 7.57 | Jan 19, 2032 | 0.25 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 7,936.40 | 0.00 | 8.06 | Jan 24, 2034 | 3.88 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 7,927.92 | 0.00 | 0.00 | nan | 0.00 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | Fixed Income | 7,925.75 | 0.00 | 7.25 | Oct 31, 2031 | 0.55 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 7,925.75 | 0.00 | 0.61 | Dec 10, 2024 | 1.88 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Corporates | Fixed Income | 7,925.75 | 0.00 | 4.33 | Jan 17, 2029 | 3.75 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 7,924.57 | 0.00 | 16.34 | Sep 15, 2051 | 2.70 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 7,924.57 | 0.00 | 17.04 | May 15, 2060 | 3.26 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 7,924.57 | 0.00 | 3.58 | Jun 01, 2028 | 4.35 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 7,924.57 | 0.00 | 13.21 | Dec 01, 2048 | 4.60 |
WMT | WALMART INC | Industrial | Fixed Income | 7,924.57 | 0.00 | 10.92 | Apr 15, 2041 | 5.63 |
WEEKHM | WEEKLEY HOMES LLC 144A | Industrial | Fixed Income | 7,924.57 | 0.00 | 3.66 | Sep 15, 2028 | 4.88 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 7,924.57 | 0.00 | 6.76 | Apr 01, 2033 | 6.15 |
TNL | TRAVEL + LEISURE CO | Industrial | Fixed Income | 7,924.57 | 0.00 | 2.57 | Apr 01, 2027 | 6.00 |
YALUNI | YALE UNIVERSITY | Industrial | Fixed Income | 7,924.57 | 0.00 | 16.68 | Apr 15, 2050 | 2.40 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 7,924.57 | 0.00 | 6.11 | Apr 23, 2032 | 6.88 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 7,924.57 | 0.00 | 14.61 | Jan 15, 2051 | 3.15 |
PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Agency | Fixed Income | 7,924.57 | 0.00 | 3.67 | Mar 23, 2028 | 2.11 |
MINSUR | MINSUR SA RegS | Industrial | Fixed Income | 7,924.57 | 0.00 | 6.07 | Oct 28, 2031 | 4.50 |
AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 7,924.57 | 0.00 | 3.52 | May 15, 2028 | 4.50 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 7,924.57 | 0.00 | 15.60 | Jun 15, 2051 | 2.90 |
BRY | BERRY PETROLEUM COMPANY LLC 144A | Industrial | Fixed Income | 7,924.57 | 0.00 | 1.29 | Feb 15, 2026 | 7.00 |
BOCAVI | BOC AVIATION LTD MTN 144A | Agency | Fixed Income | 7,924.57 | 0.00 | 4.82 | Sep 11, 2029 | 3.00 |
BCC | BOISE CASCADE CO 144A | Industrial | Fixed Income | 7,924.57 | 0.00 | 4.82 | Jul 01, 2030 | 4.88 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrial | Fixed Income | 7,924.57 | 0.00 | 3.55 | Apr 15, 2028 | 4.20 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 7,924.57 | 0.00 | 6.74 | Apr 07, 2032 | 3.60 |
FUN | CEDAR FAIR LP | Industrial | Fixed Income | 7,924.57 | 0.00 | 2.24 | Apr 15, 2027 | 5.38 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 7,924.57 | 0.00 | 3.25 | Jan 15, 2028 | 6.63 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 7,924.57 | 0.00 | 3.58 | May 15, 2028 | 3.90 |
COMHOS | COMMUNITY HEALTH NETWORK | Industrial | Fixed Income | 7,924.57 | 0.00 | 14.93 | May 01, 2050 | 3.10 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 7,924.57 | 0.00 | 6.08 | Mar 01, 2032 | 7.00 |
ENTG | ENTEGRIS INC 144A | Industrial | Fixed Income | 7,924.57 | 0.00 | 3.26 | Apr 15, 2028 | 4.38 |
ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 7,924.57 | 0.00 | 3.73 | Jun 01, 2028 | 2.85 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 7,924.57 | 0.00 | 6.63 | Oct 15, 2031 | 2.40 |
FNCA0688 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,924.57 | 0.00 | 5.74 | Oct 01, 2044 | 3.50 |
FNMA3521 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,924.57 | 0.00 | 6.17 | Nov 01, 2048 | 4.00 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 7,924.57 | 0.00 | 11.63 | Mar 15, 2044 | 5.20 |
GEO | THE GEO GROUP INC 144A | Industrial | Fixed Income | 7,924.57 | 0.00 | 4.01 | Apr 15, 2031 | 10.25 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 7,924.57 | 0.00 | 2.89 | Jul 01, 2027 | 3.75 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 7,924.57 | 0.00 | 11.38 | Dec 01, 2042 | 4.63 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 7,924.57 | 0.00 | 5.19 | Aug 15, 2030 | 5.45 |
AEP | KENTUCKY POWER COMPANY 144A | Utility | Fixed Income | 7,924.57 | 0.00 | 6.76 | Nov 15, 2033 | 7.00 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 7,924.57 | 0.00 | 3.99 | Jan 15, 2029 | 5.38 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 7,924.57 | 0.00 | 16.85 | Oct 15, 2070 | 3.73 |
MEDHEA | MEDSTAR HEALTH INC | Industrial | Fixed Income | 7,924.57 | 0.00 | 14.30 | Aug 15, 2049 | 3.63 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 7,924.57 | 0.00 | 3.95 | Nov 01, 2028 | 3.90 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 7,924.57 | 0.00 | 7.74 | Aug 15, 2034 | 5.80 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Industrial | Fixed Income | 7,924.57 | 0.00 | 5.76 | Apr 06, 2031 | 4.63 |
RYASPE | RYAN SPECIALTY GROUP LLC 144A | Financial Institutions | Fixed Income | 7,924.57 | 0.00 | 4.45 | Feb 01, 2030 | 4.38 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 7,924.57 | 0.00 | 16.01 | Mar 15, 2052 | 2.90 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 7,924.57 | 0.00 | 2.08 | Jul 15, 2026 | 3.63 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 7,924.57 | 0.00 | 6.56 | Dec 01, 2031 | 2.70 |
074600 | WONIK QNC CORP | Information Technology | Equity | 7,915.41 | 0.00 | 0.00 | nan | 0.00 |
1773 | SHINY CHEMICAL INDUSTRIAL LTD | Materials | Equity | 7,915.41 | 0.00 | 0.00 | nan | 0.00 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 7,915.41 | 0.00 | 0.00 | nan | 0.00 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 7,915.41 | 0.00 | 0.00 | nan | 0.00 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 7,915.09 | 0.00 | 13.92 | Apr 16, 2040 | 1.38 |
MACIFS | MACIF RegS | Corporates | Fixed Income | 7,915.09 | 0.00 | 7.03 | Jun 21, 2052 | 2.13 |
UBS | UBS SWITZERLAND AG RegS | Covered | Fixed Income | 7,915.09 | 0.00 | 4.50 | Mar 05, 2029 | 3.30 |
CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 7,907.67 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Treasury | Fixed Income | 7,904.44 | 0.00 | 5.78 | Jun 20, 2030 | 2.00 |
BNP | BNP PARIBAS CARDIF SA RegS | Corporates | Fixed Income | 7,904.44 | 0.00 | 1.52 | Dec 31, 2079 | 4.03 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 7,904.44 | 0.00 | 8.10 | Feb 12, 2033 | 1.63 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 7,904.44 | 0.00 | 9.36 | Jan 24, 2036 | 4.05 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 7,893.79 | 0.00 | 6.62 | Jan 27, 2031 | 0.25 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 7,893.79 | 0.00 | 3.24 | Oct 04, 2027 | 2.75 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 7,893.79 | 0.00 | 11.57 | Apr 22, 2039 | 3.75 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Corporates | Fixed Income | 7,893.79 | 0.00 | 9.42 | Jan 16, 2036 | 3.75 |
4974 | TAKARA BIO INC | Health Care | Equity | 7,893.51 | 0.00 | 0.00 | nan | 0.00 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 7,890.40 | 0.00 | 0.00 | nan | 0.00 |
EQUITASBNK | EQUITAS SMALL FINANCE BANK LTD | Financials | Equity | 7,890.40 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 7,883.13 | 0.00 | 11.40 | Jan 12, 2037 | 1.38 |
ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 7,877.90 | 0.00 | 0.00 | nan | 0.00 |
8255 | ACTRON TECHNOLOGY CORP | Consumer Discretionary | Equity | 7,877.90 | 0.00 | 0.00 | nan | 0.00 |
USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 7,876.30 | 0.00 | 0.00 | nan | 0.00 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Corporates | Fixed Income | 7,872.48 | 0.00 | 0.16 | Jun 21, 2024 | 0.63 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Covered | Fixed Income | 7,872.48 | 0.00 | 6.94 | May 06, 2031 | 0.01 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 7,872.48 | 0.00 | 4.47 | Feb 19, 2029 | 3.13 |
2040 | SAUDI CERAMIC | Industrials | Equity | 7,865.40 | 0.00 | 0.00 | nan | 0.00 |
600066 | YUTONG BUS LTD A | Industrials | Equity | 7,865.40 | 0.00 | 0.00 | nan | 0.00 |
AHEDBB | AHEAD DB HOLDINGS LLC 144A | Industrial | Fixed Income | 7,863.14 | 0.00 | 3.31 | May 01, 2028 | 6.63 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 7,863.14 | 0.00 | 12.61 | Oct 01, 2041 | 2.80 |
ARKO | ARKO CORP 144A | Industrial | Fixed Income | 7,863.14 | 0.00 | 4.57 | Nov 15, 2029 | 5.13 |
ASH | ASHLAND LLC 144A | Industrial | Fixed Income | 7,863.14 | 0.00 | 6.28 | Sep 01, 2031 | 3.38 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 7,863.14 | 0.00 | 13.98 | May 25, 2051 | 3.95 |
AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Utility | Fixed Income | 7,863.14 | 0.00 | 3.62 | Jun 15, 2028 | 4.13 |
CARS | CARSCOM INC 144A | Industrial | Fixed Income | 7,863.14 | 0.00 | 3.19 | Nov 01, 2028 | 6.38 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 7,863.14 | 0.00 | 5.53 | May 15, 2030 | 1.80 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 7,863.14 | 0.00 | 1.73 | Jun 15, 2028 | 5.88 |
CATMED | DIGNITY HEALTH | Industrial | Fixed Income | 7,863.14 | 0.00 | 11.42 | Nov 01, 2042 | 4.50 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 7,863.14 | 0.00 | 13.52 | Jun 15, 2049 | 4.20 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 7,863.14 | 0.00 | 13.52 | Jul 15, 2048 | 4.20 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 7,863.14 | 0.00 | 0.98 | Jul 01, 2025 | 6.00 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 7,863.14 | 0.00 | 15.18 | Jun 15, 2052 | 3.35 |
BEN | FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 7,863.14 | 0.00 | 15.48 | Aug 12, 2051 | 2.95 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 7,863.14 | 0.00 | 3.05 | Aug 15, 2027 | 3.15 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 7,863.14 | 0.00 | 6.11 | May 17, 2033 | 5.02 |
LABL | LABL INC 144A | Industrial | Fixed Income | 7,863.14 | 0.00 | 4.12 | Nov 01, 2029 | 8.25 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 7,863.14 | 0.00 | 6.20 | Jun 01, 2031 | 2.70 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 7,863.14 | 0.00 | 3.50 | Feb 15, 2029 | 5.63 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 7,863.14 | 0.00 | 6.20 | Feb 15, 2031 | 1.85 |
NBR | NABORS INDUSTRIES LTD 144A | Industrial | Fixed Income | 7,863.14 | 0.00 | 2.88 | Jan 15, 2028 | 7.50 |
NWHM | NEW HOME COMPANY INC 144A | Industrial | Fixed Income | 7,863.14 | 0.00 | 3.79 | Oct 01, 2029 | 9.25 |
OHCMED | OHIOHEALTH CORP | Industrial | Fixed Income | 7,863.14 | 0.00 | 14.51 | Nov 15, 2050 | 3.04 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 7,863.14 | 0.00 | 5.08 | Jan 21, 2030 | 3.10 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Industrial | Fixed Income | 7,863.14 | 0.00 | 2.66 | Apr 01, 2027 | 4.20 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 7,863.14 | 0.00 | 15.43 | Apr 15, 2050 | 3.00 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 7,863.14 | 0.00 | 14.15 | Mar 15, 2054 | 5.25 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Industrial | Fixed Income | 7,863.14 | 0.00 | 4.76 | Jul 27, 2030 | 8.45 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 7,863.14 | 0.00 | 3.37 | Feb 15, 2028 | 4.75 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 7,863.14 | 0.00 | 13.05 | Aug 02, 2041 | 2.38 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 7,863.14 | 0.00 | 3.16 | Nov 21, 2027 | 4.80 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 7,863.14 | 0.00 | 6.91 | Mar 03, 2033 | 5.25 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 7,863.14 | 0.00 | 10.81 | Aug 15, 2041 | 5.40 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 7,863.14 | 0.00 | 2.16 | Sep 12, 2026 | 5.60 |
WMT | WALMART INC | Industrial | Fixed Income | 7,863.14 | 0.00 | 10.76 | Oct 25, 2040 | 5.00 |
YALUNI | YALE UNIVERSITY | Industrial | Fixed Income | 7,863.14 | 0.00 | 5.57 | Apr 15, 2030 | 1.48 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 7,863.14 | 0.00 | 4.92 | Apr 23, 2030 | 6.75 |
PNGIB | PAPUA NEW GUINEA INDEPENDENT STATE RegS | Sovereign | Fixed Income | 7,863.14 | 0.00 | 3.68 | Oct 04, 2028 | 8.38 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 7,863.14 | 0.00 | 3.64 | Mar 17, 2028 | 2.25 |
VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Financial Institutions | Fixed Income | 7,863.14 | 0.00 | 5.93 | May 13, 2031 | 3.63 |
UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 7,861.83 | 0.00 | 2.01 | Jun 15, 2027 | 2.75 |
4970 | TOYO GOSEI LTD | Materials | Equity | 7,857.30 | 0.00 | 0.00 | nan | 0.00 |
4384 | RAKSUL INC | Industrials | Equity | 7,857.30 | 0.00 | 0.00 | nan | 0.00 |
056190 | SFA ENGINEERING CORP | Industrials | Equity | 7,852.89 | 0.00 | 0.00 | nan | 0.00 |
2103 | TSRC CORP | Materials | Equity | 7,852.89 | 0.00 | 0.00 | nan | 0.00 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 7,852.89 | 0.00 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 7,851.18 | 0.00 | 7.12 | Dec 02, 2032 | 3.90 |
ISSDC | ISS GLOBAL A/S MTN RegS | Corporates | Fixed Income | 7,851.18 | 0.00 | 0.60 | Dec 02, 2024 | 2.13 |
TEREGA | TEREGA SA RegS | Corporates | Fixed Income | 7,851.18 | 0.00 | 1.21 | Aug 05, 2025 | 2.20 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Corporates | Fixed Income | 7,851.18 | 0.00 | 4.39 | Apr 05, 2029 | 4.25 |
AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 7,841.25 | 0.00 | 0.00 | nan | 0.00 |
LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | Fixed Income | 7,840.52 | 0.00 | 0.43 | Sep 30, 2024 | 1.13 |
MAPSM | MAPFRE SA RegS | Corporates | Fixed Income | 7,840.52 | 0.00 | 2.77 | Mar 31, 2047 | 4.38 |
CONGR | CONTINENTAL AG MTN RegS | Corporates | Fixed Income | 7,840.52 | 0.00 | 2.14 | Aug 27, 2026 | 2.50 |
PRXNA | PROSUS NV MTN RegS | Corporates | Fixed Income | 7,840.52 | 0.00 | 8.13 | Jul 13, 2033 | 1.99 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 7,840.52 | 0.00 | 5.51 | Apr 23, 2030 | 3.00 |
OMERFT | OMERS FINANCE TRUST RegS | Government Related | Fixed Income | 7,840.52 | 0.00 | 4.40 | Jan 25, 2029 | 3.13 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 7,840.52 | 0.00 | 6.78 | Mar 12, 2032 | 3.71 |
T | AT&T INC | Corporates | Fixed Income | 7,829.87 | 0.00 | 7.33 | Dec 17, 2032 | 3.55 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 7,829.87 | 0.00 | 2.47 | Dec 18, 2026 | 3.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 7,829.87 | 0.00 | 0.37 | Sep 07, 2024 | 0.87 |
EUROGR | EUROGRID GMBH RegS | Corporates | Fixed Income | 7,829.87 | 0.00 | 6.36 | Sep 05, 2031 | 3.28 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 7,829.87 | 0.00 | 5.34 | Feb 20, 2030 | 3.00 |
086900 | MEDY-TOX INC | Health Care | Equity | 7,827.88 | 0.00 | 0.00 | nan | 0.00 |
KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 7,827.88 | 0.00 | 0.00 | nan | 0.00 |
CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 7,821.09 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 7,819.22 | 0.00 | 6.78 | Nov 15, 2038 | 7.20 |
1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 7,815.38 | 0.00 | 0.00 | nan | 0.00 |
6589 | EIRGENIX INC | Health Care | Equity | 7,815.38 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 7,808.56 | 0.00 | 13.79 | Apr 25, 2047 | 4.00 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Government Related | Fixed Income | 7,808.56 | 0.00 | 0.43 | Sep 29, 2024 | 0.88 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Covered | Fixed Income | 7,808.56 | 0.00 | 3.42 | Dec 08, 2027 | 2.75 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 7,808.56 | 0.00 | 13.55 | Mar 25, 2044 | 4.13 |
2338 | TAIWAN MASK CORP | Information Technology | Equity | 7,802.87 | 0.00 | 0.00 | nan | 0.00 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 7,801.71 | 0.00 | 4.10 | Aug 01, 2029 | 6.00 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 7,801.71 | 0.00 | 7.70 | Jan 24, 2034 | 4.50 |
Y | ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 7,801.71 | 0.00 | 15.35 | Aug 15, 2051 | 3.25 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 7,801.71 | 0.00 | 2.07 | Jul 01, 2028 | 6.88 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 7,801.71 | 0.00 | 16.00 | Sep 01, 2051 | 2.75 |
CMI | CUMMINS INC | Industrial | Fixed Income | 7,801.71 | 0.00 | 11.94 | Oct 01, 2043 | 4.88 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,801.71 | 0.00 | 1.75 | Mar 06, 2026 | 4.95 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 7,801.71 | 0.00 | 14.87 | Oct 01, 2049 | 3.25 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 7,801.71 | 0.00 | 2.66 | Apr 05, 2027 | 5.25 |
FG | FIDELITY & GUARANTY LIFE HOLDINGS 144A | Financial Institutions | Fixed Income | 7,801.71 | 0.00 | 0.90 | May 01, 2025 | 5.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,801.71 | 0.00 | 13.56 | Jun 01, 2048 | 4.13 |
GHC | GRAHAM HOLDINGS CO 144A | Industrial | Fixed Income | 7,801.71 | 0.00 | 1.23 | Jun 01, 2026 | 5.75 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Financial Institutions | Fixed Income | 7,801.71 | 0.00 | 14.33 | Feb 25, 2050 | 3.63 |
KONBRA | KONTOOR BRANDS INC 144A | Industrial | Fixed Income | 7,801.71 | 0.00 | 4.42 | Nov 15, 2029 | 4.13 |
MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 7,801.71 | 0.00 | 4.24 | Mar 14, 2029 | 5.05 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 7,801.71 | 0.00 | 16.14 | Apr 01, 2059 | 4.20 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,801.71 | 0.00 | 6.87 | Apr 19, 2034 | 5.41 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 7,801.71 | 0.00 | 11.52 | Jun 09, 2044 | 5.45 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 7,801.71 | 0.00 | 6.01 | Aug 01, 2031 | 4.25 |
OI | OI EUROPEAN GROUP BV 144A | Industrial | Fixed Income | 7,801.71 | 0.00 | 4.48 | Feb 15, 2030 | 4.75 |
ORS | OREGON ST | Local Authority | Fixed Income | 7,801.71 | 0.00 | 1.58 | Jun 01, 2027 | 5.89 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 7,801.71 | 0.00 | 4.44 | Apr 15, 2029 | 3.60 |
SM | SM ENERGY CO | Industrial | Fixed Income | 7,801.71 | 0.00 | 2.55 | Jul 15, 2028 | 6.50 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 7,801.71 | 0.00 | 12.87 | Nov 30, 2046 | 4.25 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Industrial | Fixed Income | 7,801.71 | 0.00 | 0.61 | Mar 15, 2027 | 6.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 7,801.71 | 0.00 | 6.96 | Jan 12, 2033 | 4.70 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 7,801.71 | 0.00 | 13.95 | Jun 15, 2050 | 4.00 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 7,801.71 | 0.00 | 3.33 | Jan 23, 2048 | 4.70 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 7,801.71 | 0.00 | 12.20 | Dec 01, 2042 | 3.67 |
RXO | RXO INC 144A | Industrial | Fixed Income | 7,801.71 | 0.00 | 2.23 | Nov 15, 2027 | 7.50 |
MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereign | Fixed Income | 7,801.71 | 0.00 | 13.14 | Apr 22, 2045 | 4.24 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7,801.71 | 0.00 | 12.20 | Mar 13, 2048 | 5.60 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 7,801.71 | 0.00 | 12.43 | Sep 12, 2049 | 5.65 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial | Fixed Income | 7,801.71 | 0.00 | 5.14 | Jan 30, 2030 | 2.88 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 7,801.71 | 0.00 | 5.35 | May 13, 2030 | 2.75 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 7,801.71 | 0.00 | 1.86 | Apr 09, 2026 | 3.20 |
MOROC | MOROCCO KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7,801.71 | 0.00 | 10.70 | Dec 11, 2042 | 5.50 |
SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 7,797.91 | 0.00 | 4.56 | Dec 07, 2028 | 0.00 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Corporates | Fixed Income | 7,797.91 | 0.00 | 8.61 | Jul 06, 2033 | 0.88 |
URENCO | URENCO FINANCE NV MTN RegS | Government Related | Fixed Income | 7,797.91 | 0.00 | 6.91 | Jun 13, 2032 | 3.25 |
EOANGR | E.ON SE MTN RegS | Corporates | Fixed Income | 7,797.91 | 0.00 | 6.86 | Mar 25, 2032 | 3.50 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 7,797.91 | 0.00 | 6.38 | Jun 07, 2032 | 5.63 |
UFCS | UNITED FIRE GROUP INC | Financials | Equity | 7,791.43 | 0.00 | 0.00 | nan | 0.00 |
222080 | CREATIVE & INNOVATIVE SYSTEM CORP | Industrials | Equity | 7,790.37 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Corporates | Fixed Income | 7,787.26 | 0.00 | 0.75 | Jan 28, 2025 | 1.75 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 7,787.26 | 0.00 | 0.37 | Sep 09, 2024 | 0.25 |
ANNGR | VONOVIA FINANCE BV RegS | Corporates | Fixed Income | 7,787.26 | 0.00 | 1.14 | Jun 29, 2025 | 1.80 |
CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 7,777.86 | 0.00 | 0.00 | nan | 0.00 |
HCC | HINDUSTAN CONSTRUCTION COMPANY LTD | Industrials | Equity | 7,777.86 | 0.00 | 0.00 | nan | 0.00 |
TEAMLEASE | TEAMLEASE SERVICES LTD | Industrials | Equity | 7,777.86 | 0.00 | 0.00 | nan | 0.00 |
BNFP | DANONE SA MTN RegS | Corporates | Fixed Income | 7,776.60 | 0.00 | 0.52 | Nov 03, 2024 | 0.71 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 7,765.95 | 0.00 | 5.00 | Oct 17, 2029 | 2.93 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 7,765.95 | 0.00 | 0.71 | Jan 14, 2025 | 1.25 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Corporates | Fixed Income | 7,765.95 | 0.00 | 0.73 | Jan 20, 2025 | 1.38 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 7,765.95 | 0.00 | 0.53 | Nov 15, 2025 | 0.75 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 7,765.95 | 0.00 | 8.55 | Mar 13, 2034 | 3.00 |
3576 | UNITED RENEWABLE ENERGY LTD | Information Technology | Equity | 7,765.36 | 0.00 | 0.00 | nan | 0.00 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 7,765.36 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 7,755.30 | 0.00 | 1.86 | Mar 25, 2026 | 2.50 |
CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 7,755.30 | 0.00 | 1.08 | Jun 03, 2025 | 1.25 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | Fixed Income | 7,755.30 | 0.00 | 0.47 | Oct 18, 2024 | 0.25 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Treasury | Fixed Income | 7,755.30 | 0.00 | 4.14 | Sep 25, 2028 | 2.38 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 7,755.30 | 0.00 | 0.45 | Oct 05, 2024 | 0.13 |
WPPLN | WPP FINANCE 2013 MTN RegS | Corporates | Fixed Income | 7,755.30 | 0.00 | 7.79 | Sep 12, 2033 | 4.00 |
9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 7,748.68 | 0.00 | 0.00 | nan | 0.00 |
4985 | EARTH CORP | Consumer Staples | Equity | 7,748.68 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 7,744.65 | 0.00 | 10.34 | Sep 14, 2040 | 5.75 |
VIVFP | VIVENDI SE MTN RegS | Corporates | Fixed Income | 7,744.65 | 0.00 | 1.10 | Jun 11, 2025 | 0.63 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 7,744.65 | 0.00 | 4.46 | Jan 25, 2029 | 2.50 |
601168 | WESTERN MINING LTD A | Materials | Equity | 7,740.35 | 0.00 | 0.00 | nan | 0.00 |
ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial | Fixed Income | 7,740.28 | 0.00 | 3.02 | Mar 01, 2028 | 5.50 |
AET | AETNA INC | Financial Institutions | Fixed Income | 7,740.28 | 0.00 | 11.28 | May 15, 2042 | 4.50 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 7,740.28 | 0.00 | 12.23 | Apr 16, 2043 | 4.02 |
BWXT | BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 7,740.28 | 0.00 | 4.09 | Apr 15, 2029 | 4.13 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 7,740.28 | 0.00 | 2.61 | Jan 27, 2027 | 2.29 |
EAT | BRINKER INTERNATIONAL INC 144A | Industrial | Fixed Income | 7,740.28 | 0.00 | 3.31 | Jul 15, 2030 | 8.25 |
CNALN | CENTRICA PLC 144A | Utility | Fixed Income | 7,740.28 | 0.00 | 11.23 | Oct 16, 2043 | 5.38 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 7,740.28 | 0.00 | 12.89 | Feb 15, 2049 | 5.20 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 7,740.28 | 0.00 | 11.85 | Sep 15, 2042 | 4.05 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 7,740.28 | 0.00 | 14.51 | Sep 30, 2049 | 3.55 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 7,740.28 | 0.00 | 5.06 | Jul 01, 2030 | 5.50 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 7,740.28 | 0.00 | 2.98 | Jul 15, 2027 | 3.25 |
FAIRIC | FAIR ISAAC CORP 144A | Industrial | Fixed Income | 7,740.28 | 0.00 | 1.80 | May 15, 2026 | 5.25 |
AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Financial Institutions | Fixed Income | 7,740.28 | 0.00 | 7.60 | Dec 15, 2066 | 6.40 |
G2MA5265 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,740.28 | 0.00 | 5.31 | Jun 20, 2048 | 4.50 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 7,740.28 | 0.00 | 1.82 | Apr 01, 2026 | 3.25 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 7,740.28 | 0.00 | 4.81 | Apr 01, 2032 | 6.13 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 7,740.28 | 0.00 | 6.53 | Jan 21, 2032 | 3.57 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Industrial | Fixed Income | 7,740.28 | 0.00 | 3.36 | May 15, 2028 | 5.75 |
KMPR | KEMPER CORP | Financial Institutions | Fixed Income | 7,740.28 | 0.00 | 5.78 | Sep 30, 2030 | 2.40 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 7,740.28 | 0.00 | 3.41 | Apr 01, 2028 | 6.13 |
LIND | LINDBLAD EXPEDITIONS LLC 144A | Industrial | Fixed Income | 7,740.28 | 0.00 | 1.99 | Feb 15, 2027 | 6.75 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 7,740.28 | 0.00 | 13.56 | Mar 01, 2048 | 4.20 |
NXPI | NXP BV | Industrial | Fixed Income | 7,740.28 | 0.00 | 12.30 | Feb 15, 2042 | 3.13 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 7,740.28 | 0.00 | 7.93 | Apr 01, 2036 | 6.88 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 7,740.28 | 0.00 | 2.64 | May 15, 2027 | 7.80 |
OKE | ONEOK INC | Industrial | Fixed Income | 7,740.28 | 0.00 | 13.20 | Oct 03, 2047 | 4.20 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 7,740.28 | 0.00 | 12.06 | May 15, 2047 | 5.25 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 7,740.28 | 0.00 | 3.91 | Jan 15, 2029 | 5.75 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 7,740.28 | 0.00 | 4.55 | Oct 15, 2029 | 4.50 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 7,740.28 | 0.00 | 6.12 | Jun 01, 2031 | 3.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 7,740.28 | 0.00 | 10.86 | Sep 01, 2040 | 4.50 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 7,740.28 | 0.00 | 3.56 | Apr 01, 2028 | 3.70 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 7,740.28 | 0.00 | 5.75 | Nov 18, 2030 | 2.75 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 7,740.28 | 0.00 | 9.91 | Apr 01, 2040 | 6.60 |
TCKBCN | TECK RESOURCES LTD | Industrial | Fixed Income | 7,740.28 | 0.00 | 10.92 | Mar 01, 2042 | 5.20 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 7,740.28 | 0.00 | 0.39 | Sep 15, 2024 | 2.88 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 7,740.28 | 0.00 | 14.99 | Aug 16, 2052 | 4.10 |
TXT | TEXTRON INC | Industrial | Fixed Income | 7,740.28 | 0.00 | 3.50 | Mar 01, 2028 | 3.38 |
THO | THOR INDUSTRIES INC 144A | Industrial | Fixed Income | 7,740.28 | 0.00 | 4.66 | Oct 15, 2029 | 4.00 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 7,740.28 | 0.00 | 3.56 | May 15, 2029 | 8.25 |
RIG | TRANSOCEAN POSEIDON LTD 144A | Industrial | Fixed Income | 7,740.28 | 0.00 | 0.99 | Feb 01, 2027 | 6.88 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 7,740.28 | 0.00 | 13.14 | Apr 15, 2045 | 3.65 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 7,740.28 | 0.00 | 6.71 | Jan 15, 2032 | 2.65 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 7,740.28 | 0.00 | 6.49 | Sep 01, 2031 | 2.50 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 7,740.28 | 0.00 | 11.82 | Jun 27, 2044 | 4.88 |
PSASP | PSA TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 7,740.28 | 0.00 | 4.93 | Sep 05, 2029 | 2.13 |
PROMIG | PROMIGAS SA ESP RegS | Utility | Fixed Income | 7,740.28 | 0.00 | 4.83 | Oct 16, 2029 | 3.75 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 7,740.28 | 0.00 | 5.05 | Jan 28, 2030 | 3.40 |
HNINTL | SINOSING SERVICES PTE LTD RegS | Utility | Fixed Income | 7,740.28 | 0.00 | 5.26 | Feb 20, 2030 | 2.63 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 7,740.28 | 0.00 | 5.37 | May 27, 2030 | 2.88 |
STNE | STONECO LTD RegS | Industrial | Fixed Income | 7,740.28 | 0.00 | 3.69 | Jun 16, 2028 | 3.95 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 7,733.99 | 0.00 | 12.36 | Apr 12, 2038 | 1.45 |
FRPTT | LA POSTE MTN RegS | Government Related | Fixed Income | 7,733.99 | 0.00 | 9.66 | Sep 17, 2034 | 1.00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 7,733.99 | 0.00 | 5.18 | Jan 15, 2030 | 2.50 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | Fixed Income | 7,733.99 | 0.00 | 8.78 | Jul 24, 2034 | 3.00 |
PTC | PTC INDIA LTD | Utilities | Equity | 7,727.84 | 0.00 | 0.00 | nan | 0.00 |
601111 | AIR CHINA LTD A | Industrials | Equity | 7,727.84 | 0.00 | 0.00 | nan | 0.00 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 7,723.34 | 0.00 | 8.51 | Feb 01, 2033 | 0.38 |
2401 | SUNPLUS TECHNOLOGY LTD | Information Technology | Equity | 7,715.34 | 0.00 | 0.00 | nan | 0.00 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 7,715.34 | 0.00 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF MTN | Government Related | Fixed Income | 7,712.69 | 0.00 | 4.84 | Sep 05, 2029 | 3.25 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 7,712.69 | 0.00 | 6.96 | Jul 21, 2031 | 0.63 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Corporates | Fixed Income | 7,712.69 | 0.00 | 4.49 | Jul 06, 2029 | 4.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 7,712.69 | 0.00 | 6.80 | Apr 01, 2033 | 6.00 |
4552 | JCR PHARMACEUTICALS LTD | Health Care | Equity | 7,712.47 | 0.00 | 0.00 | nan | 0.00 |
S08 | SINGAPORE POST LTD | Industrials | Equity | 7,712.47 | 0.00 | 0.00 | nan | 0.00 |
MRCB | MALAYSIAN RESOURCES CORPORATION | Industrials | Equity | 7,702.84 | 0.00 | 0.00 | nan | 0.00 |
6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 7,702.84 | 0.00 | 0.00 | nan | 0.00 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 7,702.84 | 0.00 | 0.00 | nan | 0.00 |
FIGV | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7,702.03 | 0.00 | 26.83 | Apr 15, 2052 | 0.13 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Corporates | Fixed Income | 7,702.03 | 0.00 | 4.93 | Sep 05, 2029 | 2.63 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 7,691.38 | 0.00 | 3.87 | May 12, 2028 | 1.25 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 7,691.38 | 0.00 | 5.28 | Sep 14, 2029 | 0.25 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 7,691.38 | 0.00 | 0.70 | Jan 10, 2025 | 0.25 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Corporates | Fixed Income | 7,691.38 | 0.00 | 1.91 | Apr 09, 2026 | 2.38 |
004990 | LOTTE CORP | Industrials | Equity | 7,690.33 | 0.00 | 0.00 | nan | 0.00 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 7,690.33 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 7,680.73 | 0.00 | 0.94 | Apr 07, 2025 | 1.00 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Covered | Fixed Income | 7,680.73 | 0.00 | 0.80 | Feb 14, 2025 | 0.50 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 7,680.73 | 0.00 | 28.73 | Sep 26, 2078 | 1.95 |
DHLGR | DEUTSCHE POST AG RegS | Corporates | Fixed Income | 7,680.73 | 0.00 | 7.56 | May 20, 2032 | 1.00 |
BYLAN | BAYERISCHE LANDESBANK RegS | Covered | Fixed Income | 7,680.73 | 0.00 | 7.24 | Jun 28, 2032 | 2.50 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 7,678.85 | 0.00 | 14.47 | May 15, 2051 | 3.45 |
OVV | OVINTIV INC | Industrial | Fixed Income | 7,678.85 | 0.00 | 5.03 | Sep 15, 2030 | 8.13 |
ALLE | ALLEGION PLC | Industrial | Fixed Income | 7,678.85 | 0.00 | 4.81 | Oct 01, 2029 | 3.50 |
AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Industrial | Fixed Income | 7,678.85 | 0.00 | 4.75 | May 15, 2030 | 4.63 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 7,678.85 | 0.00 | 7.45 | Apr 01, 2034 | 5.65 |
ACGL | ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 7,678.85 | 0.00 | 7.03 | May 01, 2034 | 7.35 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 7,678.85 | 0.00 | 3.14 | Sep 15, 2027 | 2.95 |
CTREV | CTR PARTNERSHIP LP 144A | Financial Institutions | Fixed Income | 7,678.85 | 0.00 | 3.73 | Jun 30, 2028 | 3.88 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 7,678.85 | 0.00 | 12.21 | Aug 01, 2042 | 3.55 |
CIEN | CIENA CORPORATION 144A | Industrial | Fixed Income | 7,678.85 | 0.00 | 4.77 | Jan 31, 2030 | 4.00 |
CMA | COMERICA INCORPORATED | Financial Institutions | Fixed Income | 7,678.85 | 0.00 | 3.95 | Jan 30, 2030 | 5.98 |
CCK | CROWN CORK & SEAL CO INC | Industrial | Fixed Income | 7,678.85 | 0.00 | 2.34 | Dec 15, 2026 | 7.38 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Industrial | Fixed Income | 7,678.85 | 0.00 | 8.87 | Sep 15, 2037 | 6.75 |
AES | DPL INC | Utility | Fixed Income | 7,678.85 | 0.00 | 4.37 | Apr 15, 2029 | 4.35 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 7,678.85 | 0.00 | 5.32 | Mar 01, 2030 | 2.25 |
DHR | DANAHER CORPORATION | Industrial | Fixed Income | 7,678.85 | 0.00 | 12.92 | Sep 15, 2045 | 4.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,678.85 | 0.00 | 5.74 | Mar 07, 2031 | 4.90 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 7,678.85 | 0.00 | 13.79 | Oct 01, 2046 | 3.40 |
FNBE5775 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,678.85 | 0.00 | 6.56 | Jan 01, 2047 | 3.00 |
FNBN3960 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,678.85 | 0.00 | 5.51 | Jan 01, 2049 | 4.50 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 7,678.85 | 0.00 | 7.75 | Apr 15, 2035 | 7.45 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 7,678.85 | 0.00 | 5.15 | Feb 15, 2030 | 3.10 |
HI | HILLENBRAND INC | Industrial | Fixed Income | 7,678.85 | 0.00 | 2.17 | Sep 15, 2026 | 5.00 |
IVZ | INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 7,678.85 | 0.00 | 11.42 | Nov 30, 2043 | 5.38 |
KVUE | KENVUE INC | Industrial | Fixed Income | 7,678.85 | 0.00 | 1.78 | Mar 22, 2026 | 5.35 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 7,678.85 | 0.00 | 8.00 | Jan 15, 2036 | 6.25 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 7,678.85 | 0.00 | 14.38 | Feb 01, 2055 | 5.30 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Industrial | Fixed Income | 7,678.85 | 0.00 | 0.46 | Oct 15, 2024 | 7.88 |
PPL | NARRAGANSETT ELECTRIC CO 144A | Utility | Fixed Income | 7,678.85 | 0.00 | 10.23 | Mar 15, 2040 | 5.64 |
NI | NISOURCE INC | Utility | Fixed Income | 7,678.85 | 0.00 | 13.65 | Mar 30, 2048 | 3.95 |
FE | OHIO EDISON COMPANY 144A | Utility | Fixed Income | 7,678.85 | 0.00 | 6.70 | Jan 15, 2033 | 5.50 |
OCN | PHH MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 7,678.85 | 0.00 | 1.70 | Mar 15, 2026 | 7.88 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 7,678.85 | 0.00 | 1.09 | Jun 15, 2025 | 3.50 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 7,678.85 | 0.00 | 14.03 | Jul 01, 2048 | 3.77 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 7,678.85 | 0.00 | 5.44 | Jun 30, 2030 | 3.00 |
RWJBHI | RWJ BARNABAS HEALTH INC | Industrial | Fixed Income | 7,678.85 | 0.00 | 13.20 | Jul 01, 2046 | 3.95 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 7,678.85 | 0.00 | 1.43 | Nov 21, 2026 | 6.83 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 7,678.85 | 0.00 | 4.23 | Mar 07, 2029 | 5.20 |
TKR | TIMKEN COMPANY | Industrial | Fixed Income | 7,678.85 | 0.00 | 6.56 | Apr 01, 2032 | 4.13 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 7,678.85 | 0.00 | 10.70 | Nov 15, 2040 | 4.88 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 7,678.85 | 0.00 | 11.72 | Jun 15, 2045 | 5.50 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 7,678.85 | 0.00 | 12.39 | Jan 25, 2047 | 5.00 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 7,678.85 | 0.00 | 14.64 | Oct 19, 2048 | 4.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 7,678.85 | 0.00 | 11.98 | Apr 30, 2049 | 5.50 |
CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | Fixed Income | 7,678.85 | 0.00 | 5.17 | Feb 13, 2030 | 3.00 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 7,678.85 | 0.00 | 5.23 | Mar 18, 2030 | 3.13 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 7,678.85 | 0.00 | 6.02 | May 16, 2031 | 3.35 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7,678.85 | 0.00 | 6.70 | Jun 28, 2033 | 3.85 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 7,678.85 | 0.00 | 11.84 | Feb 15, 2052 | 6.26 |
4968 | RICHWAVE TECHNOLOGY CORP | Information Technology | Equity | 7,677.83 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 7,670.08 | 0.00 | 10.21 | Mar 29, 2040 | 6.00 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 7,670.08 | 0.00 | 7.68 | Jul 03, 2034 | 4.38 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 7,670.08 | 0.00 | 8.03 | Nov 15, 2032 | 1.13 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 7,670.08 | 0.00 | 3.36 | Nov 16, 2027 | 2.63 |
HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 7,669.66 | 0.00 | 0.00 | nan | 0.00 |
ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 7,665.32 | 0.00 | 0.00 | nan | 0.00 |
STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 7,652.82 | 0.00 | 0.00 | nan | 0.00 |
JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 7,652.82 | 0.00 | 0.00 | nan | 0.00 |
215200 | MEGASTUDYEDU LTD | Consumer Discretionary | Equity | 7,652.82 | 0.00 | 0.00 | nan | 0.00 |
CRSR | CORSAIR GAMING INC | Information Technology | Equity | 7,651.21 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 7,648.77 | 0.00 | 1.57 | Dec 09, 2025 | 1.13 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 7,648.77 | 0.00 | 2.04 | Jun 13, 2026 | 1.00 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 7,648.77 | 0.00 | 0.92 | Apr 03, 2025 | 0.50 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 7,648.77 | 0.00 | 0.96 | Apr 16, 2025 | 0.50 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 7,648.77 | 0.00 | 0.96 | Apr 17, 2025 | 0.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 7,648.77 | 0.00 | 5.38 | Dec 21, 2029 | 1.00 |
NNGRNV | NN GROUP NV RegS | Corporates | Fixed Income | 7,648.77 | 0.00 | 7.19 | Mar 01, 2043 | 5.25 |
3078 | CHANNEL WELL TECHNOLOGY LTD | Information Technology | Equity | 7,640.31 | 0.00 | 0.00 | nan | 0.00 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 7,640.31 | 0.00 | 0.00 | nan | 0.00 |
9037 | HAMAKYOREX LTD | Industrials | Equity | 7,640.05 | 0.00 | 0.00 | nan | 0.00 |
4485 | JTOWER INC | Communication | Equity | 7,640.05 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 7,638.12 | 0.00 | 16.94 | Sep 15, 2045 | 1.75 |
CRLNCB | AXA BANK EUROPE SCF MTN RegS | Covered | Fixed Income | 7,638.12 | 0.00 | 0.98 | Apr 18, 2025 | 0.50 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Covered | Fixed Income | 7,638.12 | 0.00 | 1.39 | Sep 25, 2025 | 1.00 |
PUBFP | MMS USA HOLDINGS INC RegS | Corporates | Fixed Income | 7,638.12 | 0.00 | 1.11 | Jun 13, 2025 | 0.63 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 7,638.12 | 0.00 | 5.24 | Sep 06, 2029 | 0.40 |
VFC | VF CORPORATION | Corporates | Fixed Income | 7,638.12 | 0.00 | 4.34 | Mar 07, 2029 | 4.25 |
ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 7,627.81 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 7,627.46 | 0.00 | 16.19 | Dec 18, 2053 | 4.25 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 7,627.46 | 0.00 | 2.93 | Jun 01, 2027 | 2.10 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 7,627.46 | 0.00 | 1.72 | Jan 25, 2026 | 1.50 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Corporates | Fixed Income | 7,627.46 | 0.00 | 8.10 | Jul 12, 2034 | 3.69 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 7,627.46 | 0.00 | 0.90 | Mar 25, 2025 | 0.00 |
BRK | BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 7,627.46 | 0.00 | 0.87 | Mar 12, 2025 | 0.00 |
ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 7,627.46 | 0.00 | 10.36 | Jun 30, 2037 | 3.25 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 7,617.42 | 0.00 | 7.03 | Jun 01, 2033 | 4.95 |
RCAP | ARETEC ESCROW ISSUER INC 144A | Financial Institutions | Fixed Income | 7,617.42 | 0.00 | 3.46 | Apr 01, 2029 | 7.50 |
ASHWOO | ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 7,617.42 | 0.00 | 4.72 | Apr 01, 2030 | 4.63 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 7,617.42 | 0.00 | 3.78 | Nov 01, 2028 | 6.25 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 7,617.42 | 0.00 | 12.35 | Aug 01, 2045 | 4.80 |
CSV | CARRIAGE SERVICES INC 144A | Industrial | Fixed Income | 7,617.42 | 0.00 | 4.22 | May 15, 2029 | 4.25 |
CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Industrial | Fixed Income | 7,617.42 | 0.00 | 11.41 | Jul 07, 2041 | 3.88 |
COMM | COMMSCOPE INC 144A | Industrial | Fixed Income | 7,617.42 | 0.00 | 2.29 | Mar 01, 2027 | 8.25 |
COP | CONOCOPHILLIPS | Industrial | Fixed Income | 7,617.42 | 0.00 | 9.57 | Feb 01, 2039 | 6.50 |
DHR | DANAHER CORPORATION | Industrial | Fixed Income | 7,617.42 | 0.00 | 1.32 | Sep 15, 2025 | 3.35 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 7,617.42 | 0.00 | 3.67 | Jun 12, 2028 | 4.38 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 7,617.42 | 0.00 | 5.46 | Apr 01, 2031 | 4.63 |
ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 7,617.42 | 0.00 | 13.89 | Jun 01, 2049 | 3.85 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 7,617.42 | 0.00 | 1.65 | Jan 09, 2026 | 1.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 7,617.42 | 0.00 | 7.53 | Feb 14, 2034 | 5.00 |
EVRG | EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 7,617.42 | 0.00 | 13.69 | Mar 15, 2053 | 5.70 |
FGG18737 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 7,617.42 | 0.00 | 3.21 | Jun 01, 2034 | 3.50 |
G2MA5137 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,617.42 | 0.00 | 5.74 | Apr 20, 2048 | 4.00 |
GMS | GYP HOLDINGS III CORP 144A | Industrial | Fixed Income | 7,617.42 | 0.00 | 3.87 | May 01, 2029 | 4.63 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 7,617.42 | 0.00 | 2.71 | Mar 30, 2027 | 3.25 |
GLP | GLOBAL PARTNERS LP | Industrial | Fixed Income | 7,617.42 | 0.00 | 2.91 | Jan 15, 2029 | 6.88 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 7,617.42 | 0.00 | 0.91 | Sep 15, 2025 | 5.75 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 7,617.42 | 0.00 | 13.97 | Aug 15, 2049 | 3.95 |
QHEL | HYDRO-QUEBEC | Local Authority | Fixed Income | 7,617.42 | 0.00 | 4.72 | Apr 15, 2030 | 9.38 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 7,617.42 | 0.00 | 5.71 | Jan 24, 2031 | 4.38 |
JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 7,617.42 | 0.00 | 6.47 | Jan 01, 2035 | 4.53 |
K | KELLANOVA | Industrial | Fixed Income | 7,617.42 | 0.00 | 12.78 | Apr 01, 2046 | 4.50 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 7,617.42 | 0.00 | 6.57 | Aug 08, 2032 | 4.90 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 7,617.42 | 0.00 | 8.17 | Mar 15, 2037 | 7.80 |
LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 7,617.42 | 0.00 | 2.91 | Dec 15, 2027 | 4.63 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 7,617.42 | 0.00 | 12.95 | May 20, 2049 | 5.00 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 7,617.42 | 0.00 | 13.64 | Feb 26, 2054 | 5.87 |
MOHEGN | MOHEGAN TRIBAL GAMING AU 144A | Industrial | Fixed Income | 7,617.42 | 0.00 | 0.00 | Dec 15, 2027 | 13.25 |
MUR | MURPHY OIL CORPORATION | Industrial | Fixed Income | 7,617.42 | 0.00 | 2.46 | Jul 15, 2028 | 6.38 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 7,617.42 | 0.00 | 4.28 | Oct 01, 2029 | 6.25 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 7,617.42 | 0.00 | 0.63 | Apr 15, 2025 | 5.75 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 7,617.42 | 0.00 | 4.94 | Nov 15, 2029 | 2.88 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 7,617.42 | 0.00 | 1.00 | May 15, 2025 | 3.60 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 7,617.42 | 0.00 | 5.01 | May 15, 2030 | 4.80 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 7,617.42 | 0.00 | 9.00 | Aug 15, 2038 | 7.50 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Industrial | Fixed Income | 7,617.42 | 0.00 | 1.85 | Apr 28, 2026 | 3.63 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 7,617.42 | 0.00 | 3.67 | Oct 30, 2029 | 7.16 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7,617.42 | 0.00 | 2.79 | May 15, 2027 | 3.70 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 7,617.42 | 0.00 | 14.90 | Oct 01, 2053 | 4.98 |
VKFP | VALLOUREC SA 144A | Industrial | Fixed Income | 7,617.42 | 0.00 | 4.44 | Apr 15, 2032 | 7.50 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 7,617.42 | 0.00 | 4.69 | Jun 01, 2029 | 2.00 |
RICEUN | RICE UNIVERSITY | Industrial | Fixed Income | 7,617.42 | 0.00 | 12.52 | May 15, 2045 | 3.57 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 7,617.42 | 0.00 | 12.68 | Aug 15, 2045 | 4.45 |
UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 7,617.42 | 0.00 | 2.30 | Sep 01, 2026 | 0.00 |
PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 7,617.42 | 0.00 | 4.13 | Jun 05, 2034 | 0.00 |
ARAGVI | ARAGVI FINANCE INTL RegS | Industrial | Fixed Income | 7,617.42 | 0.00 | 1.74 | Apr 29, 2026 | 8.45 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7,617.42 | 0.00 | 6.22 | Jul 13, 2031 | 3.20 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 7,617.42 | 0.00 | 6.59 | Apr 27, 2032 | 3.54 |
BNCHIL | BANCO DE CHILE MTN RegS | Financial Institutions | Fixed Income | 7,617.42 | 0.00 | 6.53 | Dec 09, 2031 | 2.99 |
082740 | HANWHA ENGINE LTD | Industrials | Equity | 7,615.30 | 0.00 | 0.00 | nan | 0.00 |
002797 | FIRST CAPITAL SECURITIES LTD A | Financials | Equity | 7,615.30 | 0.00 | 0.00 | nan | 0.00 |
ARTO | BANK JAGO INDONESIA | Financials | Equity | 7,615.30 | 0.00 | 0.00 | nan | 0.00 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Corporates | Fixed Income | 7,606.16 | 0.00 | 2.84 | May 05, 2027 | 1.88 |
MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 7,602.80 | 0.00 | 0.00 | nan | 0.00 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 7,602.80 | 0.00 | 0.00 | nan | 0.00 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 7,595.51 | 0.00 | 1.02 | May 07, 2025 | 0.01 |
BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 7,590.33 | 0.00 | 0.00 | nan | 0.00 |
USHAMART | USHA MARTIN LTD | Materials | Equity | 7,590.29 | 0.00 | 0.00 | nan | 0.00 |
3218 | UNIVERSAL VISION BIOTECHNOLOGY LTD | Health Care | Equity | 7,590.29 | 0.00 | 0.00 | nan | 0.00 |
ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 7,590.29 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 7,584.85 | 0.00 | 2.65 | Feb 01, 2027 | 1.85 |
BORORENEW | BOROSIL RENEWABLES LTD | Information Technology | Equity | 7,577.79 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Corporates | Fixed Income | 7,574.20 | 0.00 | 7.72 | Mar 22, 2033 | 3.30 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 7,574.20 | 0.00 | 2.52 | Dec 04, 2026 | 1.75 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 7,574.20 | 0.00 | 5.50 | Feb 11, 2030 | 1.50 |
ICADFP | ICADE RegS | Corporates | Fixed Income | 7,574.20 | 0.00 | 1.53 | Nov 17, 2025 | 1.13 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 7,574.20 | 0.00 | 1.39 | Sep 25, 2025 | 0.50 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 7,574.20 | 0.00 | 3.21 | Sep 13, 2027 | 2.38 |
SCC | SEMIRARA MINING AND POWER | Energy | Equity | 7,565.29 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 7,563.55 | 0.00 | 1.69 | Jan 14, 2026 | 0.88 |
ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 7,563.55 | 0.00 | 4.73 | Jun 29, 2029 | 2.25 |
G2MA3597 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,555.99 | 0.00 | 6.18 | Apr 20, 2046 | 3.50 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 7,555.99 | 0.00 | 12.27 | Jun 01, 2041 | 2.85 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 7,555.99 | 0.00 | 4.72 | Jan 10, 2030 | 5.65 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 7,555.99 | 0.00 | 2.30 | Oct 01, 2026 | 2.80 |
TPGE | MAGNOLIA OIL & GAS FINANCE CORP 144A | Industrial | Fixed Income | 7,555.99 | 0.00 | 1.32 | Aug 01, 2026 | 6.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 7,555.99 | 0.00 | 12.54 | Nov 15, 2042 | 3.50 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 7,555.99 | 0.00 | 8.77 | Oct 15, 2036 | 5.80 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 7,555.99 | 0.00 | 7.56 | Apr 15, 2034 | 5.40 |
NI | NISOURCE INC | Utility | Fixed Income | 7,555.99 | 0.00 | 7.52 | Apr 01, 2034 | 5.35 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 7,555.99 | 0.00 | 13.90 | Sep 15, 2047 | 3.70 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 7,555.99 | 0.00 | 9.00 | Apr 01, 2037 | 5.75 |
PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Industrial | Fixed Income | 7,555.99 | 0.00 | 4.57 | Sep 15, 2029 | 3.88 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 7,555.99 | 0.00 | 7.31 | Dec 15, 2032 | 2.85 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Industrial | Fixed Income | 7,555.99 | 0.00 | 1.81 | Sep 20, 2029 | 5.15 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 7,555.99 | 0.00 | 2.19 | Sep 12, 2026 | 6.14 |
TRICN | THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 7,555.99 | 0.00 | 10.29 | Apr 15, 2040 | 5.85 |
TRN | TRINITY INDUSTRIES INC. 144A | Industrial | Fixed Income | 7,555.99 | 0.00 | 2.59 | Jul 15, 2028 | 7.75 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 7,555.99 | 0.00 | 11.99 | Jan 15, 2043 | 4.00 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 7,555.99 | 0.00 | 1.52 | Nov 15, 2025 | 0.75 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 7,555.99 | 0.00 | 11.39 | Oct 31, 2046 | 5.50 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 7,555.99 | 0.00 | 5.50 | Jun 09, 2030 | 2.25 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrial | Fixed Income | 7,555.99 | 0.00 | 6.72 | Apr 20, 2032 | 3.61 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 7,555.99 | 0.00 | 13.75 | Dec 01, 2047 | 3.70 |
ACGL | ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 7,555.99 | 0.00 | 2.39 | Dec 15, 2026 | 4.01 |
ACA | ARCOSA INC 144A | Industrial | Fixed Income | 7,555.99 | 0.00 | 4.15 | Apr 15, 2029 | 4.38 |
CSX | CSX CORP | Industrial | Fixed Income | 7,555.99 | 0.00 | 13.22 | Nov 15, 2048 | 4.75 |
CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 7,555.99 | 0.00 | 4.53 | Mar 01, 2032 | 7.25 |
CVI | CVR ENERGY INC 144A | Industrial | Fixed Income | 7,555.99 | 0.00 | 3.12 | Feb 15, 2028 | 5.75 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 7,555.99 | 0.00 | 6.50 | Aug 15, 2031 | 2.25 |
DUK | DUKE ENERGY INDIANA INC | Utility | Fixed Income | 7,555.99 | 0.00 | 9.39 | Aug 15, 2038 | 6.35 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 7,555.99 | 0.00 | 8.14 | Jun 15, 2035 | 4.95 |
FDX | FEDEX CORP | Industrial | Fixed Income | 7,555.99 | 0.00 | 12.13 | Apr 15, 2043 | 4.10 |
NTT | NTT FINANCE CORP MTN RegS | Corporates | Fixed Income | 7,552.89 | 0.00 | 1.62 | Dec 13, 2025 | 0.08 |
006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 7,552.78 | 0.00 | 0.00 | nan | 0.00 |
080220 | JEJU SEMICONDUCTOR CORP | Information Technology | Equity | 7,552.78 | 0.00 | 0.00 | nan | 0.00 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | Fixed Income | 7,542.24 | 0.00 | 4.46 | Feb 05, 2029 | 2.75 |
ORANOF | ORANO SA MTN RegS | Government Related | Fixed Income | 7,542.24 | 0.00 | 3.60 | Mar 08, 2028 | 2.75 |
CLEAN | CLEAN SCIENCE AND TECHNOLOGY LTD | Materials | Equity | 7,540.28 | 0.00 | 0.00 | nan | 0.00 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 7,540.28 | 0.00 | 0.00 | nan | 0.00 |
600061 | SDIC CAPITAL LTD A | Financials | Equity | 7,540.28 | 0.00 | 0.00 | nan | 0.00 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 7,531.59 | 0.00 | 11.59 | Nov 03, 2036 | 0.88 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Corporates | Fixed Income | 7,531.59 | 0.00 | 3.66 | Mar 29, 2028 | 2.75 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 7,531.59 | 0.00 | 2.07 | Jun 15, 2026 | 0.90 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Covered | Fixed Income | 7,531.59 | 0.00 | 8.79 | Apr 27, 2033 | 0.20 |
ORFP | LOREAL SA RegS | Corporates | Fixed Income | 7,531.59 | 0.00 | 2.11 | Jun 29, 2026 | 0.88 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 7,531.59 | 0.00 | 4.82 | Jun 14, 2031 | 6.38 |
636 | KERRY LOGISTICS NETWORK LTD | Industrials | Equity | 7,531.42 | 0.00 | 0.00 | nan | 0.00 |
BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 7,527.77 | 0.00 | 0.00 | nan | 0.00 |
GREATEC | GREATECH TECHNOLOGY | Information Technology | Equity | 7,527.77 | 0.00 | 0.00 | nan | 0.00 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 7,520.94 | 0.00 | 2.00 | May 11, 2026 | 0.63 |
DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 7,520.94 | 0.00 | 1.69 | Jan 14, 2026 | 0.63 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 7,520.94 | 0.00 | 9.45 | Apr 03, 2034 | 0.75 |
ALDFP | ALD SA MTN RegS | Corporates | Fixed Income | 7,520.94 | 0.00 | 1.81 | Mar 02, 2026 | 1.25 |
018670 | SK GAS LTD | Energy | Equity | 7,515.27 | 0.00 | 0.00 | nan | 0.00 |
PCBL | PCBL LTD | Materials | Equity | 7,515.27 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 7,510.28 | 0.00 | 8.70 | Jun 23, 2037 | 6.38 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 7,510.28 | 0.00 | 11.78 | Nov 12, 2040 | 4.50 |
BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 7,502.76 | 0.00 | 0.00 | nan | 0.00 |
DDD | 3D SYSTEMS CORP | Industrials | Equity | 7,499.92 | 0.00 | 0.00 | nan | 0.00 |
HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Government Related | Fixed Income | 7,499.63 | 0.00 | 1.96 | Apr 27, 2026 | 0.50 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 7,499.63 | 0.00 | 2.42 | Nov 30, 2026 | 3.90 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Corporates | Fixed Income | 7,499.63 | 0.00 | 2.31 | Sep 12, 2026 | 1.00 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 7,499.63 | 0.00 | 1.68 | Jan 09, 2026 | 0.38 |
CEVA | CEVA INC | Information Technology | Equity | 7,498.08 | 0.00 | 0.00 | nan | 0.00 |
GURN | GURIT HOLDING AG | Materials | Equity | 7,495.21 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 7,494.56 | 0.00 | 14.34 | Jan 15, 2050 | 3.45 |
AON | AON PLC | Financial Institutions | Fixed Income | 7,494.56 | 0.00 | 12.08 | May 15, 2045 | 4.75 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 7,494.56 | 0.00 | 11.81 | Jun 15, 2043 | 4.50 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 7,494.56 | 0.00 | 4.61 | Nov 15, 2029 | 3.88 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 7,494.56 | 0.00 | 2.73 | Apr 06, 2027 | 3.30 |
BWXT | BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 7,494.56 | 0.00 | 3.48 | Jun 30, 2028 | 4.13 |
CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 7,494.56 | 0.00 | 4.83 | Apr 15, 2030 | 4.75 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 7,494.56 | 0.00 | 2.16 | Sep 13, 2027 | 6.68 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 7,494.56 | 0.00 | 12.24 | Sep 15, 2045 | 4.90 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 7,494.56 | 0.00 | 3.23 | Dec 01, 2027 | 3.75 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Industrial | Fixed Income | 7,494.56 | 0.00 | 5.54 | Apr 30, 2031 | 4.13 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 7,494.56 | 0.00 | 13.92 | Mar 01, 2049 | 4.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 7,494.56 | 0.00 | 7.05 | Jul 05, 2033 | 5.51 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 7,494.56 | 0.00 | 2.40 | Dec 01, 2026 | 4.85 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 7,494.56 | 0.00 | 6.73 | Apr 01, 2032 | 3.40 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 7,494.56 | 0.00 | 4.42 | Nov 15, 2029 | 6.95 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 7,494.56 | 0.00 | 1.04 | Jun 01, 2025 | 4.15 |
FRZM2339 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 7,494.56 | 0.00 | 6.25 | Jan 01, 2047 | 3.50 |
FNCA0493 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,494.56 | 0.00 | 5.88 | Oct 01, 2047 | 4.00 |
FNCA0496 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,494.56 | 0.00 | 5.34 | Oct 01, 2047 | 4.50 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 7,494.56 | 0.00 | 7.00 | Mar 15, 2033 | 4.90 |
GIII | G-III APPAREL GROUP LTD 144A | Industrial | Fixed Income | 7,494.56 | 0.00 | 0.31 | Aug 15, 2025 | 7.88 |
HLF | HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 7,494.56 | 0.00 | 4.15 | Jun 01, 2029 | 4.88 |
HEI | HEICO CORP | Industrial | Fixed Income | 7,494.56 | 0.00 | 7.10 | Aug 01, 2033 | 5.35 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Industrial | Fixed Income | 7,494.56 | 0.00 | 5.52 | Jul 01, 2031 | 4.88 |
ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 7,494.56 | 0.00 | 11.24 | Sep 15, 2041 | 4.88 |
ITPCN | IRIS ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 7,494.56 | 0.00 | 3.50 | Dec 15, 2028 | 10.00 |
HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrial | Fixed Income | 7,494.56 | 0.00 | 2.27 | Sep 30, 2029 | 11.75 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 7,494.56 | 0.00 | 13.48 | Mar 15, 2048 | 4.20 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 7,494.56 | 0.00 | 11.04 | Apr 01, 2057 | 6.66 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 7,494.56 | 0.00 | 11.27 | Oct 01, 2041 | 4.84 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 7,494.56 | 0.00 | 14.80 | Mar 30, 2051 | 3.45 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 7,494.56 | 0.00 | 6.67 | Jan 15, 2033 | 5.40 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Financial Institutions | Fixed Income | 7,494.56 | 0.00 | 2.78 | Apr 13, 2027 | 3.13 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 7,494.56 | 0.00 | 4.20 | Mar 15, 2029 | 5.38 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 7,494.56 | 0.00 | 12.17 | Mar 15, 2043 | 3.90 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Industrial | Fixed Income | 7,494.56 | 0.00 | 1.30 | Sep 20, 2025 | 8.00 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Industrial | Fixed Income | 7,494.56 | 0.00 | 1.88 | Mar 01, 2027 | 5.88 |
TXSTRN | TEXAS TRANSN COMMN | Local Authority | Fixed Income | 7,494.56 | 0.00 | 12.50 | Oct 01, 2044 | 2.47 |
VETCN | VERMILION ENERGY INC 144A | Industrial | Fixed Income | 7,494.56 | 0.00 | 3.76 | May 01, 2030 | 6.88 |
XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 7,494.56 | 0.00 | 1.24 | Aug 15, 2025 | 5.00 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 7,494.56 | 0.00 | 5.71 | Sep 17, 2030 | 2.63 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 7,494.56 | 0.00 | 5.82 | Sep 22, 2030 | 2.15 |
WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 7,492.54 | 0.00 | 0.00 | nan | 0.00 |
9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 7,490.26 | 0.00 | 0.00 | nan | 0.00 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 7,488.98 | 0.00 | 13.47 | Jan 11, 2044 | 4.13 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Corporates | Fixed Income | 7,478.32 | 0.00 | 4.55 | Apr 03, 2029 | 2.73 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 7,478.32 | 0.00 | 1.77 | Feb 12, 2026 | 0.50 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | Fixed Income | 7,478.32 | 0.00 | 6.07 | Nov 20, 2030 | 1.50 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 7,477.75 | 0.00 | 0.00 | nan | 0.00 |
189300 | INTELLIAN TECHNOLOGIES INC | Information Technology | Equity | 7,477.75 | 0.00 | 0.00 | nan | 0.00 |
SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Corporates | Fixed Income | 7,467.67 | 0.00 | 3.83 | Nov 20, 2028 | 8.38 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 7,467.67 | 0.00 | 2.96 | May 19, 2027 | 1.13 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 7,465.25 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 7,457.02 | 0.00 | 8.23 | Jun 02, 2035 | 5.60 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 7,457.02 | 0.00 | 17.22 | Dec 20, 2047 | 2.25 |
TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 7,457.02 | 0.00 | 10.11 | Feb 14, 2035 | 0.88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 7,457.02 | 0.00 | 5.29 | May 26, 2030 | 3.62 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 7,457.02 | 0.00 | 7.09 | May 18, 2032 | 2.38 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Corporates | Fixed Income | 7,457.02 | 0.00 | 3.61 | Aug 23, 2029 | 7.63 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 7,457.02 | 0.00 | 4.02 | Dec 07, 2028 | 6.00 |
CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 7,455.64 | 0.00 | 0.00 | nan | 0.00 |
CABKSM | CAIXABANK SA RegS | Covered | Fixed Income | 7,446.37 | 0.00 | 2.64 | Jan 11, 2027 | 1.25 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Corporates | Fixed Income | 7,446.37 | 0.00 | 6.67 | Mar 15, 2038 | 6.70 |
BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 7,440.24 | 0.00 | 0.00 | nan | 0.00 |
BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 7,440.24 | 0.00 | 0.00 | nan | 0.00 |
INGB | ING BELGIQUE SA RegS | Covered | Fixed Income | 7,435.71 | 0.00 | 2.37 | Sep 28, 2026 | 0.75 |
CTPNV | CTP NV MTN RegS | Corporates | Fixed Income | 7,435.71 | 0.00 | 1.71 | Jan 20, 2026 | 0.88 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Covered | Fixed Income | 7,435.71 | 0.00 | 1.84 | Mar 10, 2026 | 0.38 |
APA | APACHE CORPORATION | Industrial | Fixed Income | 7,433.13 | 0.00 | 11.32 | Apr 15, 2043 | 4.75 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 7,433.13 | 0.00 | 13.19 | Feb 15, 2054 | 6.75 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 7,433.13 | 0.00 | 5.08 | Feb 22, 2030 | 3.70 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 7,433.13 | 0.00 | 2.57 | Jul 15, 2027 | 5.75 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 7,433.13 | 0.00 | 6.52 | Oct 14, 2031 | 2.88 |
BA | BOEING CO | Industrial | Fixed Income | 7,433.13 | 0.00 | 3.52 | Mar 01, 2028 | 3.25 |
CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 7,433.13 | 0.00 | 6.79 | Mar 16, 2032 | 3.00 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 7,433.13 | 0.00 | 13.53 | Aug 01, 2047 | 3.95 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 7,433.13 | 0.00 | 1.09 | Jun 15, 2025 | 3.50 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 7,433.13 | 0.00 | 13.95 | Feb 01, 2053 | 5.30 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 7,433.13 | 0.00 | 15.15 | Oct 01, 2050 | 2.95 |
DAN | DANA INC | Industrial | Fixed Income | 7,433.13 | 0.00 | 5.25 | Sep 01, 2030 | 4.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,433.13 | 0.00 | 5.17 | Jan 09, 2030 | 2.45 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 7,433.13 | 0.00 | 12.42 | Nov 15, 2045 | 4.50 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 7,433.13 | 0.00 | 7.50 | Mar 15, 2034 | 5.35 |
FNFM4457 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,433.13 | 0.00 | 3.52 | Jul 01, 2035 | 3.00 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 7,433.13 | 0.00 | 5.74 | Sep 01, 2030 | 2.25 |
JELD | JELD-WEN INC 144A | Industrial | Fixed Income | 7,433.13 | 0.00 | 2.92 | Dec 15, 2027 | 4.88 |
KSS | KOHLS CORP | Industrial | Fixed Income | 7,433.13 | 0.00 | 1.16 | Jul 17, 2025 | 4.25 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 7,433.13 | 0.00 | 2.15 | Sep 01, 2026 | 4.63 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Utility | Fixed Income | 7,433.13 | 0.00 | 8.83 | May 15, 2037 | 5.95 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 7,433.13 | 0.00 | 2.14 | Jul 15, 2026 | 1.13 |
NFP | NFP CORP 144A | Financial Institutions | Fixed Income | 7,433.13 | 0.00 | 2.88 | Oct 01, 2031 | 8.50 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 7,433.13 | 0.00 | 15.04 | Apr 01, 2052 | 3.85 |
OGS | ONE GAS INC | Utility | Fixed Income | 7,433.13 | 0.00 | 13.25 | Nov 01, 2048 | 4.50 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 7,433.13 | 0.00 | 2.78 | Apr 05, 2027 | 2.29 |
OMI | OWENS & MINOR INC 144A | Industrial | Fixed Income | 7,433.13 | 0.00 | 4.11 | Mar 31, 2029 | 4.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 7,433.13 | 0.00 | 3.48 | Mar 01, 2028 | 3.65 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7,433.13 | 0.00 | 12.19 | Oct 15, 2042 | 3.95 |
WMT | WALMART INC | Industrial | Fixed Income | 7,433.13 | 0.00 | 12.65 | Apr 22, 2044 | 4.30 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Agency | Fixed Income | 7,433.13 | 0.00 | 13.58 | May 04, 2047 | 4.00 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 7,433.13 | 0.00 | 2.98 | Nov 09, 2027 | 3.98 |
MHPSA | MHP LUX SA RegS | Industrial | Fixed Income | 7,433.13 | 0.00 | 1.79 | Apr 03, 2026 | 6.95 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 7,433.13 | 0.00 | 5.76 | Nov 17, 2030 | 2.75 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 7,433.13 | 0.00 | 6.05 | Mar 17, 2031 | 2.88 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 7,433.13 | 0.00 | 6.08 | Apr 06, 2031 | 3.00 |
BUENOS | BUENOS AIRES PROVINCE OF MTN RegS | Local Authority | Fixed Income | 7,433.13 | 0.00 | 5.17 | Sep 01, 2037 | 5.50 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 7,433.13 | 0.00 | 6.59 | Jan 19, 2032 | 3.15 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 7,433.13 | 0.00 | 5.98 | Apr 08, 2032 | 5.88 |
AZUBBZ | AZUL INVESTMENTS NEW NOTES RegS | Industrial | Fixed Income | 7,433.13 | 0.00 | 4.15 | May 28, 2030 | 10.88 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 7,427.73 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP RegS | Covered | Fixed Income | 7,425.06 | 0.00 | 1.91 | Apr 02, 2026 | 0.38 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 7,425.06 | 0.00 | 1.67 | Jan 05, 2026 | 0.25 |
SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 7,425.06 | 0.00 | 3.84 | May 05, 2028 | 1.38 |
1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 7,415.23 | 0.00 | 0.00 | nan | 0.00 |
CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 7,415.23 | 0.00 | 0.00 | nan | 0.00 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 7,414.41 | 0.00 | 9.96 | Oct 22, 2035 | 2.13 |
AEMSPA | A2A SPA MTN RegS | Government Related | Fixed Income | 7,414.41 | 0.00 | 3.32 | Oct 19, 2027 | 1.63 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7,409.52 | 0.00 | 0.00 | nan | 0.00 |
HTHROW | BAA FUNDING LTD MTN RegS | Corporates | Fixed Income | 7,403.75 | 0.00 | 5.93 | Dec 10, 2031 | 6.45 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 7,403.75 | 0.00 | 3.84 | May 05, 2028 | 1.38 |
CAPFP | CAPGEMINI SE RegS | Corporates | Fixed Income | 7,403.75 | 0.00 | 4.66 | Apr 15, 2029 | 2.00 |
SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 7,403.75 | 0.00 | 5.47 | May 24, 2030 | 2.38 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 7,402.73 | 0.00 | 0.00 | nan | 0.00 |
PAISALO | PAISALO DIGITAL LTD | Financials | Equity | 7,402.73 | 0.00 | 0.00 | nan | 0.00 |
SABSM | BANCO DE SABADELL SA RegS | Covered | Fixed Income | 7,393.10 | 0.00 | 2.90 | Apr 26, 2027 | 1.00 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | Fixed Income | 7,393.10 | 0.00 | 2.99 | May 25, 2027 | 0.88 |
SANUK | SANTANDER UK PLC RegS | Covered | Fixed Income | 7,393.10 | 0.00 | 2.81 | Mar 12, 2027 | 1.13 |
8210 | CHENBRO MICOM LTD | Information Technology | Equity | 7,390.22 | 0.00 | 0.00 | nan | 0.00 |
RENUKA | SHREE RENUKA SUGARS LTD | Consumer Staples | Equity | 7,390.22 | 0.00 | 0.00 | nan | 0.00 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 7,390.22 | 0.00 | 0.00 | nan | 0.00 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 7,390.22 | 0.00 | 0.00 | nan | 0.00 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 7,390.22 | 0.00 | 0.00 | nan | 0.00 |
3632 | GREE INC | Communication | Equity | 7,386.59 | 0.00 | 0.00 | nan | 0.00 |
LAMON | LA MONDIALE SAM RegS | Corporates | Fixed Income | 7,382.45 | 0.00 | 1.95 | Apr 20, 2026 | 0.75 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Corporates | Fixed Income | 7,382.45 | 0.00 | 5.82 | Dec 03, 2035 | 2.71 |
DANBNK | DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 7,382.45 | 0.00 | 1.68 | Feb 17, 2027 | 1.38 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 7,377.72 | 0.00 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 7,371.80 | 0.00 | 15.36 | Sep 05, 2048 | 3.40 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 7,371.80 | 0.00 | 6.15 | Oct 05, 2030 | 0.95 |
ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 7,371.69 | 0.00 | 2.04 | Jun 16, 2027 | 1.54 |
AET | AETNA INC | Financial Institutions | Fixed Income | 7,371.69 | 0.00 | 11.64 | Nov 15, 2042 | 4.13 |
BANNER | BANNER HEALTH | Industrial | Fixed Income | 7,371.69 | 0.00 | 5.15 | Jan 01, 2030 | 2.34 |
BZH | BEAZER HOMES USA INC | Industrial | Fixed Income | 7,371.69 | 0.00 | 3.34 | Oct 15, 2029 | 7.25 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 7,371.69 | 0.00 | 10.49 | Jul 01, 2042 | 4.85 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 7,371.69 | 0.00 | 4.62 | Jul 01, 2029 | 3.15 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 7,371.69 | 0.00 | 3.06 | Aug 15, 2027 | 2.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 7,371.69 | 0.00 | 10.20 | Jun 15, 2040 | 5.70 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 7,371.69 | 0.00 | 3.55 | Apr 19, 2028 | 4.38 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 7,371.69 | 0.00 | 14.84 | Aug 15, 2049 | 3.20 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 7,371.69 | 0.00 | 12.05 | Jul 01, 2044 | 4.50 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 7,371.69 | 0.00 | 1.05 | Jun 01, 2025 | 3.15 |
HARTHC | HARTFORD HEALTHCARE CORP | Industrial | Fixed Income | 7,371.69 | 0.00 | 16.16 | Jul 01, 2054 | 3.45 |
HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 7,371.69 | 0.00 | 12.10 | Oct 01, 2042 | 4.00 |
SVC | HOSPITALITY PROPERTIES TRUST | Financial Institutions | Fixed Income | 7,371.69 | 0.00 | 1.67 | Feb 15, 2026 | 5.25 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 7,371.69 | 0.00 | 13.46 | Jul 01, 2047 | 3.75 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 7,371.69 | 0.00 | 6.65 | Sep 16, 2031 | 2.00 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 7,371.69 | 0.00 | 5.78 | Nov 04, 2030 | 2.50 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 7,371.69 | 0.00 | 6.23 | Apr 07, 2031 | 2.38 |
BBWI | BATH & BODY WORKS INC 144A | Industrial | Fixed Income | 7,371.69 | 0.00 | 1.09 | Jul 01, 2025 | 9.38 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 7,371.69 | 0.00 | 1.30 | Oct 01, 2025 | 5.25 |
M | MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 7,371.69 | 0.00 | 7.97 | Dec 15, 2034 | 4.50 |
MAS | MASCO CORPORATION | Industrial | Fixed Income | 7,371.69 | 0.00 | 3.21 | Nov 15, 2027 | 3.50 |
MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Industrial | Fixed Income | 7,371.69 | 0.00 | 2.60 | Aug 15, 2027 | 5.38 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 7,371.69 | 0.00 | 17.46 | May 15, 2121 | 4.10 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 7,371.69 | 0.00 | 4.47 | May 15, 2029 | 3.25 |
MATSEL | PANASONIC CORP 144A | Industrial | Fixed Income | 7,371.69 | 0.00 | 4.66 | Jul 19, 2029 | 3.11 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 7,371.69 | 0.00 | 9.33 | Jun 27, 2044 | 5.50 |
PBI | PITNEY BOWES INC 144A | Industrial | Fixed Income | 7,371.69 | 0.00 | 2.57 | Mar 15, 2027 | 6.88 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 7,371.69 | 0.00 | 11.49 | Mar 25, 2040 | 3.55 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 7,371.69 | 0.00 | 6.18 | Feb 01, 2031 | 1.75 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 7,371.69 | 0.00 | 5.39 | Oct 01, 2050 | 3.70 |
SSP | EW SCRIPPS CO 144A | Industrial | Fixed Income | 7,371.69 | 0.00 | 2.83 | Jul 15, 2027 | 5.88 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 7,371.69 | 0.00 | 6.53 | Oct 15, 2032 | 5.70 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 7,371.69 | 0.00 | 12.53 | Sep 17, 2041 | 2.93 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 7,371.69 | 0.00 | 4.04 | Jan 15, 2029 | 5.50 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 7,371.69 | 0.00 | 11.21 | Jan 15, 2043 | 4.95 |
SKT | TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 7,371.69 | 0.00 | 2.22 | Sep 01, 2026 | 3.13 |
TWI | TITAN INTERNATIONAL INC | Industrial | Fixed Income | 7,371.69 | 0.00 | 2.79 | Apr 30, 2028 | 7.00 |
VNOM | VIPER ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 7,371.69 | 0.00 | 3.79 | Nov 01, 2031 | 7.38 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 7,371.69 | 0.00 | 3.41 | Feb 15, 2028 | 4.90 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 7,371.69 | 0.00 | 12.57 | Sep 14, 2047 | 4.50 |
EAGRUY | EAGLE INTERMEDIATE GLOBAL HOLDING RegS | Industrial | Fixed Income | 7,371.69 | 0.00 | 0.92 | May 01, 2025 | 7.50 |
SABIC | SABIC CAPITAL I BV RegS | Agency | Fixed Income | 7,371.69 | 0.00 | 5.80 | Sep 14, 2030 | 2.15 |
UTCMIN | ULTRATECH CEMENT LTD RegS | Industrial | Fixed Income | 7,371.69 | 0.00 | 5.98 | Feb 16, 2031 | 2.80 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 7,371.69 | 0.00 | 6.09 | May 11, 2031 | 2.88 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 7,371.69 | 0.00 | 6.27 | Jul 14, 2031 | 2.88 |
GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7,371.69 | 0.00 | 4.89 | Nov 24, 2031 | 7.00 |
3026 | HOLYSTONE ENTERPRISE LTD | Information Technology | Equity | 7,365.21 | 0.00 | 0.00 | nan | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 7,365.21 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 7,361.14 | 0.00 | 3.72 | Sep 11, 2028 | 6.75 |
CPKLN | CPUK FINANCE LTD MTN RegS | Corporates | Fixed Income | 7,361.14 | 0.00 | 9.59 | Feb 28, 2047 | 3.69 |
ALOKINDS | ALOK INDUSTRIES LTD | Consumer Discretionary | Equity | 7,352.71 | 0.00 | 0.00 | nan | 0.00 |
ARMX | ARAMEX | Industrials | Equity | 7,352.71 | 0.00 | 0.00 | nan | 0.00 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 7,352.71 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 7,350.49 | 0.00 | 7.00 | Dec 15, 2031 | 1.60 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 7,350.49 | 0.00 | 3.58 | Jan 01, 2028 | 1.00 |
SAPGR | SAP SE RegS | Corporates | Fixed Income | 7,350.49 | 0.00 | 3.72 | Mar 10, 2028 | 1.25 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 7,350.49 | 0.00 | 4.60 | Mar 29, 2029 | 2.25 |
069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 7,340.20 | 0.00 | 0.00 | nan | 0.00 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 7,340.20 | 0.00 | 0.00 | nan | 0.00 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 7,340.20 | 0.00 | 0.00 | nan | 0.00 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 7,339.84 | 0.00 | 2.33 | Sep 07, 2026 | 0.25 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 7,339.84 | 0.00 | 2.18 | Jul 10, 2026 | 0.00 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 7,329.18 | 0.00 | 2.85 | Mar 25, 2027 | 1.00 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 7,329.18 | 0.00 | 2.96 | May 13, 2027 | 0.88 |
BEVLUX | BEVCO LUX SARL RegS | Corporates | Fixed Income | 7,329.18 | 0.00 | 3.24 | Sep 16, 2027 | 1.50 |
EDF | ELECTRICITE DE FRANCE RegS | Government Related | Fixed Income | 7,329.18 | 0.00 | 7.28 | Jun 02, 2034 | 6.13 |
CEZCP | CEZ AS MTN RegS | Government Related | Fixed Income | 7,329.18 | 0.00 | 3.78 | Jun 05, 2028 | 3.00 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 7,329.18 | 0.00 | 2.95 | May 07, 2027 | 0.63 |
ISPIM | INTESA SANPAOLO SPA RegS | Covered | Fixed Income | 7,329.18 | 0.00 | 3.33 | Oct 04, 2027 | 1.13 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | Fixed Income | 7,318.53 | 0.00 | 4.25 | Oct 16, 2028 | 1.38 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 7,318.53 | 0.00 | 7.74 | Oct 11, 2034 | 4.75 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 7,318.53 | 0.00 | 3.25 | Aug 31, 2027 | 0.88 |
RALLIS | RALLIS INDIA LTD | Materials | Equity | 7,315.19 | 0.00 | 0.00 | nan | 0.00 |
8436 | TCI LTD | Consumer Staples | Equity | 7,315.19 | 0.00 | 0.00 | nan | 0.00 |
MUNRE | MUNICH RE AMERICA CORP | Financial Institutions | Fixed Income | 7,310.26 | 0.00 | 2.34 | Dec 15, 2026 | 7.45 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 7,310.26 | 0.00 | 11.23 | Jan 15, 2045 | 4.60 |
CSX | CSX CORP | Industrial | Fixed Income | 7,310.26 | 0.00 | 16.26 | May 15, 2051 | 2.50 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 7,310.26 | 0.00 | 3.78 | Sep 15, 2028 | 5.63 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 7,310.26 | 0.00 | 6.96 | Mar 01, 2032 | 2.20 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 7,310.26 | 0.00 | 6.79 | Jun 30, 2033 | 5.95 |
CDE | COEUR MINING INC 144A | Industrial | Fixed Income | 7,310.26 | 0.00 | 3.55 | Feb 15, 2029 | 5.13 |
CVA | COVANTA HOLDING CORP | Industrial | Fixed Income | 7,310.26 | 0.00 | 5.15 | Sep 01, 2030 | 5.00 |
DFS | DISCOVER BANK/GREENWOOD DE | Financial Institutions | Fixed Income | 7,310.26 | 0.00 | 1.78 | Mar 13, 2026 | 4.25 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 7,310.26 | 0.00 | 5.64 | Mar 01, 2031 | 4.38 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 7,310.26 | 0.00 | 11.20 | Apr 01, 2044 | 5.60 |
FNAS8483 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,310.26 | 0.00 | 6.56 | Dec 01, 2046 | 3.00 |
FTV | FORTIVE CORP | Industrial | Fixed Income | 7,310.26 | 0.00 | 12.78 | Jun 15, 2046 | 4.30 |
G2MA0625 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,310.26 | 0.00 | 6.18 | Dec 20, 2042 | 3.50 |
G2MA4509 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,310.26 | 0.00 | 6.58 | Jun 20, 2047 | 3.00 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 7,310.26 | 0.00 | 12.66 | Sep 15, 2045 | 4.87 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 7,310.26 | 0.00 | 14.69 | Jun 01, 2050 | 3.20 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 7,310.26 | 0.00 | 3.36 | Jan 15, 2028 | 3.95 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 7,310.26 | 0.00 | 3.27 | Jan 15, 2028 | 4.75 |
INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Industrial | Fixed Income | 7,310.26 | 0.00 | 2.87 | Nov 15, 2028 | 14.50 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 7,310.26 | 0.00 | 2.19 | Aug 15, 2026 | 2.74 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 7,310.26 | 0.00 | 8.57 | Feb 01, 2037 | 6.50 |
OCINCC | OWL ROCK CORE INCOME CORP 144A | Financial Institutions | Fixed Income | 7,310.26 | 0.00 | 3.40 | Jun 13, 2028 | 7.95 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 7,310.26 | 0.00 | 11.45 | Jun 15, 2043 | 4.60 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 7,310.26 | 0.00 | 9.19 | May 15, 2038 | 6.25 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 7,310.26 | 0.00 | 15.24 | Apr 29, 2061 | 3.80 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 7,310.26 | 0.00 | 14.87 | Aug 01, 2049 | 3.20 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 7,310.26 | 0.00 | 7.16 | Aug 01, 2033 | 5.10 |
GCCN | RAPTOR ACQUISITION CORP / RAPTOR C 144A | Industrial | Fixed Income | 7,310.26 | 0.00 | 2.17 | Nov 01, 2026 | 4.88 |
SHEAHM | SHEA HOMES LP | Industrial | Fixed Income | 7,310.26 | 0.00 | 3.17 | Feb 15, 2028 | 4.75 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 7,310.26 | 0.00 | 12.42 | Aug 01, 2045 | 4.55 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 7,310.26 | 0.00 | 12.14 | Sep 15, 2042 | 3.75 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 7,310.26 | 0.00 | 13.50 | Aug 15, 2046 | 3.40 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 7,310.26 | 0.00 | 2.58 | Jan 14, 2027 | 2.17 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 7,310.26 | 0.00 | 13.59 | Apr 11, 2049 | 4.53 |
TRGOLP | TERRAFORM GLOBAL OPERATING LP 144A | Utility | Fixed Income | 7,310.26 | 0.00 | 1.40 | Mar 01, 2026 | 6.13 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 7,310.26 | 0.00 | 2.31 | Sep 15, 2026 | 1.13 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 7,310.26 | 0.00 | 3.58 | Jun 01, 2028 | 4.45 |
TRS | TRIMAS CORPORATION 144A | Industrial | Fixed Income | 7,310.26 | 0.00 | 4.19 | Apr 15, 2029 | 4.13 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 7,310.26 | 0.00 | 13.05 | Apr 15, 2049 | 4.88 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7,310.26 | 0.00 | 14.98 | Mar 15, 2055 | 4.67 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 7,310.26 | 0.00 | 6.04 | Feb 01, 2031 | 2.40 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 7,310.26 | 0.00 | 1.04 | Jun 01, 2025 | 3.95 |
CPREIT | CHAMPION MTN LTD MTN RegS | Financial Institutions | Fixed Income | 7,310.26 | 0.00 | 5.40 | Jun 15, 2030 | 2.95 |
EEPPME | EMPRESAS PUBLICAS DE MEDELLIN ESP RegS | Local Authority | Fixed Income | 7,310.26 | 0.00 | 5.66 | Feb 15, 2031 | 4.38 |
CASPEA | CASTLE PEAK POWER FINANCE COMPANY MTN RegS | Utility | Fixed Income | 7,310.26 | 0.00 | 6.19 | Mar 03, 2031 | 2.13 |
RWANDA | RWANDA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,310.26 | 0.00 | 5.74 | Aug 09, 2031 | 5.50 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 7,310.26 | 0.00 | 6.53 | Feb 22, 2032 | 3.75 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 7,310.26 | 0.00 | 16.17 | Oct 13, 2122 | 5.38 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 7,307.88 | 0.00 | 1.10 | Jun 18, 2025 | 2.85 |
PPLCN | PEMBINA PIPELINE CORP | Corporates | Fixed Income | 7,307.88 | 0.00 | 6.48 | Dec 10, 2031 | 3.53 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 7,307.88 | 0.00 | 3.17 | Oct 27, 2047 | 5.50 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 7,307.88 | 0.00 | 2.32 | Aug 31, 2026 | 0.10 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 7,307.88 | 0.00 | 3.62 | Jan 14, 2028 | 0.88 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Corporates | Fixed Income | 7,307.88 | 0.00 | 2.18 | Jul 15, 2027 | 0.38 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 7,307.88 | 0.00 | 2.80 | Mar 04, 2027 | 0.63 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 7,307.88 | 0.00 | 6.06 | Apr 02, 2032 | 2.88 |
004800 | HYOSUNG CORP | Industrials | Equity | 7,302.69 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Covered | Fixed Income | 7,297.23 | 0.00 | 4.19 | Feb 08, 2029 | 6.00 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 7,297.23 | 0.00 | 2.15 | Jun 29, 2026 | 0.01 |
023590 | DAOU TECHNOLOGY INC | Financials | Equity | 7,290.18 | 0.00 | 0.00 | nan | 0.00 |
HYDONE | HYDRO ONE LTD | Corporates | Fixed Income | 7,286.57 | 0.00 | 3.33 | Oct 15, 2027 | 1.41 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 7,286.57 | 0.00 | 2.67 | Jan 21, 2028 | 0.75 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | Fixed Income | 7,286.57 | 0.00 | 2.79 | Feb 25, 2027 | 0.38 |
1926 | RAITO KOGYO LTD | Industrials | Equity | 7,277.96 | 0.00 | 0.00 | nan | 0.00 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Covered | Fixed Income | 7,275.92 | 0.00 | 3.30 | Sep 15, 2027 | 0.75 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 7,275.92 | 0.00 | 7.93 | Apr 23, 2032 | 0.13 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Corporates | Fixed Income | 7,275.92 | 0.00 | 3.73 | Mar 08, 2028 | 1.38 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 7,265.27 | 0.00 | 3.39 | Oct 18, 2027 | 0.75 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Corporates | Fixed Income | 7,265.27 | 0.00 | 5.87 | Sep 03, 2030 | 1.75 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 7,265.27 | 0.00 | 2.68 | Jan 20, 2027 | 0.75 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 7,265.27 | 0.00 | 3.69 | Jan 26, 2028 | 0.25 |
ATH | ATHENE GLOBAL FUNDING RegS | Corporates | Fixed Income | 7,265.27 | 0.00 | 2.33 | Sep 10, 2026 | 0.37 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 7,265.27 | 0.00 | 2.36 | Sep 14, 2026 | 0.01 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 7,265.17 | 0.00 | 0.00 | nan | 0.00 |
2511 | PRINCE HOUSING & DEVELOPMENT CORP | Real Estate | Equity | 7,265.17 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Treasury | Fixed Income | 7,254.61 | 0.00 | 9.86 | Jun 20, 2035 | 2.30 |
DZHYP | DZ HYP AG RegS | Covered | Fixed Income | 7,254.61 | 0.00 | 1.53 | Nov 13, 2025 | 0.50 |
MERC | MERCER INTERNATIONAL INC | Materials | Equity | 7,252.69 | 0.00 | 0.00 | nan | 0.00 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 7,252.67 | 0.00 | 0.00 | nan | 0.00 |
AHSCRP | AHS HOSP CORP | Industrial | Fixed Income | 7,248.83 | 0.00 | 12.33 | Jul 01, 2045 | 5.02 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Financial Institutions | Fixed Income | 7,248.83 | 0.00 | 2.08 | Jun 22, 2026 | 1.25 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Industrial | Fixed Income | 7,248.83 | 0.00 | 14.19 | Mar 01, 2049 | 3.63 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 7,248.83 | 0.00 | 3.42 | Jun 13, 2029 | 6.99 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 7,248.83 | 0.00 | 15.04 | Mar 15, 2050 | 3.25 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 7,248.83 | 0.00 | 6.13 | Jun 15, 2031 | 3.15 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 7,248.83 | 0.00 | 3.21 | Dec 01, 2027 | 4.13 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 7,248.83 | 0.00 | 8.99 | Nov 15, 2037 | 6.38 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 7,248.83 | 0.00 | 14.08 | Aug 02, 2046 | 3.20 |
CASAVI | CASTLELAKE AVIATION FINANCE DAC 144A | Financial Institutions | Fixed Income | 7,248.83 | 0.00 | 2.50 | Apr 15, 2027 | 5.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 7,248.83 | 0.00 | 15.48 | Jul 01, 2050 | 2.90 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 7,248.83 | 0.00 | 3.89 | Oct 01, 2028 | 5.20 |
DTE | DTE ELECTRIC CO | Utility | Fixed Income | 7,248.83 | 0.00 | 13.72 | Aug 15, 2047 | 3.75 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 7,248.83 | 0.00 | 15.13 | Mar 15, 2052 | 3.55 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 7,248.83 | 0.00 | 11.08 | Oct 01, 2043 | 5.95 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 7,248.83 | 0.00 | 2.86 | May 25, 2027 | 3.00 |
FNCA0320 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,248.83 | 0.00 | 5.87 | Sep 01, 2047 | 4.00 |
DUK | PROGRESS ENERGY FLORIDA | Utility | Fixed Income | 7,248.83 | 0.00 | 11.97 | Nov 15, 2042 | 3.85 |
FOR | FORESTAR GROUP INC 144A | Industrial | Fixed Income | 7,248.83 | 0.00 | 1.89 | May 15, 2026 | 3.85 |
G2MA4068 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,248.83 | 0.00 | 6.58 | Nov 20, 2046 | 3.00 |
GCUNIV | GRAND CANYON UNIVERSITY | Industrial | Fixed Income | 7,248.83 | 0.00 | 3.79 | Oct 01, 2028 | 5.13 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 7,248.83 | 0.00 | 4.31 | Mar 01, 2029 | 3.50 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 7,248.83 | 0.00 | 10.93 | Oct 01, 2041 | 5.30 |
KBH | KB HOME | Industrial | Fixed Income | 7,248.83 | 0.00 | 5.91 | Jun 15, 2031 | 4.00 |
KDP | KEURIG DR PEPPER INC (FXD) | Industrial | Fixed Income | 7,248.83 | 0.00 | 2.61 | Mar 15, 2027 | 5.10 |
NRG | NRG ENERGY INC | Utility | Fixed Income | 7,248.83 | 0.00 | 0.87 | Jan 15, 2027 | 6.63 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 7,248.83 | 0.00 | 6.00 | Mar 01, 2031 | 2.95 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 7,248.83 | 0.00 | 7.23 | Oct 15, 2033 | 5.60 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 7,248.83 | 0.00 | 6.95 | Dec 15, 2032 | 4.15 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 7,248.83 | 0.00 | 15.75 | Aug 25, 2051 | 2.90 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 7,248.83 | 0.00 | 16.50 | Dec 15, 2055 | 2.98 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 7,248.83 | 0.00 | 2.27 | Nov 20, 2026 | 5.75 |
PCG | PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 7,248.83 | 0.00 | 1.76 | Mar 01, 2026 | 2.95 |
PRIMBP | PARK RIVER HOLDINGS INC 144A | Industrial | Fixed Income | 7,248.83 | 0.00 | 4.03 | Feb 01, 2029 | 5.63 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,248.83 | 0.00 | 16.90 | Mar 19, 2060 | 3.88 |
SM | SM ENERGY CO | Industrial | Fixed Income | 7,248.83 | 0.00 | 0.80 | Jun 01, 2025 | 5.63 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 7,248.83 | 0.00 | 6.06 | Feb 01, 2032 | 4.38 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 7,248.83 | 0.00 | 14.26 | Aug 15, 2049 | 3.80 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 7,248.83 | 0.00 | 4.63 | Mar 01, 2030 | 5.50 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 7,248.83 | 0.00 | 7.52 | Feb 15, 2034 | 5.00 |
SYNA | SYNAPTICS INCORPORATED 144A | Industrial | Fixed Income | 7,248.83 | 0.00 | 4.35 | Jun 15, 2029 | 4.00 |
RIG | TRANSOCEAN INC | Industrial | Fixed Income | 7,248.83 | 0.00 | 5.35 | Apr 15, 2031 | 7.50 |
WNC | WABASH NATIONAL CORPORATION 144A | Industrial | Fixed Income | 7,248.83 | 0.00 | 3.84 | Oct 15, 2028 | 4.50 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7,248.83 | 0.00 | 11.29 | Jan 25, 2051 | 6.25 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 7,248.83 | 0.00 | 6.38 | Jul 07, 2031 | 2.38 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Financial Institutions | Fixed Income | 7,248.83 | 0.00 | 6.36 | Aug 12, 2031 | 2.85 |
SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Industrial | Fixed Income | 7,248.83 | 0.00 | 6.30 | Aug 12, 2031 | 2.88 |
CNECN | CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 7,248.83 | 0.00 | 3.61 | Nov 24, 2028 | 5.75 |
CABKSM | CAIXABANK SA RegS | Covered | Fixed Income | 7,243.96 | 0.00 | 3.62 | Jan 17, 2028 | 1.00 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 7,243.96 | 0.00 | 3.33 | Sep 22, 2027 | 0.63 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 7,243.96 | 0.00 | 8.44 | Nov 02, 2034 | 4.13 |
NBNAUS | NBN CO LTD MTN RegS | Government Related | Fixed Income | 7,243.96 | 0.00 | 3.74 | Aug 25, 2028 | 5.20 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 7,233.31 | 0.00 | 3.13 | Aug 14, 2027 | 2.35 |
AIB | AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 7,233.31 | 0.00 | 2.54 | Nov 17, 2027 | 0.50 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 7,233.31 | 0.00 | 3.32 | Sep 15, 2027 | 0.38 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 7,227.66 | 0.00 | 0.00 | nan | 0.00 |
SAPPE.R | SAPPE PCL NON-VOTING DR | Consumer Staples | Equity | 7,227.66 | 0.00 | 0.00 | nan | 0.00 |
6456 | GENERAL INTERFACE SOLUTION GIS HOL | Information Technology | Equity | 7,227.66 | 0.00 | 0.00 | nan | 0.00 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 7,227.66 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 7,222.65 | 0.00 | 4.66 | Mar 25, 2029 | 2.00 |
VMUKLN | VIRGIN MONEY PLC RegS | Covered | Fixed Income | 7,222.65 | 0.00 | 2.38 | Sep 22, 2026 | 0.01 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Corporates | Fixed Income | 7,222.65 | 0.00 | 2.99 | May 20, 2027 | 0.60 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Corporates | Fixed Income | 7,222.65 | 0.00 | 2.67 | Jan 14, 2027 | 0.50 |
ACES | ACE HARDWARE INDONESIA | Consumer Discretionary | Equity | 7,215.16 | 0.00 | 0.00 | nan | 0.00 |
3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 7,215.16 | 0.00 | 0.00 | nan | 0.00 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | Fixed Income | 7,212.00 | 0.00 | 2.76 | Feb 11, 2027 | 0.00 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 7,202.65 | 0.00 | 0.00 | nan | 0.00 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Covered | Fixed Income | 7,201.35 | 0.00 | 3.64 | Jan 19, 2028 | 0.75 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 7,201.35 | 0.00 | 4.54 | Mar 11, 2029 | 2.88 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Corporates | Fixed Income | 7,201.35 | 0.00 | 1.03 | May 14, 2025 | 0.70 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 7,201.35 | 0.00 | 4.80 | Jun 18, 2029 | 1.88 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 7,201.35 | 0.00 | 10.30 | Oct 13, 2034 | 0.05 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 7,201.35 | 0.00 | 2.32 | Dec 07, 2031 | 0.63 |
LXSGR | LANXESS AG RegS | Corporates | Fixed Income | 7,201.35 | 0.00 | 3.74 | Mar 22, 2028 | 1.75 |
HTHROW | BAA FUNDING LTD MTN RegS | Corporates | Fixed Income | 7,190.70 | 0.00 | 10.28 | May 13, 2041 | 5.88 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 7,190.70 | 0.00 | 2.92 | Apr 09, 2027 | 0.00 |
BMO | BANK OF MONTREAL RegS | Covered | Fixed Income | 7,190.70 | 0.00 | 2.72 | Jan 26, 2027 | 0.13 |
RELLN | RELX FINANCE BV RegS | Corporates | Fixed Income | 7,190.70 | 0.00 | 6.03 | Jun 12, 2031 | 3.75 |
1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 7,190.15 | 0.00 | 0.00 | nan | 0.00 |
195870 | HAESUNG DS LTD | Information Technology | Equity | 7,190.15 | 0.00 | 0.00 | nan | 0.00 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 7,187.40 | 0.00 | 7.16 | Apr 24, 2033 | 4.75 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 7,187.40 | 0.00 | 8.49 | Sep 15, 2035 | 5.30 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 7,187.40 | 0.00 | 6.84 | Oct 01, 2032 | 4.45 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 7,187.40 | 0.00 | 12.69 | Jun 01, 2045 | 4.15 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 7,187.40 | 0.00 | 5.19 | Feb 06, 2030 | 2.70 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 7,187.40 | 0.00 | 13.79 | Oct 15, 2053 | 6.25 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 7,187.40 | 0.00 | 13.42 | Nov 15, 2053 | 6.20 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 7,187.40 | 0.00 | 14.07 | Apr 01, 2050 | 4.20 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 7,187.40 | 0.00 | 6.89 | Jan 18, 2032 | 2.13 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 7,187.40 | 0.00 | 3.05 | Jun 01, 2033 | 3.50 |
FNCA0680 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,187.40 | 0.00 | 6.06 | Nov 01, 2047 | 3.50 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 7,187.40 | 0.00 | 14.50 | Jan 16, 2050 | 3.50 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 7,187.40 | 0.00 | 6.31 | Jun 01, 2031 | 2.25 |
GLP | GLOBAL PARTNERS LP | Industrial | Fixed Income | 7,187.40 | 0.00 | 1.85 | Aug 01, 2027 | 7.00 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Industrial | Fixed Income | 7,187.40 | 0.00 | 2.72 | Mar 01, 2029 | 9.75 |
HOLX | HOLOGIC INC 144A | Industrial | Fixed Income | 7,187.40 | 0.00 | 2.95 | Feb 01, 2028 | 4.63 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 7,187.40 | 0.00 | 4.92 | Apr 01, 2030 | 5.80 |
INGR | INGREDION INC | Industrial | Fixed Income | 7,187.40 | 0.00 | 13.82 | Jun 01, 2050 | 3.90 |
EVRG | EVERGY METRO INC | Utility | Fixed Income | 7,187.40 | 0.00 | 13.82 | Apr 01, 2049 | 4.13 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 7,187.40 | 0.00 | 4.23 | Mar 15, 2029 | 5.05 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 7,187.40 | 0.00 | 1.05 | Jun 01, 2025 | 3.30 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 7,187.40 | 0.00 | 14.43 | Sep 20, 2048 | 3.88 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 7,187.40 | 0.00 | 4.30 | Mar 15, 2029 | 3.95 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 7,187.40 | 0.00 | 11.08 | Nov 15, 2043 | 5.63 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 7,187.40 | 0.00 | 13.84 | Sep 30, 2047 | 3.80 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 7,187.40 | 0.00 | 15.23 | Sep 15, 2049 | 3.00 |
PATK | PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 7,187.40 | 0.00 | 3.98 | May 01, 2029 | 4.75 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 7,187.40 | 0.00 | 2.56 | Feb 16, 2027 | 4.65 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 7,187.40 | 0.00 | 11.72 | Jun 15, 2044 | 4.70 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 7,187.40 | 0.00 | 2.66 | Feb 07, 2028 | 2.20 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 7,187.40 | 0.00 | 13.82 | Nov 15, 2046 | 3.40 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Utility | Fixed Income | 7,187.40 | 0.00 | 6.03 | Jul 22, 2031 | 3.87 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Industrial | Fixed Income | 7,187.40 | 0.00 | 6.59 | Sep 14, 2031 | 2.25 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 7,187.40 | 0.00 | 6.22 | Mar 01, 2032 | 5.43 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 7,187.40 | 0.00 | 2.93 | Feb 15, 2028 | 6.00 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 7,187.40 | 0.00 | 2.85 | Jun 15, 2027 | 3.45 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 7,187.40 | 0.00 | 3.36 | Mar 27, 2048 | 7.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 7,187.40 | 0.00 | 2.91 | Jul 13, 2027 | 4.75 |
VTOL | BRISTOW GROUP INC 144A | Industrial | Fixed Income | 7,187.40 | 0.00 | 2.72 | Mar 01, 2028 | 6.88 |
JWL | JUPITER WAGONS LTD | Industrials | Equity | 7,177.64 | 0.00 | 0.00 | nan | 0.00 |
6443 | TSEC CORP | Information Technology | Equity | 7,177.64 | 0.00 | 0.00 | nan | 0.00 |
DBOERS | DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 7,169.39 | 0.00 | 1.42 | Oct 08, 2025 | 1.63 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 7,169.39 | 0.00 | 4.24 | Sep 11, 2028 | 0.88 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 7,169.39 | 0.00 | 4.29 | Oct 02, 2028 | 0.88 |
IGIM | ITALGAS SPA MTN RegS | Corporates | Fixed Income | 7,169.39 | 0.00 | 5.78 | Apr 24, 2030 | 0.88 |
RIFP | PERNOD-RICARD SA RegS | Corporates | Fixed Income | 7,169.39 | 0.00 | 3.42 | Oct 24, 2027 | 0.50 |
SANFP | SANOFI SA RegS | Corporates | Fixed Income | 7,169.39 | 0.00 | 4.73 | Apr 06, 2029 | 1.25 |
6425 | UNIVERSAL ENTERTAINMENT CORP | Consumer Discretionary | Equity | 7,169.34 | 0.00 | 0.00 | nan | 0.00 |
861 | DIGITAL CHINA HOLDINGS LTD | Information Technology | Equity | 7,165.14 | 0.00 | 0.00 | nan | 0.00 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Corporates | Fixed Income | 7,158.74 | 0.00 | 5.21 | Sep 06, 2029 | 0.50 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 7,158.74 | 0.00 | 7.59 | Aug 03, 2032 | 1.63 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 7,158.74 | 0.00 | 3.94 | Oct 10, 2028 | 4.88 |
DRD | DRDGOLD LTD | Materials | Equity | 7,152.63 | 0.00 | 0.00 | nan | 0.00 |
009450 | KYUNG DONG NAVIEN LTD | Industrials | Equity | 7,152.63 | 0.00 | 0.00 | nan | 0.00 |
TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Government Related | Fixed Income | 7,148.08 | 0.00 | 7.31 | Nov 20, 2031 | 0.50 |
272 | SHUI ON LAND LTD | Real Estate | Equity | 7,140.13 | 0.00 | 0.00 | nan | 0.00 |
600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 7,140.13 | 0.00 | 0.00 | nan | 0.00 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 7,137.43 | 0.00 | 4.57 | Jan 16, 2029 | 1.00 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 7,137.43 | 0.00 | 4.70 | Mar 07, 2029 | 1.00 |
KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 7,137.43 | 0.00 | 3.91 | May 13, 2028 | 0.75 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 7,137.43 | 0.00 | 6.92 | May 12, 2031 | 0.13 |
NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 7,127.62 | 0.00 | 0.00 | nan | 0.00 |
1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 7,127.62 | 0.00 | 0.00 | nan | 0.00 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Covered | Fixed Income | 7,126.78 | 0.00 | 4.61 | Jan 30, 2029 | 1.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 7,126.78 | 0.00 | 21.46 | Jul 30, 2049 | 0.80 |
ACIW | ACI WORLDWIDE INC 144A | Industrial | Fixed Income | 7,125.97 | 0.00 | 1.32 | Aug 15, 2026 | 5.75 |
ATI | ATI INC | Industrial | Fixed Income | 7,125.97 | 0.00 | 2.14 | Dec 01, 2027 | 5.88 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 7,125.97 | 0.00 | 13.75 | Sep 01, 2048 | 4.20 |
APDESO | APOLLO DEBT SOLUTIONS BDC 144A | Financial Institutions | Fixed Income | 7,125.97 | 0.00 | 4.14 | Apr 13, 2029 | 6.90 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 7,125.97 | 0.00 | 13.62 | Mar 15, 2049 | 4.50 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 7,125.97 | 0.00 | 6.23 | Jun 07, 2031 | 2.67 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 7,125.97 | 0.00 | 13.51 | Nov 15, 2053 | 6.20 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 7,125.97 | 0.00 | 2.61 | Jul 15, 2027 | 5.75 |
BIDU | BAIDU INC | Industrial | Fixed Income | 7,125.97 | 0.00 | 5.82 | Oct 09, 2030 | 2.38 |
BZH | BEAZER HOMES USA INC | Industrial | Fixed Income | 7,125.97 | 0.00 | 2.53 | Oct 15, 2027 | 5.88 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financial Institutions | Fixed Income | 7,125.97 | 0.00 | 2.52 | Jan 15, 2027 | 3.75 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 7,125.97 | 0.00 | 3.28 | Mar 15, 2028 | 8.05 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 7,125.97 | 0.00 | 12.53 | Nov 15, 2045 | 4.35 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 7,125.97 | 0.00 | 14.19 | May 01, 2050 | 3.75 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 7,125.97 | 0.00 | 13.33 | Nov 15, 2052 | 5.95 |
ECL | ECOLAB INC | Industrial | Fixed Income | 7,125.97 | 0.00 | 16.26 | Dec 15, 2051 | 2.70 |
FNBM4624 | FNMA 15YR | MBS Pass-Through | Fixed Income | 7,125.97 | 0.00 | 2.44 | Feb 01, 2032 | 3.00 |
FNMA3495 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,125.97 | 0.00 | 6.17 | Oct 01, 2048 | 4.00 |
EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrial | Fixed Income | 7,125.97 | 0.00 | 3.45 | Dec 15, 2028 | 9.88 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 7,125.97 | 0.00 | 2.56 | Feb 15, 2027 | 4.95 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 7,125.97 | 0.00 | 5.01 | Jan 15, 2030 | 3.25 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 7,125.97 | 0.00 | 5.68 | Apr 15, 2031 | 5.38 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 7,125.97 | 0.00 | 6.55 | Jul 01, 2032 | 4.71 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 7,125.97 | 0.00 | 7.52 | Mar 15, 2034 | 5.30 |
LSEA | LANDSEA HOMES CORP 144A | Industrial | Fixed Income | 7,125.97 | 0.00 | 3.63 | Apr 01, 2029 | 8.88 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 7,125.97 | 0.00 | 7.58 | May 15, 2034 | 5.30 |
MAT | MATTEL INC | Industrial | Fixed Income | 7,125.97 | 0.00 | 10.39 | Nov 01, 2041 | 5.45 |
MODV | MODIVCARE ESCROW ISSUER INC 144A | Industrial | Fixed Income | 7,125.97 | 0.00 | 4.55 | Oct 01, 2029 | 5.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 7,125.97 | 0.00 | 13.78 | Mar 15, 2049 | 4.30 |
NFP | NFP CORP 144A | Financial Institutions | Fixed Income | 7,125.97 | 0.00 | 2.23 | Oct 01, 2030 | 7.50 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 7,125.97 | 0.00 | 12.41 | Sep 21, 2042 | 3.70 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 7,125.97 | 0.00 | 7.42 | Mar 28, 2034 | 5.75 |
PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 7,125.97 | 0.00 | 5.02 | Jan 15, 2030 | 3.40 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 7,125.97 | 0.00 | 5.29 | Jul 08, 2035 | 3.65 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 7,125.97 | 0.00 | 6.09 | Mar 15, 2031 | 2.70 |
TXSTRN | TEXAS PRIVATE ACTIVITY BD SURF | Local Authority | Fixed Income | 7,125.97 | 0.00 | 14.47 | Dec 31, 2049 | 3.92 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 7,125.97 | 0.00 | 14.00 | May 15, 2050 | 3.95 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 7,125.97 | 0.00 | 2.21 | Sep 01, 2026 | 2.95 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 7,125.97 | 0.00 | 6.63 | Aug 12, 2031 | 1.75 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 7,125.97 | 0.00 | 16.12 | Aug 15, 2059 | 3.95 |
USB | US BANCORP (FX-FRN) | Financial Institutions | Fixed Income | 7,125.97 | 0.00 | 2.20 | Oct 26, 2027 | 6.79 |
AMETRA | VM CONSOLIDATED INC 144A | Industrial | Fixed Income | 7,125.97 | 0.00 | 3.67 | Apr 15, 2029 | 5.50 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 7,125.97 | 0.00 | 6.75 | May 15, 2033 | 5.50 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 7,125.97 | 0.00 | 14.71 | Jun 19, 2059 | 5.13 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 7,125.97 | 0.00 | 14.95 | Feb 10, 2063 | 5.75 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 7,125.97 | 0.00 | 12.34 | Jun 01, 2046 | 4.50 |
DPWDU | DP WORLD LTD MTN RegS | Agency | Fixed Income | 7,125.97 | 0.00 | 13.29 | Sep 30, 2049 | 4.70 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 7,125.97 | 0.00 | 6.41 | Feb 02, 2032 | 3.83 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 7,125.97 | 0.00 | 13.21 | Apr 27, 2052 | 4.80 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 7,116.13 | 0.00 | 10.99 | Jul 04, 2036 | 1.25 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 7,115.12 | 0.00 | 0.00 | nan | 0.00 |
CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 7,115.12 | 0.00 | 0.00 | nan | 0.00 |
KST | PSG FIN SERVICES LTD | Financials | Equity | 7,115.12 | 0.00 | 0.00 | nan | 0.00 |
MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 7,103.25 | 0.00 | 0.00 | nan | 0.00 |
2340 | OPTO TECH CORP | Information Technology | Equity | 7,102.61 | 0.00 | 0.00 | nan | 0.00 |
CTOS | CTOS DIGITAL | Industrials | Equity | 7,102.61 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 7,094.82 | 0.00 | 2.81 | Mar 31, 2027 | 2.00 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Corporates | Fixed Income | 7,094.82 | 0.00 | 4.29 | Oct 17, 2028 | 1.13 |
BKTSM | BANKINTER SA RegS | Corporates | Fixed Income | 7,094.82 | 0.00 | 3.37 | Oct 06, 2027 | 0.63 |
LANDER | LAENDER NO 61 RegS | Government Related | Fixed Income | 7,094.82 | 0.00 | 3.41 | Oct 08, 2027 | 0.01 |
CENTURYPLY | CENTURY PLYBOARDS INDIA LTD | Materials | Equity | 7,090.11 | 0.00 | 0.00 | nan | 0.00 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 7,084.17 | 0.00 | 5.67 | Jan 23, 2030 | 0.05 |
O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 7,084.17 | 0.00 | 6.08 | Dec 05, 2031 | 5.75 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 7,077.61 | 0.00 | 0.00 | nan | 0.00 |
NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 7,066.35 | 0.00 | 0.00 | nan | 0.00 |
000210 | DL LTD | Materials | Equity | 7,065.10 | 0.00 | 0.00 | nan | 0.00 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 7,064.54 | 0.00 | 2.56 | Jul 15, 2027 | 9.63 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 7,064.54 | 0.00 | 7.07 | Jul 28, 2034 | 5.63 |
AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Industrial | Fixed Income | 7,064.54 | 0.00 | 2.09 | Jul 01, 2027 | 5.63 |
EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Financial Institutions | Fixed Income | 7,064.54 | 0.00 | 3.80 | Nov 15, 2029 | 8.50 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 7,064.54 | 0.00 | 7.03 | Nov 15, 2033 | 5.90 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 7,064.54 | 0.00 | 4.99 | Jul 15, 2030 | 6.38 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 7,064.54 | 0.00 | 12.03 | Aug 01, 2044 | 4.75 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 7,064.54 | 0.00 | 4.19 | Jun 15, 2029 | 5.00 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 7,064.54 | 0.00 | 3.10 | Sep 15, 2027 | 3.88 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 7,064.54 | 0.00 | 5.89 | Jan 15, 2032 | 7.20 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 7,064.54 | 0.00 | 12.04 | Nov 15, 2044 | 4.50 |
KO | COCA-COLA CO | Industrial | Fixed Income | 7,064.54 | 0.00 | 2.86 | May 25, 2027 | 2.90 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 7,064.54 | 0.00 | 5.70 | Oct 01, 2030 | 2.78 |
CSTM | CONSTELLIUM SE (FRANCE) 144A | Industrial | Fixed Income | 7,064.54 | 0.00 | 2.64 | Jun 15, 2028 | 5.63 |
CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 7,064.54 | 0.00 | 6.15 | Apr 15, 2031 | 2.75 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 7,064.54 | 0.00 | 11.68 | May 11, 2042 | 4.25 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 7,064.54 | 0.00 | 13.81 | Apr 01, 2053 | 5.65 |
FRSB0095 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,064.54 | 0.00 | 1.15 | Jul 01, 2034 | 3.50 |
FNAL9849 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,064.54 | 0.00 | 5.74 | Jan 01, 2046 | 3.50 |
FBM | FOUNDATION BUILDING MATERIALS INC 144A | Industrial | Fixed Income | 7,064.54 | 0.00 | 3.98 | Mar 01, 2029 | 6.00 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 7,064.54 | 0.00 | 4.99 | Feb 01, 2030 | 3.75 |
HEARTL | HEARTLAND DENTAL LLC 144A | Industrial | Fixed Income | 7,064.54 | 0.00 | 1.30 | May 01, 2026 | 8.50 |
UNM | HILL CITY FUNDING TRUST 144A | Financial Institutions | Fixed Income | 7,064.54 | 0.00 | 11.07 | Aug 15, 2041 | 4.05 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 7,064.54 | 0.00 | 2.01 | Jan 15, 2027 | 6.75 |
KBH | KB HOME | Industrial | Fixed Income | 7,064.54 | 0.00 | 2.88 | Jul 15, 2030 | 7.25 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 7,064.54 | 0.00 | 15.10 | Mar 15, 2051 | 3.35 |
LGFP | LAFARGE SA | Industrial | Fixed Income | 7,064.54 | 0.00 | 8.18 | Jul 15, 2036 | 7.13 |
LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Utility | Fixed Income | 7,064.54 | 0.00 | 4.46 | Jul 01, 2029 | 4.25 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 7,064.54 | 0.00 | 12.96 | Mar 01, 2048 | 4.35 |
DOOR | MASONITE INTERNATIONAL CORPORATION 144A | Industrial | Fixed Income | 7,064.54 | 0.00 | 5.07 | Feb 15, 2030 | 3.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 7,064.54 | 0.00 | 4.67 | Aug 25, 2029 | 4.30 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 7,064.54 | 0.00 | 15.22 | Apr 15, 2050 | 3.15 |
SO | MISSISSIPPI POWER CO | Utility | Fixed Income | 7,064.54 | 0.00 | 11.63 | Mar 15, 2042 | 4.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,064.54 | 0.00 | 6.11 | May 22, 2032 | 2.17 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 7,064.54 | 0.00 | 14.49 | Nov 01, 2049 | 3.40 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 7,064.54 | 0.00 | 13.03 | Nov 01, 2046 | 3.98 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 7,064.54 | 0.00 | 12.97 | Oct 01, 2048 | 5.05 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 7,064.54 | 0.00 | 6.68 | Apr 13, 2032 | 4.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 7,064.54 | 0.00 | 2.12 | Aug 10, 2026 | 5.05 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 7,064.54 | 0.00 | 3.79 | Aug 10, 2028 | 4.95 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 7,064.54 | 0.00 | 15.46 | Jun 15, 2052 | 2.90 |
ASLAU | PERENTI FINANCE PTY LTD MTN 144A | Industrial | Fixed Income | 7,064.54 | 0.00 | 0.57 | Oct 07, 2025 | 6.50 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,064.54 | 0.00 | 11.67 | Sep 15, 2042 | 4.63 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 7,064.54 | 0.00 | 5.37 | Mar 10, 2030 | 2.10 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 7,064.54 | 0.00 | 1.09 | Jun 15, 2025 | 3.20 |
SPB | SPECTRUM BRANDS INC 144A | Industrial | Fixed Income | 7,064.54 | 0.00 | 3.52 | Oct 01, 2029 | 5.00 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 7,064.54 | 0.00 | 6.80 | Sep 15, 2031 | 1.50 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 7,064.54 | 0.00 | 9.08 | Mar 15, 2039 | 8.45 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 7,064.54 | 0.00 | 15.53 | Feb 01, 2055 | 3.88 |
WRK | WRKCO INC | Industrial | Fixed Income | 7,064.54 | 0.00 | 6.57 | Jun 01, 2032 | 4.20 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 7,064.54 | 0.00 | 13.52 | Aug 20, 2048 | 4.45 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Agency | Fixed Income | 7,064.54 | 0.00 | 5.96 | Oct 05, 2030 | 1.63 |
VW | VW CREDIT CANADA INC RegS | Corporates | Fixed Income | 7,062.86 | 0.00 | 3.13 | Nov 15, 2027 | 5.86 |
TELIAS | TELIA COMPANY AB MTN RegS | Corporates | Fixed Income | 7,062.86 | 0.00 | 8.72 | Feb 20, 2034 | 2.13 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 7,062.86 | 0.00 | 3.04 | Sep 14, 2032 | 1.04 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 7,062.86 | 0.00 | 4.67 | Feb 24, 2029 | 1.13 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 7,062.86 | 0.00 | 8.79 | Apr 22, 2034 | 2.50 |
PNL | POSTNL NV | Industrials | Equity | 7,060.71 | 0.00 | 0.00 | nan | 0.00 |
009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 7,052.60 | 0.00 | 0.00 | nan | 0.00 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 7,052.60 | 0.00 | 0.00 | nan | 0.00 |
600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 7,052.60 | 0.00 | 0.00 | nan | 0.00 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 7,052.21 | 0.00 | 7.00 | Jan 25, 2032 | 2.25 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Corporates | Fixed Income | 7,041.56 | 0.00 | 2.74 | Apr 14, 2032 | 4.95 |
460860 | DONGKUK STEEL MILL CLS LTD | Materials | Equity | 7,040.09 | 0.00 | 0.00 | nan | 0.00 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Related | Fixed Income | 7,030.90 | 0.00 | 4.37 | Oct 20, 2028 | 0.63 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 7,030.90 | 0.00 | 4.76 | Apr 10, 2029 | 1.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 7,030.90 | 0.00 | 3.48 | Nov 05, 2027 | 0.13 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 7,030.90 | 0.00 | 3.77 | Jun 20, 2028 | 3.63 |
ROSW | ROCHE KAPITALMARKT AG RegS | Corporates | Fixed Income | 7,020.25 | 0.00 | 0.41 | Sep 23, 2024 | 0.10 |
SO | SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 7,020.25 | 0.00 | 3.00 | Sep 15, 2081 | 1.88 |
HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 7,020.22 | 0.00 | 0.00 | nan | 0.00 |
XPER | XPERI INC | Information Technology | Equity | 7,016.53 | 0.00 | 0.00 | nan | 0.00 |
002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 7,015.08 | 0.00 | 0.00 | nan | 0.00 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 7,012.84 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Covered | Fixed Income | 7,009.60 | 0.00 | 4.67 | Feb 19, 2029 | 0.88 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 7,009.60 | 0.00 | 4.73 | Feb 28, 2029 | 0.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 7,009.60 | 0.00 | 11.17 | Sep 17, 2035 | 0.10 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 7,009.60 | 0.00 | 4.54 | Feb 02, 2034 | 1.75 |
ATSCN | ATS CORP 144A | Industrial | Fixed Income | 7,003.11 | 0.00 | 3.91 | Dec 15, 2028 | 4.13 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 7,003.11 | 0.00 | 5.53 | Jun 04, 2030 | 2.10 |
AIRFP | AIRBUS GROUP SE 144A | Industrial | Fixed Income | 7,003.11 | 0.00 | 13.73 | Apr 10, 2047 | 3.95 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 7,003.11 | 0.00 | 1.07 | Jun 07, 2025 | 3.70 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 7,003.11 | 0.00 | 10.40 | Nov 15, 2043 | 5.85 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 7,003.11 | 0.00 | 1.59 | Jan 06, 2026 | 4.80 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 7,003.11 | 0.00 | 6.99 | Dec 01, 2040 | 6.90 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 7,003.11 | 0.00 | 7.23 | Jan 15, 2034 | 5.68 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 7,003.11 | 0.00 | 13.94 | Aug 15, 2052 | 4.85 |
DUK | DUKE ENERGY CAROLINAS | Utility | Fixed Income | 7,003.11 | 0.00 | 9.20 | Jan 15, 2038 | 6.00 |
ENTG | ENTEGRIS INC 144A | Industrial | Fixed Income | 7,003.11 | 0.00 | 4.28 | May 01, 2029 | 3.63 |
FNBH4004 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,003.11 | 0.00 | 5.88 | Sep 01, 2047 | 4.00 |
FNCA1242 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,003.11 | 0.00 | 5.94 | Feb 01, 2048 | 3.50 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 7,003.11 | 0.00 | 6.80 | Jun 01, 2033 | 5.88 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 7,003.11 | 0.00 | 3.33 | Feb 15, 2028 | 5.95 |
KLAC | KLA CORP | Industrial | Fixed Income | 7,003.11 | 0.00 | 7.58 | Feb 01, 2034 | 4.70 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 7,003.11 | 0.00 | 5.32 | Oct 15, 2030 | 3.88 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 7,003.11 | 0.00 | 2.89 | Jun 30, 2027 | 4.40 |
NGDCN | NEW GOLD INC 144A | Industrial | Fixed Income | 7,003.11 | 0.00 | 1.79 | Jul 15, 2027 | 7.50 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 7,003.11 | 0.00 | 12.23 | Mar 01, 2044 | 4.40 |
NUFAU | NUFARM AUSTRALIA LTD 144A | Industrial | Fixed Income | 7,003.11 | 0.00 | 4.38 | Jan 27, 2030 | 5.00 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 7,003.11 | 0.00 | 9.47 | Jun 01, 2044 | 4.62 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 7,003.11 | 0.00 | 3.50 | Mar 15, 2028 | 3.75 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 7,003.11 | 0.00 | 4.61 | Nov 15, 2029 | 5.15 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 7,003.11 | 0.00 | 7.63 | Feb 16, 2034 | 4.70 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 7,003.11 | 0.00 | 8.92 | Nov 15, 2037 | 6.50 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 7,003.11 | 0.00 | 16.92 | Oct 15, 2050 | 2.13 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 7,003.11 | 0.00 | 6.31 | Sep 01, 2052 | 6.00 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 7,003.11 | 0.00 | 6.78 | Mar 01, 2032 | 2.90 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 7,003.11 | 0.00 | 1.24 | Sep 15, 2025 | 5.50 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 7,003.11 | 0.00 | 13.09 | Jan 15, 2054 | 6.65 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 7,003.11 | 0.00 | 13.41 | Feb 01, 2048 | 3.85 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 7,003.11 | 0.00 | 2.53 | Feb 08, 2027 | 4.85 |
TMS | TMS INTERNATIONAL CORP 144A | Industrial | Fixed Income | 7,003.11 | 0.00 | 3.84 | Apr 15, 2029 | 6.25 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 7,003.11 | 0.00 | 12.59 | Dec 15, 2042 | 3.50 |
TXT | TEXTRON INC | Industrial | Fixed Income | 7,003.11 | 0.00 | 4.72 | Sep 17, 2029 | 3.90 |
TOLHOS | TOLEDO HOSPITAL | Industrial | Fixed Income | 7,003.11 | 0.00 | 11.21 | Nov 15, 2048 | 6.01 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 7,003.11 | 0.00 | 6.14 | Mar 16, 2031 | 2.45 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 7,003.11 | 0.00 | 1.90 | Apr 14, 2026 | 1.25 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7,003.11 | 0.00 | 7.07 | Sep 15, 2033 | 6.40 |
VIAV | VIAVI SOLUTIONS INC 144A | Industrial | Fixed Income | 7,003.11 | 0.00 | 4.75 | Oct 01, 2029 | 3.75 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 7,003.11 | 0.00 | 11.84 | Aug 15, 2043 | 4.65 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 7,003.11 | 0.00 | 5.88 | Feb 02, 2031 | 3.10 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 7,003.11 | 0.00 | 10.46 | Aug 02, 2041 | 5.00 |
330590 | LOTTE REIT LTD | Real Estate | Equity | 7,002.58 | 0.00 | 0.00 | nan | 0.00 |
1718 | CHINA MAN MADE FIBER CORP | Materials | Equity | 7,002.58 | 0.00 | 0.00 | nan | 0.00 |
JKTYRE | JK TYRE AND INDUSTRIES LTD | Consumer Discretionary | Equity | 7,002.58 | 0.00 | 0.00 | nan | 0.00 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 6,999.93 | 0.00 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 6,998.94 | 0.00 | 6.42 | Jun 02, 2031 | 2.05 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Corporates | Fixed Income | 6,998.94 | 0.00 | 5.27 | Sep 21, 2030 | 5.80 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Corporates | Fixed Income | 6,998.94 | 0.00 | 4.22 | Sep 25, 2028 | 1.33 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 6,998.94 | 0.00 | 3.40 | Oct 08, 2027 | 0.10 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 6,998.94 | 0.00 | 4.52 | Jan 15, 2029 | 1.25 |
005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 6,990.07 | 0.00 | 0.00 | nan | 0.00 |
MAJOR.R | MAJOR CINEPLEX GROUP NON-VOTING DR | Communication | Equity | 6,990.07 | 0.00 | 0.00 | nan | 0.00 |
1710 | ORIENTAL UNION CHEMICAL CORP | Materials | Equity | 6,990.07 | 0.00 | 0.00 | nan | 0.00 |
TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 6,990.07 | 0.00 | 0.00 | nan | 0.00 |
ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 6,990.07 | 0.00 | 0.00 | nan | 0.00 |
NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 6,990.07 | 0.00 | 0.00 | nan | 0.00 |
HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 6,988.29 | 0.00 | 1.96 | May 04, 2026 | 1.00 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | Fixed Income | 6,977.64 | 0.00 | 5.64 | Jun 02, 2030 | 1.75 |
EUROF | EUROFIMA MTN RegS | Government Related | Fixed Income | 6,977.64 | 0.00 | 10.23 | Oct 10, 2034 | 0.15 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 6,977.64 | 0.00 | 3.74 | Feb 07, 2028 | 0.01 |
AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 6,977.64 | 0.00 | 7.16 | Apr 07, 2032 | 2.38 |
KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 6,977.57 | 0.00 | 0.00 | nan | 0.00 |
5536 | ACTER LTD | Industrials | Equity | 6,977.57 | 0.00 | 0.00 | nan | 0.00 |
INFIBEAM | INFIBEAM AVENUES LTD | Financials | Equity | 6,977.57 | 0.00 | 0.00 | nan | 0.00 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 6,977.57 | 0.00 | 0.00 | nan | 0.00 |
192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 6,977.57 | 0.00 | 0.00 | nan | 0.00 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 6,966.99 | 0.00 | 7.25 | Jun 02, 2033 | 4.75 |
ORAFP | FRANCE TELECOM | Corporates | Fixed Income | 6,966.99 | 0.00 | 7.53 | Jan 23, 2034 | 5.63 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Corporates | Fixed Income | 6,966.99 | 0.00 | 0.88 | Mar 17, 2025 | 1.75 |
2428 | THINKING ELECTRONIC INDUSTRIAL LTD | Information Technology | Equity | 6,965.06 | 0.00 | 0.00 | nan | 0.00 |
IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 6,965.06 | 0.00 | 0.00 | nan | 0.00 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 6,965.06 | 0.00 | 0.00 | nan | 0.00 |
SABSM | BANCO DE SABADELL SA RegS | Covered | Fixed Income | 6,956.33 | 0.00 | 3.74 | Feb 10, 2028 | 0.13 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Covered | Fixed Income | 6,956.33 | 0.00 | 4.72 | Mar 03, 2029 | 0.75 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 6,952.56 | 0.00 | 0.00 | nan | 0.00 |
7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 6,952.08 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA RegS | Corporates | Fixed Income | 6,945.68 | 0.00 | 0.02 | Apr 30, 2024 | 0.50 |
BPEIM | BPER BANCA SPA RegS | Covered | Fixed Income | 6,945.68 | 0.00 | 4.39 | Oct 28, 2028 | 0.63 |
ILOGIC | ACURIS FINANCE US INC 144A | Industrial | Fixed Income | 6,941.68 | 0.00 | 3.39 | May 01, 2028 | 5.00 |
HES | HESS CORPORATION | Industrial | Fixed Income | 6,941.68 | 0.00 | 4.46 | Oct 01, 2029 | 7.88 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 6,941.68 | 0.00 | 11.79 | Dec 01, 2042 | 4.30 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 6,941.68 | 0.00 | 15.24 | Jun 01, 2051 | 3.25 |
AMGN | AMGEN INC | Industrial | Fixed Income | 6,941.68 | 0.00 | 10.86 | Jun 15, 2042 | 5.65 |
APTV | APTIV PLC | Industrial | Fixed Income | 6,941.68 | 0.00 | 4.26 | Mar 15, 2029 | 4.35 |
ASHWOO | ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 6,941.68 | 0.00 | 4.19 | Aug 01, 2029 | 4.63 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 6,941.68 | 0.00 | 1.60 | Jan 15, 2026 | 6.50 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 6,941.68 | 0.00 | 7.33 | Feb 15, 2034 | 5.50 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 6,941.68 | 0.00 | 16.39 | May 13, 2060 | 3.80 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 6,941.68 | 0.00 | 3.52 | Apr 15, 2028 | 4.95 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 6,941.68 | 0.00 | 7.36 | Feb 20, 2034 | 5.63 |
ECL | ECOLAB INC | Industrial | Fixed Income | 6,941.68 | 0.00 | 13.70 | Dec 01, 2047 | 3.95 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 6,941.68 | 0.00 | 1.09 | Jun 15, 2025 | 3.85 |
FNAS8417 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,941.68 | 0.00 | 6.25 | Dec 01, 2046 | 3.50 |
FNCA0407 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,941.68 | 0.00 | 6.27 | Sep 01, 2047 | 3.50 |
FNMA2705 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,941.68 | 0.00 | 6.56 | Aug 01, 2046 | 3.00 |
FLEX | FLEX LTD | Industrial | Fixed Income | 6,941.68 | 0.00 | 3.24 | Jan 15, 2028 | 6.00 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 6,941.68 | 0.00 | 10.35 | Jun 15, 2040 | 5.40 |
EAF | GRAFTECH FINANCE INC 144A | Industrial | Fixed Income | 6,941.68 | 0.00 | 3.91 | Dec 15, 2028 | 4.63 |
JABHOL | JAB HOLDINGS BV 144A | Industrial | Fixed Income | 6,941.68 | 0.00 | 13.46 | Apr 08, 2052 | 4.50 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Industrial | Fixed Income | 6,941.68 | 0.00 | 2.86 | Jan 15, 2028 | 5.00 |
LM | LEGG MASON INC | Financial Institutions | Fixed Income | 6,941.68 | 0.00 | 1.78 | Mar 15, 2026 | 4.75 |
LPX | LOUISIANA PACIFIC CORP 144A | Industrial | Fixed Income | 6,941.68 | 0.00 | 4.15 | Mar 15, 2029 | 3.63 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,941.68 | 0.00 | 1.05 | May 25, 2026 | 2.23 |
VYX | NCR VOYIX CORP 144A | Industrial | Fixed Income | 6,941.68 | 0.00 | 5.15 | Oct 01, 2030 | 5.25 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,941.68 | 0.00 | 13.68 | May 15, 2049 | 4.10 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,941.68 | 0.00 | 5.16 | Mar 15, 2030 | 3.30 |
ONGAME | ONTARIO GAMING GTA LP 144A | Industrial | Fixed Income | 6,941.68 | 0.00 | 3.06 | Aug 01, 2030 | 8.00 |
SSMHLT | SSM HEALTH CARE CORP | Industrial | Fixed Income | 6,941.68 | 0.00 | 3.53 | Jun 01, 2028 | 4.89 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 6,941.68 | 0.00 | 10.47 | Jun 22, 2048 | 6.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,941.68 | 0.00 | 4.74 | Aug 01, 2029 | 2.85 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 6,941.68 | 0.00 | 14.00 | Apr 01, 2054 | 5.60 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Utility | Fixed Income | 6,941.68 | 0.00 | 12.72 | Apr 01, 2045 | 3.90 |
FE | TOLEDO EDISON CO (THE) | Utility | Fixed Income | 6,941.68 | 0.00 | 8.77 | May 15, 2037 | 6.15 |
MTN | VAIL RESORTS INC 144A | Industrial | Fixed Income | 6,941.68 | 0.00 | 4.75 | May 15, 2032 | 6.50 |
WMT | WALMART INC | Industrial | Fixed Income | 6,941.68 | 0.00 | 4.94 | Sep 24, 2029 | 2.38 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 6,941.68 | 0.00 | 5.33 | Jun 15, 2030 | 3.38 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 6,941.68 | 0.00 | 13.72 | Oct 15, 2048 | 4.30 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 6,941.68 | 0.00 | 10.82 | Oct 25, 2042 | 5.55 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 6,941.68 | 0.00 | 12.15 | Jan 14, 2048 | 4.88 |
CHIPEC | CHILE ELECTRICITY PEC SPA RegS | Utility | Fixed Income | 6,941.68 | 0.00 | 1.54 | Jan 25, 2028 | 0.00 |
OMN | OMNIA HOLDINGS LTD | Materials | Equity | 6,940.05 | 0.00 | 0.00 | nan | 0.00 |
3532 | FORMOSA SUMCO TECHNOLOGY CORP | Information Technology | Equity | 6,940.05 | 0.00 | 0.00 | nan | 0.00 |
JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 6,940.05 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 6,935.03 | 0.00 | 7.74 | Nov 24, 2034 | 6.00 |
2211 | EVERGREEN STEEL CORP | Materials | Equity | 6,927.55 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA HYPOTEK AB RegS | Covered | Fixed Income | 6,924.37 | 0.00 | 4.03 | Sep 20, 2028 | 3.50 |
170900 | DONG-A ST LTD | Health Care | Equity | 6,915.05 | 0.00 | 0.00 | nan | 0.00 |
RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 6,915.05 | 0.00 | 0.00 | nan | 0.00 |
601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 6,915.05 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATIONAL WESTMINSTER BANK PLC MTN RegS | Covered | Fixed Income | 6,913.72 | 0.00 | 0.06 | May 15, 2024 | 0.50 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 6,913.72 | 0.00 | 17.94 | May 16, 2047 | 1.65 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 6,913.72 | 0.00 | 2.87 | May 31, 2027 | 2.25 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 6,913.72 | 0.00 | 4.61 | Jan 24, 2029 | 0.75 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 6,913.72 | 0.00 | 7.32 | Jun 29, 2032 | 2.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 6,913.72 | 0.00 | 7.58 | Aug 20, 2032 | 1.50 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 6,903.07 | 0.00 | 17.42 | Dec 02, 2052 | 2.80 |
JDEPNA | JDE PEETS NV RegS | Corporates | Fixed Income | 6,903.07 | 0.00 | 8.45 | Jun 16, 2033 | 1.13 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 6,903.07 | 0.00 | 4.30 | Aug 31, 2028 | 0.00 |
PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 6,902.54 | 0.00 | 0.00 | nan | 0.00 |
MIATK.E | MIA TEKNOLOJI | Information Technology | Equity | 6,902.54 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 6,892.42 | 0.00 | 2.00 | Jun 23, 2026 | 5.34 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Corporates | Fixed Income | 6,892.42 | 0.00 | 6.58 | Feb 10, 2038 | 6.74 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 6,892.42 | 0.00 | 7.17 | Mar 08, 2033 | 5.63 |
D&O | D AND O GREEN TECHNOLOGIES | Information Technology | Equity | 6,890.04 | 0.00 | 0.00 | nan | 0.00 |
777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 6,890.04 | 0.00 | 0.00 | nan | 0.00 |
PRM.R | PRIMA MARINE PCL NON-VOTING DR | Energy | Equity | 6,890.04 | 0.00 | 0.00 | nan | 0.00 |
009900 | MYOUNG SHIN INDUSTRIAL LTD | Consumer Discretionary | Equity | 6,890.04 | 0.00 | 0.00 | nan | 0.00 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 6,890.04 | 0.00 | 0.00 | nan | 0.00 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Corporates | Fixed Income | 6,881.76 | 0.00 | 1.22 | Aug 14, 2025 | 3.75 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Corporates | Fixed Income | 6,881.76 | 0.00 | 3.31 | Sep 01, 2027 | 0.05 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 6,881.76 | 0.00 | 5.41 | Jan 22, 2032 | 5.75 |
PAKWNP | PAKISTAN WATER AND POWER DEVELOPME RegS | Agency | Fixed Income | 6,880.25 | 0.00 | 5.05 | Jun 04, 2031 | 7.50 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 6,880.25 | 0.00 | 3.38 | Mar 09, 2028 | 5.95 |
ALGSTE | ALGOMA STEEL INC 144A | Industrial | Fixed Income | 6,880.25 | 0.00 | 3.53 | Apr 15, 2029 | 9.13 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,880.25 | 0.00 | 4.16 | Feb 15, 2029 | 5.20 |
COR | CENCORA INC | Industrial | Fixed Income | 6,880.25 | 0.00 | 12.71 | Mar 01, 2045 | 4.25 |
BIDU | BAIDU INC | Industrial | Fixed Income | 6,880.25 | 0.00 | 2.70 | Feb 23, 2027 | 1.63 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 6,880.25 | 0.00 | 13.46 | Aug 15, 2046 | 3.50 |
NGGLN | BOSTON GAS CO 144A | Utility | Fixed Income | 6,880.25 | 0.00 | 11.23 | Feb 15, 2042 | 4.49 |
BCO | BRINKS CO 144A | Industrial | Fixed Income | 6,880.25 | 0.00 | 0.86 | Jul 15, 2025 | 5.50 |
GIBACN | CGI INC | Industrial | Fixed Income | 6,880.25 | 0.00 | 6.57 | Sep 14, 2031 | 2.30 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 6,880.25 | 0.00 | 15.39 | Mar 15, 2051 | 3.13 |
CROX | CROCS INC 144A | Industrial | Fixed Income | 6,880.25 | 0.00 | 4.09 | Mar 15, 2029 | 4.25 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 6,880.25 | 0.00 | 10.91 | Aug 01, 2041 | 4.90 |
EQT | EQT CORP 144A | Industrial | Fixed Income | 6,880.25 | 0.00 | 5.91 | May 15, 2031 | 3.63 |
RWCATS | EMPIRE RESORTS INCORPORATED 144A | Industrial | Fixed Income | 6,880.25 | 0.00 | 2.16 | Nov 01, 2026 | 7.75 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 6,880.25 | 0.00 | 2.50 | Dec 31, 2027 | 6.50 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 6,880.25 | 0.00 | 11.76 | Jun 01, 2042 | 4.05 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 6,880.25 | 0.00 | 14.04 | Mar 25, 2052 | 4.50 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 6,880.25 | 0.00 | 2.68 | Mar 30, 2027 | 3.85 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 6,880.25 | 0.00 | 1.81 | May 01, 2026 | 4.38 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 6,880.25 | 0.00 | 3.49 | Mar 15, 2028 | 4.13 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 6,880.25 | 0.00 | 3.92 | Sep 26, 2028 | 4.10 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 6,880.25 | 0.00 | 2.14 | Jul 21, 2026 | 1.88 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 6,880.25 | 0.00 | 6.22 | Jul 15, 2031 | 3.10 |
NI | NISOURCE INC | Utility | Fixed Income | 6,880.25 | 0.00 | 3.48 | Mar 30, 2028 | 5.25 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 6,880.25 | 0.00 | 12.39 | Aug 15, 2042 | 3.40 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 6,880.25 | 0.00 | 12.42 | Jun 15, 2044 | 4.13 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 6,880.25 | 0.00 | 6.96 | Jun 15, 2033 | 5.40 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 6,880.25 | 0.00 | 13.12 | Jan 26, 2045 | 3.70 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 6,880.25 | 0.00 | 14.73 | Sep 02, 2051 | 3.35 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 6,880.25 | 0.00 | 3.25 | Nov 16, 2027 | 3.45 |
STNFRD | STANFORD UNIVERSITY | Industrial | Fixed Income | 6,880.25 | 0.00 | 14.26 | May 01, 2048 | 3.65 |
STDCTY | STUDIO CITY CO LTD 144A | Industrial | Fixed Income | 6,880.25 | 0.00 | 2.05 | Feb 15, 2027 | 7.00 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 6,880.25 | 0.00 | 4.19 | Feb 08, 2029 | 4.60 |
TRMB | TRIMBLE INC | Industrial | Fixed Income | 6,880.25 | 0.00 | 3.57 | Jun 15, 2028 | 4.90 |
BOSUNI | BOSTON UNIVERSITY | Industrial | Fixed Income | 6,880.25 | 0.00 | 14.04 | Oct 01, 2048 | 4.06 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 6,880.25 | 0.00 | 13.01 | Aug 06, 2050 | 4.75 |
3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 6,879.67 | 0.00 | 0.00 | nan | 0.00 |
100090 | SK OCEANPLANT COLTD LTD | Industrials | Equity | 6,877.53 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 6,871.11 | 0.00 | 14.01 | Sep 05, 2040 | 1.45 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 6,871.11 | 0.00 | 4.58 | Dec 13, 2028 | 0.00 |
MYPK3 | IOCHPE MAXION SA | Industrials | Equity | 6,865.03 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 6,860.46 | 0.00 | 5.52 | Apr 17, 2030 | 2.92 |
TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 6,852.52 | 0.00 | 0.00 | nan | 0.00 |
6561 | CHIEF TELECOM INC | Communication | Equity | 6,852.52 | 0.00 | 0.00 | nan | 0.00 |
1941 | CHUDENKO CORP | Industrials | Equity | 6,843.46 | 0.00 | 0.00 | nan | 0.00 |
ORSTED | DONG ENERGY A/S MTN RegS | Government Related | Fixed Income | 6,839.15 | 0.00 | 10.51 | Apr 09, 2040 | 5.75 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 6,839.15 | 0.00 | 4.78 | Mar 11, 2029 | 0.25 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 6,828.50 | 0.00 | 9.79 | May 20, 2035 | 1.65 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Corporates | Fixed Income | 6,828.50 | 0.00 | 1.58 | Jan 15, 2026 | 2.88 |
PEP | PEPSICO INC | Corporates | Fixed Income | 6,828.50 | 0.00 | 6.54 | Mar 18, 2031 | 1.13 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | Fixed Income | 6,828.50 | 0.00 | 4.92 | Jun 20, 2029 | 1.00 |
HANRUE | HANNOVER RUECK SE RegS | Corporates | Fixed Income | 6,828.50 | 0.00 | 5.77 | Oct 08, 2040 | 1.75 |
BZLNZ | BANK OF NEW ZEALAND RegS | Covered | Fixed Income | 6,828.50 | 0.00 | 4.09 | Jun 15, 2028 | 0.01 |
2351 | SDI CORP | Information Technology | Equity | 6,827.51 | 0.00 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 6,818.82 | 0.00 | 6.83 | Mar 15, 2033 | 5.75 |
BANNER | BANNER HEALTH | Industrial | Fixed Income | 6,818.82 | 0.00 | 15.67 | Jan 01, 2051 | 2.91 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 6,818.82 | 0.00 | 2.88 | Aug 15, 2027 | 5.75 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 6,818.82 | 0.00 | 2.10 | Oct 15, 2026 | 5.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 6,818.82 | 0.00 | 15.55 | Feb 15, 2051 | 3.05 |
CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,818.82 | 0.00 | 0.95 | May 30, 2025 | 5.25 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 6,818.82 | 0.00 | 1.02 | May 15, 2025 | 1.45 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 6,818.82 | 0.00 | 3.88 | Oct 01, 2028 | 5.00 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 6,818.82 | 0.00 | 13.35 | Mar 15, 2049 | 4.60 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 6,818.82 | 0.00 | 10.36 | Oct 01, 2040 | 5.70 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 6,818.82 | 0.00 | 15.11 | Feb 15, 2052 | 3.40 |
FNBR7703 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6,818.82 | 0.00 | 6.92 | Apr 01, 2051 | 2.50 |
G2MA5399 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 6,818.82 | 0.00 | 5.31 | Aug 20, 2048 | 4.50 |
G2784479 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 6,818.82 | 0.00 | 6.20 | Apr 20, 2048 | 3.50 |
GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial | Fixed Income | 6,818.82 | 0.00 | 4.00 | Jun 01, 2029 | 5.63 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 6,818.82 | 0.00 | 6.99 | Feb 02, 2035 | 5.71 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 6,818.82 | 0.00 | 6.52 | Mar 01, 2033 | 6.95 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 6,818.82 | 0.00 | 3.57 | Apr 15, 2028 | 4.00 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 6,818.82 | 0.00 | 5.28 | Mar 15, 2030 | 2.75 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Industrial | Fixed Income | 6,818.82 | 0.00 | 9.89 | Nov 01, 2048 | 5.25 |
NOV | NOV INC | Industrial | Fixed Income | 6,818.82 | 0.00 | 4.87 | Dec 01, 2029 | 3.60 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,818.82 | 0.00 | 8.05 | Apr 01, 2035 | 5.75 |
MMM | 3M CO MTN | Industrial | Fixed Income | 6,818.82 | 0.00 | 14.04 | Sep 19, 2046 | 3.13 |
BLD | TOPBUILD CORP 144A | Industrial | Fixed Income | 6,818.82 | 0.00 | 4.31 | Mar 15, 2029 | 3.63 |
RIG | TRANSOCEAN AQUILA LTD 144A | Industrial | Fixed Income | 6,818.82 | 0.00 | 2.12 | Sep 30, 2028 | 8.00 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 6,818.82 | 0.00 | 12.43 | Oct 01, 2042 | 3.63 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 6,818.82 | 0.00 | 13.45 | Feb 15, 2045 | 3.44 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 6,818.82 | 0.00 | 12.62 | Dec 01, 2045 | 4.25 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 6,818.82 | 0.00 | 8.72 | Nov 15, 2037 | 6.88 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 6,818.82 | 0.00 | 5.22 | Apr 05, 2036 | 4.35 |
HONDUR | HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 6,818.82 | 0.00 | 4.97 | Jun 24, 2030 | 5.63 |
LIGTBZ | LIGHT SERVICOS DE ELETRICIDADE SA RegS | Utility | Fixed Income | 6,818.82 | 0.00 | 0.00 | Jun 18, 2026 | 4.38 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6,817.85 | 0.00 | 3.33 | Jan 20, 2033 | 5.33 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 6,817.85 | 0.00 | 8.38 | May 25, 2033 | 1.25 |
SNT | SANTAM LTD | Financials | Equity | 6,815.01 | 0.00 | 0.00 | nan | 0.00 |
8771 | EGUARANTEE INC | Financials | Equity | 6,807.25 | 0.00 | 0.00 | nan | 0.00 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 6,807.19 | 0.00 | 1.02 | May 12, 2025 | 1.30 |
CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Corporates | Fixed Income | 6,807.19 | 0.00 | 9.11 | Nov 12, 2038 | 7.25 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 6,807.19 | 0.00 | 4.53 | Nov 24, 2028 | 0.01 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 6,807.19 | 0.00 | 12.18 | Nov 22, 2036 | 0.25 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Covered | Fixed Income | 6,807.19 | 0.00 | 2.63 | Jan 25, 2027 | 3.00 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 6,802.51 | 0.00 | 0.00 | nan | 0.00 |
1909 | LONG CHEN PAPER LTD | Materials | Equity | 6,802.50 | 0.00 | 0.00 | nan | 0.00 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 6,802.50 | 0.00 | 0.00 | nan | 0.00 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 6,802.50 | 0.00 | 0.00 | nan | 0.00 |
TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Related | Fixed Income | 6,796.54 | 0.00 | 12.03 | Jul 23, 2042 | 3.88 |
KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Related | Fixed Income | 6,796.54 | 0.00 | 7.63 | Jan 14, 2032 | 0.00 |
SMRA | SUMMARECON AGUNG | Real Estate | Equity | 6,790.00 | 0.00 | 0.00 | nan | 0.00 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 6,785.89 | 0.00 | 3.97 | Nov 20, 2028 | 4.80 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Treasury | Fixed Income | 6,785.89 | 0.00 | 11.52 | Sep 20, 2037 | 2.50 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | Fixed Income | 6,785.89 | 0.00 | 5.13 | Jul 09, 2029 | 0.10 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 6,785.89 | 0.00 | 4.27 | Jan 17, 2029 | 4.00 |
CRNC | CERENCE INC | Information Technology | Equity | 6,784.06 | 0.00 | 0.00 | nan | 0.00 |
HUYA | HUYA ADR INC | Communication | Equity | 6,777.50 | 0.00 | 0.00 | nan | 0.00 |
287410 | JEISYS MEDICAL INC | Health Care | Equity | 6,777.50 | 0.00 | 0.00 | nan | 0.00 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 6,777.50 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | Fixed Income | 6,775.23 | 0.00 | 3.74 | Jun 15, 2028 | 3.95 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 6,775.23 | 0.00 | 0.63 | Dec 13, 2024 | 0.63 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | Fixed Income | 6,775.23 | 0.00 | 1.07 | Jun 01, 2025 | 1.38 |
VW | VOLKSWAGEN LEASING GMBH RegS | Corporates | Fixed Income | 6,775.23 | 0.00 | 4.61 | Jan 12, 2029 | 0.50 |
122870 | YG ENTERTAINMENT INC | Communication | Equity | 6,764.99 | 0.00 | 0.00 | nan | 0.00 |
1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 6,764.99 | 0.00 | 0.00 | nan | 0.00 |
AVLN | AVIVA PLC MTN RegS | Corporates | Fixed Income | 6,764.58 | 0.00 | 5.03 | Jun 04, 2050 | 5.13 |
AET | AETNA INC | Financial Institutions | Fixed Income | 6,757.39 | 0.00 | 11.85 | Mar 15, 2044 | 4.75 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 6,757.39 | 0.00 | 13.02 | Jul 26, 2047 | 4.50 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 6,757.39 | 0.00 | 4.13 | Feb 15, 2029 | 4.90 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 6,757.39 | 0.00 | 4.42 | Apr 18, 2029 | 3.75 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 6,757.39 | 0.00 | 1.91 | May 11, 2026 | 2.95 |
USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Industrial | Fixed Income | 6,757.39 | 0.00 | 2.15 | Apr 01, 2027 | 7.75 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 6,757.39 | 0.00 | 4.08 | Jul 01, 2029 | 4.00 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 6,757.39 | 0.00 | 6.47 | Apr 27, 2032 | 4.25 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,757.39 | 0.00 | 6.94 | Apr 25, 2035 | 6.64 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 6,757.39 | 0.00 | 1.52 | Dec 09, 2025 | 4.50 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 6,757.39 | 0.00 | 12.48 | May 15, 2047 | 4.75 |
AES | DAYTON POWER AND LIGHT CO | Utility | Fixed Income | 6,757.39 | 0.00 | 13.59 | Jun 15, 2049 | 3.95 |
NPO | ENPRO INDUSTRIES INC | Industrial | Fixed Income | 6,757.39 | 0.00 | 1.51 | Oct 15, 2026 | 5.75 |
ENVA | ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 6,757.39 | 0.00 | 0.13 | Sep 15, 2025 | 8.50 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 6,757.39 | 0.00 | 14.85 | Apr 15, 2050 | 3.35 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 6,757.39 | 0.00 | 2.74 | May 01, 2027 | 3.63 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 6,757.39 | 0.00 | 2.71 | Mar 15, 2027 | 2.75 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 6,757.39 | 0.00 | 4.46 | Jun 15, 2029 | 4.00 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 6,757.39 | 0.00 | 5.00 | Apr 29, 2030 | 4.63 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 6,757.39 | 0.00 | 5.07 | May 15, 2030 | 4.63 |
FL | FOOT LOCKER INC 144A | Industrial | Fixed Income | 6,757.39 | 0.00 | 4.74 | Oct 01, 2029 | 4.00 |
ABEGET | GETTY IMAGES INC 144A | Industrial | Fixed Income | 6,757.39 | 0.00 | 0.48 | Mar 01, 2027 | 9.75 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 6,757.39 | 0.00 | 5.50 | Sep 15, 2030 | 3.75 |
LNZING | HERENS HOLDCO SARL 144A | Industrial | Fixed Income | 6,757.39 | 0.00 | 3.52 | May 15, 2028 | 4.75 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 6,757.39 | 0.00 | 1.67 | May 15, 2027 | 6.00 |
INOVHS | INOVA HEALTH SYSTEM | Industrial | Fixed Income | 6,757.39 | 0.00 | 14.79 | May 15, 2052 | 4.07 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 6,757.39 | 0.00 | 5.49 | Jun 01, 2030 | 2.30 |
K | KELLANOVA | Industrial | Fixed Income | 6,757.39 | 0.00 | 6.89 | Mar 01, 2033 | 5.25 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 6,757.39 | 0.00 | 3.06 | Aug 17, 2027 | 3.40 |
MARS | MARS INC 144A | Industrial | Fixed Income | 6,757.39 | 0.00 | 7.41 | Jul 16, 2032 | 1.63 |
MASSIN | Massachusetts Institute of Technol | Industrial | Fixed Income | 6,757.39 | 0.00 | 17.07 | Jul 01, 2051 | 2.29 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 6,757.39 | 0.00 | 14.91 | Jul 01, 2052 | 4.13 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 6,757.39 | 0.00 | 7.05 | Mar 28, 2033 | 5.15 |
MERLLN | MOTION BONDCO DAC 144A | Industrial | Fixed Income | 6,757.39 | 0.00 | 2.49 | Nov 15, 2027 | 6.63 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 6,757.39 | 0.00 | 11.50 | Nov 18, 2044 | 5.30 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 6,757.39 | 0.00 | 8.29 | Apr 01, 2036 | 6.65 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Utility | Fixed Income | 6,757.39 | 0.00 | 8.08 | Oct 01, 2034 | 4.28 |
PACW | BANC OF CALIFORNIA MTN | Financial Institutions | Fixed Income | 6,757.39 | 0.00 | 1.89 | May 01, 2031 | 3.25 |
REXR | REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 6,757.39 | 0.00 | 6.57 | Sep 01, 2031 | 2.15 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 6,757.39 | 0.00 | 13.87 | Jun 15, 2049 | 3.75 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 6,757.39 | 0.00 | 14.36 | Jun 15, 2050 | 3.63 |
TJUNIV | Thomas Jefferson University | Industrial | Fixed Income | 6,757.39 | 0.00 | 15.36 | Nov 01, 2057 | 3.85 |
VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Industrial | Fixed Income | 6,757.39 | 0.00 | 3.28 | Feb 15, 2029 | 5.63 |
WHTCAP | WHITE CAP PARENT LLC 144A | Industrial | Fixed Income | 6,757.39 | 0.00 | 0.08 | Mar 15, 2026 | 8.25 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 6,757.39 | 0.00 | 14.20 | Dec 01, 2049 | 3.50 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 6,757.39 | 0.00 | 13.58 | Jan 22, 2050 | 4.25 |
JMHLDS | JMH CO LTD RegS | Industrial | Fixed Income | 6,757.39 | 0.00 | 9.62 | Apr 09, 2036 | 2.88 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,757.39 | 0.00 | 10.88 | Oct 07, 2041 | 4.65 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 6,753.93 | 0.00 | 1.99 | Jun 02, 2026 | 1.63 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 6,753.93 | 0.00 | 2.97 | Jul 26, 2027 | 4.61 |
WTBLN | WHITBREAD GROUP PLC RegS | Corporates | Fixed Income | 6,753.93 | 0.00 | 1.40 | Oct 16, 2025 | 3.38 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Corporates | Fixed Income | 6,753.93 | 0.00 | 4.38 | Dec 31, 2079 | 3.63 |
TKFEN.E | TEKFEN HOLDING A | Industrials | Equity | 6,752.49 | 0.00 | 0.00 | nan | 0.00 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 6,752.49 | 0.00 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 6,743.28 | 0.00 | 18.66 | Sep 05, 2052 | 2.05 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 6,743.28 | 0.00 | 2.00 | Jun 03, 2026 | 2.88 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 6,743.28 | 0.00 | 1.49 | Nov 04, 2025 | 1.88 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 6,743.28 | 0.00 | 7.98 | Nov 15, 2032 | 1.25 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 6,743.28 | 0.00 | 0.75 | Jan 30, 2025 | 0.50 |
CL | COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 6,743.28 | 0.00 | 1.83 | Mar 06, 2026 | 0.50 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Corporates | Fixed Income | 6,743.28 | 0.00 | 5.92 | Jun 20, 2030 | 0.63 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 6,743.28 | 0.00 | 5.56 | Jan 24, 2030 | 0.75 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 6,743.28 | 0.00 | 3.37 | Mar 01, 2029 | 7.75 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 6,743.28 | 0.00 | 13.71 | Jun 22, 2043 | 3.45 |
UCGIM | UNICREDIT SPA RegS | Covered | Fixed Income | 6,732.62 | 0.00 | 0.99 | Apr 30, 2025 | 0.75 |
F | FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6,732.62 | 0.00 | 1.77 | Feb 17, 2026 | 2.39 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 6,732.62 | 0.00 | 18.58 | Jul 02, 2049 | 1.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 6,732.62 | 0.00 | 5.33 | Oct 23, 2029 | 0.63 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 6,732.62 | 0.00 | 5.38 | Nov 12, 2029 | 0.63 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 6,732.62 | 0.00 | 5.90 | May 25, 2030 | 0.50 |
5469 | HANNSTAR BOARD CORP | Information Technology | Equity | 6,727.48 | 0.00 | 0.00 | nan | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 6,727.48 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 6,721.97 | 0.00 | 0.62 | Dec 13, 2024 | 0.88 |
KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 6,714.97 | 0.00 | 0.00 | nan | 0.00 |
TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 6,711.32 | 0.00 | 0.61 | Dec 06, 2024 | 2.63 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 6,711.32 | 0.00 | 8.93 | Jan 16, 2034 | 1.45 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 6,711.32 | 0.00 | 0.73 | Jan 22, 2025 | 1.75 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 6,711.32 | 0.00 | 34.93 | Jun 22, 2071 | 0.65 |
069260 | TKG HUCHEMS LTD | Materials | Equity | 6,702.47 | 0.00 | 0.00 | nan | 0.00 |
MUNHYP | MUENCHENER HYPOTHEKENBANK AG (PFAN RegS | Covered | Fixed Income | 6,700.66 | 0.00 | 0.87 | Mar 14, 2025 | 0.50 |
SSELN | SSE PLC RegS | Corporates | Fixed Income | 6,700.66 | 0.00 | 3.50 | Dec 31, 2079 | 4.00 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 6,700.66 | 0.00 | 8.01 | Jan 25, 2035 | 5.50 |
AMN | AMN HEALTHCARE INC 144A | Industrial | Fixed Income | 6,695.96 | 0.00 | 4.28 | Apr 15, 2029 | 4.00 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 6,695.96 | 0.00 | 1.01 | May 17, 2025 | 4.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 6,695.96 | 0.00 | 4.31 | Apr 25, 2035 | 5.92 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 6,695.96 | 0.00 | 3.70 | Jun 30, 2029 | 5.88 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 6,695.96 | 0.00 | 12.54 | Mar 12, 2055 | 6.04 |
BECN | BEACON ROOFING SUPPLY INC 144A | Industrial | Fixed Income | 6,695.96 | 0.00 | 4.22 | May 15, 2029 | 4.13 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 6,695.96 | 0.00 | 11.66 | Feb 22, 2044 | 5.50 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 6,695.96 | 0.00 | 6.50 | Mar 17, 2032 | 4.20 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 6,695.96 | 0.00 | 3.41 | Mar 09, 2028 | 6.13 |
TAST | CARROLS RESTAURANT GROUP INC 144A | Industrial | Fixed Income | 6,695.96 | 0.00 | 1.88 | Jul 01, 2029 | 5.88 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Industrial | Fixed Income | 6,695.96 | 0.00 | 14.69 | Jul 01, 2050 | 3.37 |
GLW | CORNING INC | Industrial | Fixed Income | 6,695.96 | 0.00 | 12.67 | Nov 15, 2048 | 5.35 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 6,695.96 | 0.00 | 14.02 | Mar 15, 2054 | 5.55 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 6,695.96 | 0.00 | 13.97 | Sep 15, 2052 | 5.00 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 6,695.96 | 0.00 | 0.18 | Jul 02, 2024 | 1.75 |
FNBP6268 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6,695.96 | 0.00 | 6.70 | Jul 01, 2050 | 3.00 |
FRDFND | FORD FOUNDATION | Industrial | Fixed Income | 6,695.96 | 0.00 | 19.11 | Jun 01, 2070 | 2.81 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,695.96 | 0.00 | 1.81 | Mar 30, 2026 | 5.50 |
IMKTA | INGLES MARKETS INCORPORATED 144A | Industrial | Fixed Income | 6,695.96 | 0.00 | 5.65 | Jun 15, 2031 | 4.00 |
JD | JD.COM INC | Industrial | Fixed Income | 6,695.96 | 0.00 | 13.80 | Jan 14, 2050 | 4.13 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 6,695.96 | 0.00 | 12.90 | Nov 01, 2047 | 4.30 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 6,695.96 | 0.00 | 3.85 | Sep 12, 2028 | 5.40 |
MISFIN | MICHIGAN FIN AUTH REV | Local Authority | Fixed Income | 6,695.96 | 0.00 | 7.51 | Dec 01, 2034 | 3.08 |
NEM | NEWMONT CORPORATION 144A | Industrial | Fixed Income | 6,695.96 | 0.00 | 13.86 | May 13, 2050 | 4.20 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 6,695.96 | 0.00 | 4.30 | Feb 28, 2029 | 4.25 |
OVV | OVINTIV INC | Industrial | Fixed Income | 6,695.96 | 0.00 | 12.59 | Jul 15, 2053 | 7.10 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 6,695.96 | 0.00 | 13.61 | Jun 15, 2048 | 4.15 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 6,695.96 | 0.00 | 1.97 | May 11, 2026 | 1.10 |
PLNIJ | PERSERO PLN VI PT MTN RegS | Agency | Fixed Income | 6,695.96 | 0.00 | 13.44 | Feb 05, 2050 | 4.38 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 6,695.96 | 0.00 | 16.63 | Oct 15, 2050 | 2.52 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 6,695.96 | 0.00 | 9.03 | Sep 01, 2037 | 6.25 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 6,695.96 | 0.00 | 7.45 | Feb 15, 2034 | 5.13 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 6,695.96 | 0.00 | 3.83 | Jun 15, 2028 | 2.30 |
SSMHLT | SSM HEALTH CARE CORP | Industrial | Fixed Income | 6,695.96 | 0.00 | 2.79 | Jun 01, 2027 | 3.82 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 6,695.96 | 0.00 | 6.05 | Feb 01, 2032 | 6.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,695.96 | 0.00 | 6.25 | Jun 01, 2031 | 2.50 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 6,695.96 | 0.00 | 15.03 | Oct 15, 2050 | 3.25 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 6,695.96 | 0.00 | 5.75 | Nov 15, 2031 | 6.88 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 6,695.96 | 0.00 | 10.88 | Aug 15, 2042 | 5.75 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 6,695.96 | 0.00 | 12.93 | Nov 15, 2047 | 4.38 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 6,695.96 | 0.00 | 12.97 | Sep 15, 2048 | 5.05 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 6,690.01 | 0.00 | 3.66 | Mar 10, 2028 | 2.88 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Corporates | Fixed Income | 6,690.01 | 0.00 | 1.37 | Sep 19, 2025 | 1.15 |
AARB | AAREAL BANK AG RegS | Corporates | Fixed Income | 6,690.01 | 0.00 | 3.88 | Apr 18, 2028 | 0.75 |
300418 | KUNLUN TECH LTD A | Communication | Equity | 6,689.96 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES SE MTN RegS | Corporates | Fixed Income | 6,679.36 | 0.00 | 2.32 | Dec 31, 2079 | 3.37 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Corporates | Fixed Income | 6,679.36 | 0.00 | 1.15 | Jun 26, 2025 | 0.25 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 6,679.36 | 0.00 | 5.58 | Jan 23, 2030 | 0.63 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 6,679.36 | 0.00 | 5.54 | Jan 18, 2030 | 0.75 |
SECB | SECURITY BANK CORP | Financials | Equity | 6,677.46 | 0.00 | 0.00 | nan | 0.00 |
166090 | HANA MATERIALS INC | Information Technology | Equity | 6,677.46 | 0.00 | 0.00 | nan | 0.00 |
J&KBANK | JAMMU AND KASHMIR BANK LTD | Financials | Equity | 6,677.46 | 0.00 | 0.00 | nan | 0.00 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 6,668.71 | 0.00 | 11.56 | Oct 24, 2036 | 0.88 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Corporates | Fixed Income | 6,668.71 | 0.00 | 1.30 | Sep 03, 2025 | 2.35 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 6,668.71 | 0.00 | 22.30 | Jan 20, 2050 | 0.70 |
BMO | BANK OF MONTREAL RegS | Covered | Fixed Income | 6,668.71 | 0.00 | 5.05 | Jun 08, 2029 | 0.05 |
PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 6,664.95 | 0.00 | 0.00 | nan | 0.00 |
3715 | DYNAMIC HOLDING LTD | Information Technology | Equity | 6,664.95 | 0.00 | 0.00 | nan | 0.00 |
7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 6,662.41 | 0.00 | 0.00 | nan | 0.00 |
9517 | EREX LTD | Utilities | Equity | 6,662.41 | 0.00 | 0.00 | nan | 0.00 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | Fixed Income | 6,658.05 | 0.00 | 4.57 | Jun 15, 2029 | 3.75 |
VOD | VODAFONE GROUP PLC MTN | Corporates | Fixed Income | 6,658.05 | 0.00 | 1.52 | Dec 04, 2025 | 5.63 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 6,658.05 | 0.00 | 0.94 | Apr 11, 2025 | 1.63 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 6,658.05 | 0.00 | 19.23 | Oct 16, 2048 | 1.50 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 6,658.05 | 0.00 | 1.35 | Sep 12, 2025 | 1.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 6,658.05 | 0.00 | 0.81 | Feb 20, 2025 | 1.00 |
114090 | GKL LTD | Consumer Discretionary | Equity | 6,652.45 | 0.00 | 0.00 | nan | 0.00 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 6,652.45 | 0.00 | 0.00 | nan | 0.00 |
2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 6,652.45 | 0.00 | 0.00 | nan | 0.00 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 6,647.40 | 0.00 | 7.25 | Nov 27, 2031 | 0.75 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Corporates | Fixed Income | 6,647.40 | 0.00 | 8.18 | Mar 31, 2033 | 1.38 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 6,647.40 | 0.00 | 7.38 | Oct 15, 2031 | 0.01 |
HSBC | HSBC BANK CANADA | Corporates | Fixed Income | 6,636.75 | 0.00 | 0.88 | Mar 24, 2025 | 3.40 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Corporates | Fixed Income | 6,636.75 | 0.00 | 7.43 | Dec 19, 2033 | 5.25 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 6,636.75 | 0.00 | 16.28 | Nov 14, 2042 | 1.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 6,636.75 | 0.00 | 3.76 | Mar 01, 2028 | 0.50 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 6,636.75 | 0.00 | 5.47 | Nov 13, 2029 | 0.10 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 6,636.75 | 0.00 | 5.80 | Mar 11, 2030 | 0.01 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Corporates | Fixed Income | 6,636.75 | 0.00 | 6.55 | Nov 23, 2052 | 5.13 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | Fixed Income | 6,636.75 | 0.00 | 7.39 | Jun 01, 2033 | 4.15 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 6,634.53 | 0.00 | 9.75 | Mar 01, 2039 | 6.00 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 6,634.53 | 0.00 | 3.07 | Sep 01, 2027 | 3.75 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 6,634.53 | 0.00 | 14.15 | Aug 10, 2049 | 3.85 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 6,634.53 | 0.00 | 13.80 | Jun 01, 2049 | 4.15 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 6,634.53 | 0.00 | 4.33 | Jan 30, 2030 | 5.25 |
BA | BOEING CO | Industrial | Fixed Income | 6,634.53 | 0.00 | 10.11 | Mar 01, 2038 | 3.55 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 6,634.53 | 0.00 | 8.45 | Sep 01, 2036 | 7.25 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 6,634.53 | 0.00 | 11.63 | Mar 15, 2042 | 4.40 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 6,634.53 | 0.00 | 16.01 | Jun 15, 2052 | 2.88 |
CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Industrial | Fixed Income | 6,634.53 | 0.00 | 3.95 | Dec 15, 2028 | 5.00 |
CSX | CSX CORP | Industrial | Fixed Income | 6,634.53 | 0.00 | 16.57 | Mar 01, 2068 | 4.65 |
CHAMED | CHARLOTTE-MECKLENBERG HOSP AUT | Local Authority | Fixed Income | 6,634.53 | 0.00 | 15.29 | Jan 15, 2051 | 3.20 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 6,634.53 | 0.00 | 15.38 | Mar 01, 2050 | 2.95 |
DE | DEERE & CO | Industrial | Fixed Income | 6,634.53 | 0.00 | 15.62 | Sep 07, 2049 | 2.88 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 6,634.53 | 0.00 | 6.29 | Nov 15, 2031 | 3.60 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 6,634.53 | 0.00 | 10.34 | Mar 30, 2039 | 4.50 |
ESS | ESSEX PROPERTY TRUST INC | Financial Institutions | Fixed Income | 6,634.53 | 0.00 | 3.64 | Mar 01, 2028 | 1.70 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 6,634.53 | 0.00 | 7.07 | May 15, 2033 | 4.65 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 6,634.53 | 0.00 | 5.92 | Mar 03, 2031 | 3.38 |
FRSB8149 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,634.53 | 0.00 | 4.47 | Apr 01, 2037 | 2.50 |
FGG61323 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6,634.53 | 0.00 | 7.07 | Sep 01, 2046 | 3.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 6,634.53 | 0.00 | 1.87 | May 15, 2026 | 4.45 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 6,634.53 | 0.00 | 3.43 | Apr 15, 2029 | 6.88 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 6,634.53 | 0.00 | 0.79 | Apr 15, 2025 | 6.00 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 6,634.53 | 0.00 | 6.70 | Nov 02, 2031 | 2.00 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 6,634.53 | 0.00 | 4.12 | Oct 15, 2028 | 2.70 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 6,634.53 | 0.00 | 1.48 | Mar 15, 2026 | 5.63 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 6,634.53 | 0.00 | 6.14 | Apr 15, 2031 | 2.85 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,634.53 | 0.00 | 4.33 | Apr 12, 2029 | 5.25 |
MERLLN | MERLIN ENTERTAINMENTS LTD 144A | Industrial | Fixed Income | 6,634.53 | 0.00 | 1.87 | Jun 15, 2026 | 5.75 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 6,634.53 | 0.00 | 13.97 | May 13, 2050 | 3.95 |
OKE | ONEOK INC | Industrial | Fixed Income | 6,634.53 | 0.00 | 7.90 | Jun 15, 2035 | 6.00 |
OKE | ONEOK INC | Industrial | Fixed Income | 6,634.53 | 0.00 | 12.84 | Sep 15, 2046 | 4.25 |
PKOH | PARK-OHIO INDUSTRIES INC | Industrial | Fixed Income | 6,634.53 | 0.00 | 2.54 | Apr 15, 2027 | 6.63 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 6,634.53 | 0.00 | 13.36 | Jun 15, 2048 | 4.22 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 6,634.53 | 0.00 | 12.26 | Oct 01, 2041 | 3.05 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 6,634.53 | 0.00 | 12.40 | Mar 30, 2045 | 4.70 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 6,634.53 | 0.00 | 5.54 | Jun 15, 2030 | 2.20 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 6,634.53 | 0.00 | 1.32 | Sep 15, 2025 | 4.80 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 6,634.53 | 0.00 | 14.25 | Apr 15, 2050 | 4.50 |
TCBI | TEXAS CAPITAL BANCSHARES INC. | Financial Institutions | Fixed Income | 6,634.53 | 0.00 | 1.84 | May 06, 2031 | 4.00 |
TSCO | TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 6,634.53 | 0.00 | 5.93 | Nov 01, 2030 | 1.75 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 6,634.53 | 0.00 | 13.93 | Apr 15, 2053 | 5.50 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 6,634.53 | 0.00 | 16.16 | Mar 15, 2051 | 2.63 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 6,634.53 | 0.00 | 6.38 | Apr 21, 2032 | 5.25 |
VNO | VORNADO REALTY LP | Financial Institutions | Fixed Income | 6,634.53 | 0.00 | 2.00 | Jun 01, 2026 | 2.15 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 6,634.53 | 0.00 | 6.68 | Jun 15, 2032 | 3.85 |
KNIGHT | Willis-Knighton Health System | Industrial | Fixed Income | 6,634.53 | 0.00 | 15.34 | Mar 01, 2051 | 3.06 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 6,634.53 | 0.00 | 14.80 | Nov 12, 2049 | 3.44 |
005850 | SL CORP | Consumer Discretionary | Equity | 6,627.44 | 0.00 | 0.00 | nan | 0.00 |
THG.R | THONBURI HEALTHCARE GROUP PCL NON- | Health Care | Equity | 6,627.44 | 0.00 | 0.00 | nan | 0.00 |
9715 | TRANSCOSMOS INC | Industrials | Equity | 6,626.20 | 0.00 | 0.00 | nan | 0.00 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 6,626.09 | 0.00 | 6.82 | May 29, 2031 | 0.63 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 6,626.09 | 0.00 | 6.44 | May 24, 2032 | 1.10 |
VGPBB | VGP NV RegS | Corporates | Fixed Income | 6,626.09 | 0.00 | 5.30 | Jan 17, 2030 | 2.25 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 6,615.44 | 0.00 | 2.87 | Jun 01, 2027 | 3.35 |
DHLGR | DEUTSCHE POST AG MTN RegS | Corporates | Fixed Income | 6,615.44 | 0.00 | 0.62 | Dec 11, 2024 | 2.88 |
CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Covered | Fixed Income | 6,615.44 | 0.00 | 5.64 | Jan 15, 2030 | 0.13 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Corporates | Fixed Income | 6,615.44 | 0.00 | 1.18 | Jul 07, 2025 | 0.13 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 6,614.94 | 0.00 | 0.00 | nan | 0.00 |
002241 | GOERTEK INC A | Information Technology | Equity | 6,614.94 | 0.00 | 0.00 | nan | 0.00 |
MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 6,608.79 | 0.00 | 0.00 | nan | 0.00 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 6,604.79 | 0.00 | 6.76 | Jun 02, 2032 | 3.95 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6,604.79 | 0.00 | 2.43 | Oct 27, 2026 | 1.38 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 6,604.79 | 0.00 | 0.72 | Jan 22, 2025 | 1.90 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Covered | Fixed Income | 6,604.79 | 0.00 | 5.67 | Jan 28, 2030 | 0.13 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Corporates | Fixed Income | 6,604.79 | 0.00 | 2.79 | May 03, 2027 | 2.88 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 6,602.43 | 0.00 | 0.00 | nan | 0.00 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 6,602.43 | 0.00 | 0.00 | nan | 0.00 |
603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 6,602.43 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 6,594.13 | 0.00 | 0.36 | Sep 06, 2024 | 0.88 |
ALVGR | ALLIANZ FINANCE II BV RegS | Corporates | Fixed Income | 6,594.13 | 0.00 | 6.51 | Jan 14, 2031 | 0.50 |
5273 | MITANI SEKISAN LTD | Materials | Equity | 6,590.00 | 0.00 | 0.00 | nan | 0.00 |
7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 6,590.00 | 0.00 | 0.00 | nan | 0.00 |
TKG | TELKOM SOC LTD SA | Communication | Equity | 6,589.93 | 0.00 | 0.00 | nan | 0.00 |
006120 | SK DISCOVERY LTD | Energy | Equity | 6,589.93 | 0.00 | 0.00 | nan | 0.00 |
ELECON | ELECON ENGINEERING CO LTD | Industrials | Equity | 6,589.93 | 0.00 | 0.00 | nan | 0.00 |
VTRS | UPJOHN FINANCE BV RegS | Corporates | Fixed Income | 6,583.48 | 0.00 | 7.32 | Jun 23, 2032 | 1.91 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 6,577.42 | 0.00 | 0.00 | nan | 0.00 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 6,577.42 | 0.00 | 0.00 | nan | 0.00 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 6,577.42 | 0.00 | 0.00 | nan | 0.00 |
OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 6,577.42 | 0.00 | 0.00 | nan | 0.00 |
ABBNVX | ABB FINANCE USA INC | Industrial | Fixed Income | 6,573.09 | 0.00 | 3.53 | Apr 03, 2028 | 3.80 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 6,573.09 | 0.00 | 7.07 | Nov 15, 2033 | 5.85 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,573.09 | 0.00 | 4.35 | Jan 12, 2029 | 2.25 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 6,573.09 | 0.00 | 15.73 | Sep 15, 2050 | 2.65 |
BGS | B&G FOODS INC | Industrial | Fixed Income | 6,573.09 | 0.00 | 0.87 | Apr 01, 2025 | 5.25 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 6,573.09 | 0.00 | 13.71 | Aug 15, 2047 | 3.75 |
BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 6,573.09 | 0.00 | 1.60 | Feb 15, 2026 | 4.50 |
BSHSI | Bon Secours Mercy Health | Industrial | Fixed Income | 6,573.09 | 0.00 | 6.33 | Jun 01, 2031 | 2.10 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 6,573.09 | 0.00 | 9.75 | Oct 15, 2040 | 5.90 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 6,573.09 | 0.00 | 2.55 | Jan 15, 2027 | 2.90 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 6,573.09 | 0.00 | 3.44 | Mar 01, 2028 | 4.60 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,573.09 | 0.00 | 3.23 | Nov 15, 2027 | 3.13 |
DHI | D R HORTON INC | Industrial | Fixed Income | 6,573.09 | 0.00 | 3.32 | Oct 15, 2027 | 1.40 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 6,573.09 | 0.00 | 6.04 | Apr 15, 2032 | 7.95 |
DOCTOR | DOCTORS CO 144A | Financial Institutions | Fixed Income | 6,573.09 | 0.00 | 6.20 | Jan 18, 2032 | 4.50 |
DUK | DUKE ENERGY INDIANA INC | Utility | Fixed Income | 6,573.09 | 0.00 | 11.62 | Jul 15, 2043 | 4.90 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Industrial | Fixed Income | 6,573.09 | 0.00 | 4.28 | Apr 15, 2031 | 8.50 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 6,573.09 | 0.00 | 2.86 | Jul 01, 2027 | 4.60 |
FNBM1888 | FNMA 15YR | MBS Pass-Through | Fixed Income | 6,573.09 | 0.00 | 1.49 | Oct 01, 2031 | 2.50 |
WFC | WACHOVIA CORPORATION | Financial Institutions | Fixed Income | 6,573.09 | 0.00 | 2.05 | Aug 01, 2026 | 7.57 |
G2MA5652 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 6,573.09 | 0.00 | 5.31 | Dec 20, 2048 | 4.50 |
G2784156 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 6,573.09 | 0.00 | 5.74 | Aug 20, 2045 | 4.00 |
GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Industrial | Fixed Income | 6,573.09 | 0.00 | 1.25 | May 15, 2026 | 6.25 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 6,573.09 | 0.00 | 9.98 | Jun 01, 2041 | 3.71 |
IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Industrial | Fixed Income | 6,573.09 | 0.00 | 3.48 | May 01, 2028 | 4.63 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 6,573.09 | 0.00 | 1.82 | Aug 15, 2026 | 6.00 |
LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Industrial | Fixed Income | 6,573.09 | 0.00 | 2.00 | May 15, 2028 | 9.00 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 6,573.09 | 0.00 | 4.64 | Jan 15, 2030 | 5.63 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,573.09 | 0.00 | 1.22 | Aug 05, 2025 | 3.60 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 6,573.09 | 0.00 | 15.50 | Jan 15, 2052 | 3.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,573.09 | 0.00 | 15.23 | Mar 15, 2053 | 3.70 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 6,573.09 | 0.00 | 6.22 | Apr 01, 2031 | 2.25 |
OCINV | OCI NV MTN 144A | Industrial | Fixed Income | 6,573.09 | 0.00 | 6.55 | Mar 16, 2033 | 6.70 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 6,573.09 | 0.00 | 7.57 | May 15, 2034 | 5.35 |
SOLV | SOLVENTUM CORP 144A | Industrial | Fixed Income | 6,573.09 | 0.00 | 5.59 | Mar 13, 2031 | 5.45 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 6,573.09 | 0.00 | 6.53 | Mar 15, 2032 | 4.05 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 6,573.09 | 0.00 | 5.63 | Feb 15, 2031 | 4.90 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 6,573.09 | 0.00 | 9.76 | Mar 06, 2038 | 4.67 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 6,573.09 | 0.00 | 7.15 | Jul 13, 2033 | 5.12 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Industrial | Fixed Income | 6,573.09 | 0.00 | 12.48 | Sep 01, 2048 | 4.81 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 6,573.09 | 0.00 | 1.38 | Oct 07, 2025 | 4.50 |
UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 6,573.09 | 0.00 | 3.28 | Sep 01, 2027 | 0.00 |
GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 6,573.09 | 0.00 | 0.00 | Mar 26, 2027 | 0.00 |
GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 6,573.09 | 0.00 | 0.00 | Mar 11, 2061 | 8.75 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6,572.83 | 0.00 | 1.38 | Sep 29, 2025 | 3.37 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 6,572.83 | 0.00 | 0.96 | Apr 22, 2030 | 3.11 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,572.83 | 0.00 | 13.80 | Jan 21, 2040 | 1.25 |
COVEGR | COVESTRO AG MTN RegS | Corporates | Fixed Income | 6,572.83 | 0.00 | 1.74 | Feb 03, 2026 | 0.88 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 6,572.83 | 0.00 | 1.28 | Aug 13, 2025 | 0.03 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | Fixed Income | 6,572.83 | 0.00 | 7.19 | Mar 02, 2032 | 1.50 |
GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 6,571.89 | 0.00 | 0.00 | nan | 0.00 |
3673 | TPK HOLDING LTD | Information Technology | Equity | 6,564.92 | 0.00 | 0.00 | nan | 0.00 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 6,564.92 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC MTN | Corporates | Fixed Income | 6,562.18 | 0.00 | 7.78 | Feb 17, 2034 | 4.75 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 6,562.18 | 0.00 | 3.80 | Apr 03, 2028 | 1.50 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Corporates | Fixed Income | 6,562.18 | 0.00 | 1.17 | Jul 11, 2025 | 1.50 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 6,562.18 | 0.00 | 12.29 | Mar 07, 2039 | 2.25 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 6,562.18 | 0.00 | 6.17 | Feb 17, 2032 | 1.38 |
ENXFP | EURONEXT NV RegS | Corporates | Fixed Income | 6,562.18 | 0.00 | 6.74 | May 17, 2031 | 0.75 |
3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 6,553.79 | 0.00 | 0.00 | nan | 0.00 |
1711 | EVERLIGHT CHEMICALS INDUSTRIAL COR | Materials | Equity | 6,552.41 | 0.00 | 0.00 | nan | 0.00 |
601456 | GUOLIAN SECURITIES LTD A | Financials | Equity | 6,552.41 | 0.00 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 6,551.52 | 0.00 | 2.92 | May 21, 2027 | 1.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 6,551.52 | 0.00 | 7.22 | Nov 01, 2031 | 0.63 |
DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 6,544.21 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 6,540.87 | 0.00 | 23.07 | Oct 26, 2057 | 1.75 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 6,540.87 | 0.00 | 6.22 | Aug 13, 2030 | 0.01 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 6,540.87 | 0.00 | 6.13 | Nov 13, 2031 | 0.77 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 6,539.91 | 0.00 | 0.00 | nan | 0.00 |
5478 | SOFT-WORLD INTERNATIONAL CORP | Communication | Equity | 6,539.91 | 0.00 | 0.00 | nan | 0.00 |
JAZEERA | JAZEERA AIRWAYS | Industrials | Equity | 6,539.91 | 0.00 | 0.00 | nan | 0.00 |
BLDN | BALADNA COMPANY | Consumer Staples | Equity | 6,539.91 | 0.00 | 0.00 | nan | 0.00 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 6,530.22 | 0.00 | 6.96 | Aug 14, 2032 | 3.95 |
AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 6,530.22 | 0.00 | 6.85 | Jul 11, 2043 | 5.50 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 6,527.40 | 0.00 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Government Related | Fixed Income | 6,519.56 | 0.00 | 4.65 | Jun 26, 2029 | 3.15 |
8388 | AWA BANK LTD | Financials | Equity | 6,517.58 | 0.00 | 0.00 | nan | 0.00 |
ZOREN.E | ZORLU ENERJI ELEKTRIK URETIMI A | Utilities | Equity | 6,514.90 | 0.00 | 0.00 | nan | 0.00 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 6,511.66 | 0.00 | 8.49 | Aug 11, 2041 | 4.00 |
AEGON | AEGON NV | Financial Institutions | Fixed Income | 6,511.66 | 0.00 | 3.52 | Apr 11, 2048 | 5.50 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 6,511.66 | 0.00 | 4.00 | Jan 15, 2029 | 5.13 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 6,511.66 | 0.00 | 7.41 | Apr 10, 2034 | 5.88 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 6,511.66 | 0.00 | 3.16 | Mar 01, 2028 | 4.50 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 6,511.66 | 0.00 | 6.46 | Aug 11, 2032 | 5.50 |
BHP | BHP BILLITON FINANCE | Industrial | Fixed Income | 6,511.66 | 0.00 | 1.72 | Mar 01, 2026 | 6.42 |
BXC | BLUELINX HOLDINGS INC 144A | Industrial | Fixed Income | 6,511.66 | 0.00 | 3.83 | Nov 15, 2029 | 6.00 |
CCL | CARNIVAL CORPORATION | Industrial | Fixed Income | 6,511.66 | 0.00 | 3.23 | Jan 15, 2028 | 6.65 |
CENT | CENTRAL GARDEN & PET COMPANY | Industrial | Fixed Income | 6,511.66 | 0.00 | 2.85 | Feb 01, 2028 | 5.13 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 6,511.66 | 0.00 | 4.86 | Dec 01, 2029 | 3.70 |
EXETFI | COBRA ACQUISITIONCO LLC 144A | Financial Institutions | Fixed Income | 6,511.66 | 0.00 | 4.36 | Nov 01, 2029 | 6.38 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 6,511.66 | 0.00 | 14.01 | Aug 15, 2046 | 3.25 |
CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Industrial | Fixed Income | 6,511.66 | 0.00 | 2.54 | May 15, 2027 | 10.63 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 6,511.66 | 0.00 | 4.54 | Jun 15, 2029 | 3.40 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 6,511.66 | 0.00 | 8.83 | Sep 30, 2036 | 5.88 |
FGG08824 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6,511.66 | 0.00 | 6.27 | Jul 01, 2048 | 4.00 |
FNAL6521 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,511.66 | 0.00 | 4.45 | Apr 01, 2041 | 5.00 |
FNBN5316 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,511.66 | 0.00 | 6.25 | Mar 01, 2049 | 3.50 |
FYBR | FRONTIER FLORIDA LLC | Industrial | Fixed Income | 6,511.66 | 0.00 | 3.25 | Feb 01, 2028 | 6.86 |
HI | HILLENBRAND INC | Industrial | Fixed Income | 6,511.66 | 0.00 | 5.64 | Mar 01, 2031 | 3.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 6,511.66 | 0.00 | 14.10 | Jul 27, 2052 | 4.90 |
MHO | M/I HOMES INC | Industrial | Fixed Income | 6,511.66 | 0.00 | 2.97 | Feb 01, 2028 | 4.95 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 6,511.66 | 0.00 | 14.14 | Mar 15, 2054 | 5.45 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 6,511.66 | 0.00 | 4.62 | Jun 17, 2029 | 3.05 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 6,511.66 | 0.00 | 8.17 | Nov 15, 2040 | 6.81 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 6,511.66 | 0.00 | 1.09 | Jun 15, 2025 | 3.45 |
WMB | NORTHWEST PIPELINE LLC | Industrial | Fixed Income | 6,511.66 | 0.00 | 2.67 | Apr 01, 2027 | 4.00 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,511.66 | 0.00 | 1.84 | Apr 06, 2026 | 4.70 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 6,511.66 | 0.00 | 6.51 | Jun 06, 2033 | 4.63 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 6,511.66 | 0.00 | 6.01 | Nov 19, 2030 | 1.63 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 6,511.66 | 0.00 | 14.00 | May 15, 2054 | 5.75 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 6,511.66 | 0.00 | 15.69 | May 01, 2050 | 2.70 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,511.66 | 0.00 | 7.06 | Jan 15, 2034 | 6.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,511.66 | 0.00 | 13.39 | Jun 01, 2052 | 5.45 |
SWN | SOUTHWESTERN ENERGY COMPANY | Industrial | Fixed Income | 6,511.66 | 0.00 | 0.84 | Sep 15, 2028 | 8.38 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 6,511.66 | 0.00 | 1.10 | Jun 15, 2025 | 2.40 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 6,511.66 | 0.00 | 14.56 | Feb 15, 2048 | 3.39 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 6,511.66 | 0.00 | 2.72 | Apr 21, 2027 | 4.90 |
WMT | WALMART INC | Industrial | Fixed Income | 6,511.66 | 0.00 | 1.10 | Jun 26, 2025 | 3.55 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 6,511.66 | 0.00 | 3.06 | Aug 26, 2027 | 4.04 |
EMTESA | EMPRESA DE TRANSMISION ELECTRICA S RegS | Agency | Fixed Income | 6,511.66 | 0.00 | 9.74 | May 02, 2049 | 5.13 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 6,508.91 | 0.00 | 2.74 | Apr 01, 2027 | 3.65 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 6,508.91 | 0.00 | 7.54 | Aug 30, 2033 | 4.58 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 6,508.91 | 0.00 | 1.61 | Dec 17, 2025 | 1.00 |
1313 | UPC TECHNOLOGY CORP | Materials | Equity | 6,502.39 | 0.00 | 0.00 | nan | 0.00 |
213420 | DUK SAN NEOLUX LTD | Information Technology | Equity | 6,502.39 | 0.00 | 0.00 | nan | 0.00 |
CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 6,501.78 | 0.00 | 0.00 | nan | 0.00 |
TKOFP | TIKEHAU CAPITAL SC RegS | Corporates | Fixed Income | 6,498.26 | 0.00 | 4.87 | Mar 14, 2030 | 6.63 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 6,498.26 | 0.00 | 1.26 | Aug 14, 2025 | 1.80 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 6,498.26 | 0.00 | 3.47 | Jan 20, 2028 | 3.25 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 6,498.26 | 0.00 | 11.69 | Mar 21, 2040 | 3.13 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 6,498.26 | 0.00 | 9.89 | May 04, 2034 | 0.01 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | Fixed Income | 6,498.26 | 0.00 | 2.58 | Dec 15, 2026 | 0.25 |
6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 6,489.89 | 0.00 | 0.00 | nan | 0.00 |
000937 | JIZHONG ENERGY RESOURCES LTD A | Energy | Equity | 6,489.89 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 6,487.61 | 0.00 | 2.67 | Mar 16, 2028 | 3.62 |
HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 6,487.61 | 0.00 | 2.80 | Mar 17, 2027 | 1.25 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 6,487.61 | 0.00 | 6.25 | Sep 23, 2030 | 0.38 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 6,487.61 | 0.00 | 12.65 | Feb 16, 2037 | 0.00 |
6908 | IRISO ELECTRONICS LTD | Information Technology | Equity | 6,481.37 | 0.00 | 0.00 | nan | 0.00 |
ECLERX | ECLERX SERVICES LTD | Industrials | Equity | 6,477.38 | 0.00 | 0.00 | nan | 0.00 |
INTB3 | INTELBRAS TELECOMUNICACOES SA | Information Technology | Equity | 6,477.38 | 0.00 | 0.00 | nan | 0.00 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 6,477.38 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 6,476.95 | 0.00 | 18.80 | Mar 10, 2054 | 3.25 |
HMSOLN | HAMMERSON PLC RegS | Corporates | Fixed Income | 6,466.30 | 0.00 | 3.54 | Apr 21, 2028 | 7.25 |
NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Corporates | Fixed Income | 6,466.30 | 0.00 | 4.14 | Nov 22, 2028 | 3.63 |
MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Government Related | Fixed Income | 6,466.30 | 0.00 | 4.72 | Apr 30, 2029 | 1.57 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 6,466.30 | 0.00 | 17.90 | Oct 06, 2042 | 0.25 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 6,466.30 | 0.00 | 6.09 | Oct 26, 2031 | 0.65 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 6,455.65 | 0.00 | 1.86 | Mar 18, 2026 | 1.00 |
SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 6,455.65 | 0.00 | 6.87 | Nov 03, 2032 | 5.00 |
036460 | KOREA GAS | Utilities | Equity | 6,452.38 | 0.00 | 0.00 | nan | 0.00 |
ARL | ASTRAL FOODS LTD | Consumer Staples | Equity | 6,452.38 | 0.00 | 0.00 | nan | 0.00 |
036540 | SFA SEMICON LTD | Information Technology | Equity | 6,452.38 | 0.00 | 0.00 | nan | 0.00 |
1304 | USI CORP | Materials | Equity | 6,452.38 | 0.00 | 0.00 | nan | 0.00 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 6,452.38 | 0.00 | 0.00 | nan | 0.00 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 6,450.23 | 0.00 | 3.26 | Oct 01, 2027 | 1.75 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 6,450.23 | 0.00 | 15.46 | Jul 15, 2051 | 3.13 |
ALNMED | ALLEN MEDIA LLC 144A | Industrial | Fixed Income | 6,450.23 | 0.00 | 2.78 | Feb 15, 2028 | 10.50 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 6,450.23 | 0.00 | 4.87 | Nov 07, 2029 | 3.14 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 6,450.23 | 0.00 | 6.45 | Aug 16, 2031 | 2.50 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 6,450.23 | 0.00 | 13.07 | Mar 04, 2049 | 4.49 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 6,450.23 | 0.00 | 2.13 | Jul 15, 2026 | 1.45 |
CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 6,450.23 | 0.00 | 2.26 | Jan 15, 2027 | 8.13 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 6,450.23 | 0.00 | 4.02 | Feb 01, 2030 | 5.70 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 6,450.23 | 0.00 | 12.35 | May 15, 2044 | 4.30 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 6,450.23 | 0.00 | 1.35 | Jan 15, 2026 | 5.38 |
COTHEA | COTTAGE HLTH SYS OBLIG | Industrial | Fixed Income | 6,450.23 | 0.00 | 14.74 | Nov 01, 2049 | 3.30 |
COTY | COTY INC 144A | Industrial | Fixed Income | 6,450.23 | 0.00 | 0.72 | Apr 15, 2026 | 6.50 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 6,450.23 | 0.00 | 6.07 | Mar 01, 2031 | 2.63 |
DAN | DANA INC | Industrial | Fixed Income | 6,450.23 | 0.00 | 6.10 | Feb 15, 2032 | 4.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,450.23 | 0.00 | 2.71 | Mar 08, 2027 | 2.35 |
FUL | HB FULLER CO | Industrial | Fixed Income | 6,450.23 | 0.00 | 2.57 | Feb 15, 2027 | 4.00 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 6,450.23 | 0.00 | 4.63 | Oct 01, 2029 | 4.95 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,450.23 | 0.00 | 1.10 | Jun 26, 2025 | 5.80 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 6,450.23 | 0.00 | 13.43 | Aug 15, 2048 | 4.25 |
JABHOL | JAB HOLDINGS BV 144A | Industrial | Fixed Income | 6,450.23 | 0.00 | 13.56 | May 28, 2051 | 3.75 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 6,450.23 | 0.00 | 13.07 | Jun 15, 2047 | 4.20 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 6,450.23 | 0.00 | 3.62 | Mar 01, 2028 | 1.90 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 6,450.23 | 0.00 | 2.43 | Nov 15, 2026 | 1.75 |
LABL | MULTI-COLOR (LABL INC) 144A | Industrial | Fixed Income | 6,450.23 | 0.00 | 3.05 | Nov 01, 2028 | 9.50 |
LII | LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 6,450.23 | 0.00 | 3.10 | Aug 01, 2027 | 1.70 |
MAYOCL | MAYO CLINIC | Industrial | Fixed Income | 6,450.23 | 0.00 | 14.48 | Nov 15, 2052 | 4.13 |
MCLARN | MCLAREN HEALTH CARE CORP | Industrial | Fixed Income | 6,450.23 | 0.00 | 13.39 | May 15, 2048 | 4.39 |
MTH | MERITAGE HOMES CORP MTN | Industrial | Fixed Income | 6,450.23 | 0.00 | 2.64 | Jun 06, 2027 | 5.13 |
MET | METLIFE INC 144A | Financial Institutions | Fixed Income | 6,450.23 | 0.00 | 0.85 | Apr 08, 2068 | 9.25 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 6,450.23 | 0.00 | 2.81 | Jun 01, 2027 | 3.60 |
NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 6,450.23 | 0.00 | 6.18 | Jul 15, 2031 | 3.25 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 6,450.23 | 0.00 | 8.03 | Apr 01, 2035 | 5.88 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 6,450.23 | 0.00 | 3.83 | Jan 15, 2029 | 7.75 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 6,450.23 | 0.00 | 11.63 | Jan 31, 2043 | 4.30 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 6,450.23 | 0.00 | 2.23 | Aug 16, 2026 | 1.25 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 6,450.23 | 0.00 | 7.06 | Jul 15, 2033 | 5.75 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 6,450.23 | 0.00 | 12.57 | Mar 15, 2045 | 4.38 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,450.23 | 0.00 | 8.22 | Jul 15, 2035 | 5.35 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 6,450.23 | 0.00 | 7.18 | Dec 31, 2079 | 5.88 |
SURCEN | SURGERY CENTER HOLDINGS INC 144A | Industrial | Fixed Income | 6,450.23 | 0.00 | 0.48 | Apr 15, 2027 | 10.00 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 6,450.23 | 0.00 | 3.99 | Dec 01, 2028 | 4.25 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 6,450.23 | 0.00 | 14.70 | Sep 01, 2049 | 3.25 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 6,450.23 | 0.00 | 16.26 | Aug 15, 2061 | 3.38 |
ENAPAN | ENA MASTER TRUST RegS | Industrial | Fixed Income | 6,450.23 | 0.00 | 9.44 | May 19, 2048 | 4.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 6,450.23 | 0.00 | 3.08 | May 15, 2024 | 5.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 6,444.99 | 0.00 | 3.15 | Sep 01, 2027 | 2.75 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 6,444.99 | 0.00 | 10.69 | Oct 17, 2041 | 5.50 |
SAMPFH | SAMPO OYJ MTN RegS | Corporates | Fixed Income | 6,444.99 | 0.00 | 5.84 | Sep 27, 2030 | 2.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 6,444.99 | 0.00 | 2.19 | Jul 16, 2026 | 0.25 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Corporates | Fixed Income | 6,444.99 | 0.00 | 7.60 | May 05, 2032 | 0.80 |
6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 6,439.87 | 0.00 | 0.00 | nan | 0.00 |
3515 | ASROCK INC | Information Technology | Equity | 6,439.87 | 0.00 | 0.00 | nan | 0.00 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 6,439.87 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 6,434.34 | 0.00 | 3.57 | Mar 01, 2028 | 3.19 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 6,434.34 | 0.00 | 3.90 | Jul 31, 2028 | 3.20 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 6,434.34 | 0.00 | 2.74 | Feb 08, 2027 | 0.63 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Corporates | Fixed Income | 6,434.34 | 0.00 | 6.29 | Jun 30, 2040 | 2.74 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI | Government Related | Fixed Income | 6,434.34 | 0.00 | 5.12 | May 15, 2030 | 4.50 |
DTC | DATATEC LTD | Information Technology | Equity | 6,427.37 | 0.00 | 0.00 | nan | 0.00 |
025980 | ANANTI INC | Consumer Discretionary | Equity | 6,427.37 | 0.00 | 0.00 | nan | 0.00 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | Fixed Income | 6,423.69 | 0.00 | 3.78 | Jun 02, 2028 | 2.85 |
OBND | OBB-INFRASTRUKTUR AG | Government Related | Fixed Income | 6,423.69 | 0.00 | 8.18 | Oct 24, 2033 | 3.00 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Covered | Fixed Income | 6,423.69 | 0.00 | 2.12 | Jun 17, 2026 | 0.01 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 6,423.69 | 0.00 | 6.34 | Sep 25, 2030 | 0.01 |
NIBCAP | NIBC BANK NV RegS | Covered | Fixed Income | 6,423.69 | 0.00 | 6.48 | Nov 25, 2030 | 0.13 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 6,414.86 | 0.00 | 0.00 | nan | 0.00 |
HIBISCS | HIBISCUS PETROLEUM | Energy | Equity | 6,414.86 | 0.00 | 0.00 | nan | 0.00 |
EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Corporates | Fixed Income | 6,413.04 | 0.00 | 8.95 | Jan 25, 2036 | 4.50 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 6,413.04 | 0.00 | 4.90 | Jul 03, 2029 | 1.50 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 6,413.04 | 0.00 | 11.09 | Jul 30, 2037 | 1.95 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 6,413.04 | 0.00 | 1.98 | May 15, 2026 | 0.88 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 6,402.38 | 0.00 | 2.68 | Jan 14, 2027 | 0.38 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Corporates | Fixed Income | 6,402.38 | 0.00 | 7.25 | Apr 02, 2032 | 2.20 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 6,402.38 | 0.00 | 6.35 | Sep 30, 2030 | 0.01 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 6,402.38 | 0.00 | 8.25 | Sep 23, 2034 | 4.63 |
JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 6,402.36 | 0.00 | 0.00 | nan | 0.00 |
SAREGAMA | SAREGAMA INDIA LTD | Communication | Equity | 6,402.36 | 0.00 | 0.00 | nan | 0.00 |
068240 | DAWONSYS LTD | Industrials | Equity | 6,389.85 | 0.00 | 0.00 | nan | 0.00 |
SO | AGL CAPITAL CORPORATION | Utility | Fixed Income | 6,388.80 | 0.00 | 10.42 | Mar 15, 2041 | 5.88 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 6,388.80 | 0.00 | 12.42 | Nov 15, 2045 | 4.35 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 6,388.80 | 0.00 | 7.37 | Apr 15, 2034 | 5.80 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 6,388.80 | 0.00 | 1.46 | Nov 15, 2025 | 3.50 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 6,388.80 | 0.00 | 5.26 | Apr 15, 2030 | 3.40 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 6,388.80 | 0.00 | 16.81 | Sep 30, 2061 | 3.15 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 6,388.80 | 0.00 | 4.69 | Oct 01, 2029 | 4.55 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Industrial | Fixed Income | 6,388.80 | 0.00 | 2.78 | Mar 15, 2030 | 7.63 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 6,388.80 | 0.00 | 3.93 | Jan 15, 2029 | 6.13 |
CCK | CROWN AMERICAS LLC | Industrial | Fixed Income | 6,388.80 | 0.00 | 2.20 | Sep 30, 2026 | 4.25 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,388.80 | 0.00 | 3.92 | Dec 01, 2028 | 6.00 |
DUK | DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 6,388.80 | 0.00 | 12.70 | Aug 15, 2045 | 4.20 |
FGG08801 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6,388.80 | 0.00 | 6.27 | Feb 01, 2048 | 4.00 |
FNAL8060 | FNMA 15YR | MBS Pass-Through | Fixed Income | 6,388.80 | 0.00 | 2.15 | Feb 01, 2031 | 3.00 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 6,388.80 | 0.00 | 6.50 | Apr 20, 2032 | 4.65 |
FHN | FIRST HORIZON CORP | Financial Institutions | Fixed Income | 6,388.80 | 0.00 | 1.03 | May 26, 2025 | 4.00 |
FOR | FORESTAR GROUP INC 144A | Industrial | Fixed Income | 6,388.80 | 0.00 | 3.02 | Mar 01, 2028 | 5.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 6,388.80 | 0.00 | 3.32 | Jan 05, 2028 | 3.85 |
LOGM | GOTO FLFO SR SECD 144A | Industrial | Fixed Income | 6,388.80 | 0.00 | 3.51 | May 01, 2028 | 5.50 |
THG | HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 6,388.80 | 0.00 | 5.70 | Sep 01, 2030 | 2.50 |
KIAMTR | KIA MOTORS CORPORATION 144A | Industrial | Fixed Income | 6,388.80 | 0.00 | 1.89 | Apr 21, 2026 | 3.25 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 6,388.80 | 0.00 | 13.61 | Jul 01, 2053 | 5.75 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 6,388.80 | 0.00 | 18.75 | Jul 01, 2114 | 4.68 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 6,388.80 | 0.00 | 6.73 | Jan 08, 2032 | 2.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 6,388.80 | 0.00 | 13.99 | Oct 01, 2052 | 5.35 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 6,388.80 | 0.00 | 13.92 | Dec 15, 2049 | 4.05 |
PSFE | PAYSAFE FINANCE PLC 144A | Industrial | Fixed Income | 6,388.80 | 0.00 | 4.34 | Jun 15, 2029 | 4.00 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 6,388.80 | 0.00 | 10.67 | Apr 15, 2041 | 5.64 |
ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 6,388.80 | 0.00 | 13.97 | Mar 01, 2049 | 4.20 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 6,388.80 | 0.00 | 14.45 | Mar 15, 2050 | 3.55 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 6,388.80 | 0.00 | 2.45 | Nov 18, 2027 | 1.68 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 6,388.80 | 0.00 | 2.57 | Mar 15, 2028 | 5.88 |
SNV | SYNOVUS FINANCIAL CORP | Financial Institutions | Fixed Income | 6,388.80 | 0.00 | 1.22 | Aug 11, 2025 | 5.20 |
TOLHOS | TOLEDO HOSPITAL | Industrial | Fixed Income | 6,388.80 | 0.00 | 3.90 | Nov 15, 2028 | 5.33 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 6,388.80 | 0.00 | 3.86 | Feb 28, 2029 | 8.63 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 6,388.80 | 0.00 | 3.51 | Sep 20, 2028 | 6.38 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 6,381.08 | 0.00 | 6.50 | Nov 25, 2030 | 0.01 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 6,381.08 | 0.00 | 1.60 | Dec 15, 2025 | 0.38 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Corporates | Fixed Income | 6,381.08 | 0.00 | 6.85 | Sep 26, 2032 | 4.63 |
NUHCM.E | NUH CIMENTO SANAYI A | Materials | Equity | 6,377.35 | 0.00 | 0.00 | nan | 0.00 |
3738 | VOBILE GROUP LTD | Information Technology | Equity | 6,372.74 | 0.00 | 0.00 | nan | 0.00 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 6,370.42 | 0.00 | 11.37 | Feb 03, 2037 | 1.50 |
GOKEX | GOKALDAS EXPORTS LTD | Consumer Discretionary | Equity | 6,364.84 | 0.00 | 0.00 | nan | 0.00 |
PETZ3 | PET CENTER COMERCIO E PARTCIPACOES | Consumer Discretionary | Equity | 6,364.84 | 0.00 | 0.00 | nan | 0.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 6,359.77 | 0.00 | 1.60 | Dec 15, 2025 | 0.25 |
FUMVFH | FORTUM OYJ MTN RegS | Government Related | Fixed Income | 6,359.77 | 0.00 | 7.22 | May 26, 2033 | 4.50 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 6,359.77 | 0.00 | 0.00 | May 02, 2024 | 0.00 |
6279 | HU LANE ASSOCIATE INC | Consumer Discretionary | Equity | 6,352.34 | 0.00 | 0.00 | nan | 0.00 |
900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 6,352.34 | 0.00 | 0.00 | nan | 0.00 |
SFL | SHEELA FOAM LTD | Consumer Discretionary | Equity | 6,352.34 | 0.00 | 0.00 | nan | 0.00 |
000009 | CHINA BAOAN GROUP LTD A | Industrials | Equity | 6,339.83 | 0.00 | 0.00 | nan | 0.00 |
6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 6,339.83 | 0.00 | 0.00 | nan | 0.00 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 6,339.83 | 0.00 | 0.00 | nan | 0.00 |
6547 | MEDIGEN VACCINE BIOLOGICS CORP | Health Care | Equity | 6,339.83 | 0.00 | 0.00 | nan | 0.00 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Corporates | Fixed Income | 6,338.47 | 0.00 | 5.53 | Apr 30, 2030 | 1.75 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 6,338.47 | 0.00 | 7.42 | May 24, 2033 | 4.13 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 6,327.81 | 0.00 | 2.57 | Jan 07, 2027 | 2.26 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 6,327.81 | 0.00 | 6.81 | Mar 18, 2031 | 0.01 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Covered | Fixed Income | 6,327.81 | 0.00 | 2.35 | Sep 16, 2026 | 0.50 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Corporates | Fixed Income | 6,327.81 | 0.00 | 5.19 | Jun 27, 2030 | 4.38 |
GOLF | ACUSHNET CO 144A | Industrial | Fixed Income | 6,327.37 | 0.00 | 2.67 | Oct 15, 2028 | 7.38 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 6,327.37 | 0.00 | 6.71 | Jan 27, 2032 | 2.87 |
BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Financial Institutions | Fixed Income | 6,327.37 | 0.00 | 12.41 | Jul 15, 2045 | 4.45 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 6,327.37 | 0.00 | 2.97 | Apr 15, 2028 | 6.25 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 6,327.37 | 0.00 | 3.60 | Apr 26, 2028 | 3.75 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Utility | Fixed Income | 6,327.37 | 0.00 | 10.37 | Jan 15, 2041 | 5.85 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 6,327.37 | 0.00 | 6.23 | Jan 15, 2032 | 3.75 |
DFH | DREAM FINDERS HOMES INC 144A | Industrial | Fixed Income | 6,327.37 | 0.00 | 2.52 | Aug 15, 2028 | 8.25 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Industrial | Fixed Income | 6,327.37 | 0.00 | 8.39 | Nov 03, 2036 | 6.45 |
EMORYU | EMORY UNIVERSITY | Industrial | Fixed Income | 6,327.37 | 0.00 | 15.72 | Sep 01, 2050 | 2.97 |
ENS | ENERSYS 144A | Industrial | Fixed Income | 6,327.37 | 0.00 | 3.23 | Dec 15, 2027 | 4.38 |
ENS | ENERSYS 144A | Industrial | Fixed Income | 6,327.37 | 0.00 | 4.49 | Jan 15, 2032 | 6.63 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 6,327.37 | 0.00 | 6.04 | Mar 15, 2031 | 2.95 |
FGV84237 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 6,327.37 | 0.00 | 6.80 | May 01, 2048 | 3.50 |
FNBM4338 | FNMA 15YR | MBS Pass-Through | Fixed Income | 6,327.37 | 0.00 | 2.68 | Jan 01, 2033 | 2.50 |
FNBM5562 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,327.37 | 0.00 | 5.58 | Jun 01, 2045 | 4.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 6,327.37 | 0.00 | 7.03 | May 15, 2033 | 4.80 |
GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Industrial | Fixed Income | 6,327.37 | 0.00 | 4.20 | Jun 01, 2029 | 5.25 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 6,327.37 | 0.00 | 6.12 | Mar 01, 2031 | 2.40 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 6,327.37 | 0.00 | 9.67 | Jul 15, 2039 | 6.25 |
KSSDEV | KANSAS ST DEV FIN AUTH REV | Local Authority | Fixed Income | 6,327.37 | 0.00 | 13.33 | May 01, 2051 | 2.77 |
LENDMK | LFS TOPCO LLC 144A | Financial Institutions | Fixed Income | 6,327.37 | 0.00 | 2.26 | Oct 15, 2026 | 5.88 |
VAC | MARRIOTT OWNERSHIP RESORTS INC | Industrial | Fixed Income | 6,327.37 | 0.00 | 3.19 | Jan 15, 2028 | 4.75 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 6,327.37 | 0.00 | 7.12 | Jul 15, 2033 | 5.10 |
MEHMED | HOUSTON METHODIST HOSPITAL | Industrial | Fixed Income | 6,327.37 | 0.00 | 15.90 | Dec 01, 2050 | 2.71 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 6,327.37 | 0.00 | 6.93 | Apr 15, 2032 | 2.75 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 6,327.37 | 0.00 | 9.87 | Apr 30, 2040 | 6.40 |
NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 6,327.37 | 0.00 | 1.18 | Jul 15, 2028 | 9.75 |
AEP | OHIO POWER CO | Utility | Fixed Income | 6,327.37 | 0.00 | 13.73 | Jun 01, 2049 | 4.00 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 6,327.37 | 0.00 | 3.07 | Sep 13, 2027 | 5.00 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Industrial | Fixed Income | 6,327.37 | 0.00 | 14.00 | Oct 01, 2048 | 4.09 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 6,327.37 | 0.00 | 11.85 | Aug 15, 2042 | 3.75 |
VST | PALOMINO FUNDING TRUST I 144A | Utility | Fixed Income | 6,327.37 | 0.00 | 3.38 | May 17, 2028 | 7.23 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 6,327.37 | 0.00 | 4.99 | Dec 15, 2029 | 3.10 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 6,327.37 | 0.00 | 4.91 | Oct 01, 2029 | 2.75 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 6,327.37 | 0.00 | 10.58 | Nov 15, 2040 | 5.13 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 6,327.37 | 0.00 | 6.43 | May 15, 2031 | 1.60 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Industrial | Fixed Income | 6,327.37 | 0.00 | 2.66 | Jun 01, 2027 | 5.25 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 6,327.37 | 0.00 | 3.52 | Jul 15, 2028 | 6.50 |
VRTU | VIRTUSA CORP 144A | Industrial | Fixed Income | 6,327.37 | 0.00 | 3.70 | Dec 15, 2028 | 7.13 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 6,327.37 | 0.00 | 3.82 | Nov 16, 2028 | 6.20 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Utility | Fixed Income | 6,327.37 | 0.00 | 13.22 | Sep 15, 2046 | 3.80 |
METINV | METINVEST BV RegS | Industrial | Fixed Income | 6,327.37 | 0.00 | 4.04 | Oct 17, 2029 | 7.75 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 6,327.37 | 0.00 | 14.06 | Sep 10, 2050 | 3.95 |
6235 | WAFFER TECHNOLOGY CORP | Industrials | Equity | 6,327.33 | 0.00 | 0.00 | nan | 0.00 |
ALVGR | ALLIANZ FINANCE II BV RegS | Corporates | Fixed Income | 6,317.16 | 0.00 | 12.36 | Mar 13, 2043 | 4.50 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 6,317.16 | 0.00 | 3.68 | Sep 21, 2033 | 5.50 |
093370 | FOOSUNG LTD | Materials | Equity | 6,314.82 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 6,306.51 | 0.00 | 7.94 | Feb 15, 2035 | 6.50 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 6,306.51 | 0.00 | 2.10 | Jun 22, 2026 | 0.50 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | Fixed Income | 6,306.51 | 0.00 | 7.39 | Nov 17, 2031 | 0.25 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 6,302.32 | 0.00 | 0.00 | nan | 0.00 |
BYS | BYSTRONIC AG | Industrials | Equity | 6,300.33 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 6,295.85 | 0.00 | 16.87 | Dec 01, 2048 | 2.75 |
DT | DEUTSCHE TELEKOM AG RegS | Corporates | Fixed Income | 6,295.85 | 0.00 | 19.34 | Dec 09, 2049 | 1.75 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 6,285.20 | 0.00 | 7.33 | Apr 07, 2032 | 1.88 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 6,285.20 | 0.00 | 16.28 | Jan 20, 2042 | 0.63 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 6,285.20 | 0.00 | 13.00 | Sep 05, 2043 | 4.39 |
SISB.R | SISB PCL NON-VOTING DR | Consumer Discretionary | Equity | 6,277.31 | 0.00 | 0.00 | nan | 0.00 |
MEDPLUS | MEDPLUS HEALTH SERVICES LTD | Consumer Staples | Equity | 6,277.31 | 0.00 | 0.00 | nan | 0.00 |
HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Corporates | Fixed Income | 6,274.55 | 0.00 | 10.51 | Jul 08, 2041 | 6.35 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 6,274.55 | 0.00 | 1.20 | Jul 16, 2025 | 0.35 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6,274.55 | 0.00 | 6.32 | Jan 31, 2031 | 1.75 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 6,274.55 | 0.00 | 2.59 | Dec 16, 2026 | 0.50 |
LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6,269.31 | 0.00 | 0.00 | nan | 0.00 |
ARDT | AHP HEALTH PARTNERS INC 144A | Industrial | Fixed Income | 6,265.94 | 0.00 | 3.97 | Jul 15, 2029 | 5.75 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 6,265.94 | 0.00 | 11.75 | Oct 01, 2042 | 4.63 |
ADVHEA | ADVOCATE HEALTH | Industrial | Fixed Income | 6,265.94 | 0.00 | 15.00 | Oct 15, 2049 | 3.39 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 6,265.94 | 0.00 | 17.43 | Jan 12, 2062 | 3.50 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 6,265.94 | 0.00 | 13.52 | Dec 06, 2052 | 5.75 |
EXC | ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 6,265.94 | 0.00 | 3.98 | Oct 15, 2028 | 4.00 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 6,265.94 | 0.00 | 7.14 | Aug 01, 2033 | 5.20 |
BA | BOEING CO | Industrial | Fixed Income | 6,265.94 | 0.00 | 8.92 | Feb 15, 2038 | 6.63 |
CSX | CSX CORP | Industrial | Fixed Income | 6,265.94 | 0.00 | 11.96 | Mar 01, 2043 | 4.40 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 6,265.94 | 0.00 | 11.75 | Mar 15, 2043 | 4.60 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Industrial | Fixed Income | 6,265.94 | 0.00 | 18.59 | Jan 01, 2114 | 4.86 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Utility | Fixed Income | 6,265.94 | 0.00 | 5.41 | Nov 15, 2030 | 4.55 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,265.94 | 0.00 | 2.35 | Oct 07, 2026 | 1.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,265.94 | 0.00 | 17.08 | Dec 01, 2060 | 3.00 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 6,265.94 | 0.00 | 11.28 | Dec 15, 2042 | 4.70 |
SITC | SITE CENTERS CORP | Financial Institutions | Fixed Income | 6,265.94 | 0.00 | 1.62 | Feb 01, 2026 | 4.25 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 6,265.94 | 0.00 | 7.51 | Mar 01, 2034 | 5.25 |
ECL | ECOLAB INC | Industrial | Fixed Income | 6,265.94 | 0.00 | 17.18 | Aug 18, 2055 | 2.75 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 6,265.94 | 0.00 | 13.74 | Nov 15, 2049 | 4.00 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 6,265.94 | 0.00 | 7.48 | Apr 05, 2034 | 5.63 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 6,265.94 | 0.00 | 7.23 | Sep 15, 2033 | 5.30 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 6,265.94 | 0.00 | 7.06 | Dec 07, 2033 | 6.00 |
FNBM3919 | FNMA 15YR | MBS Pass-Through | Fixed Income | 6,265.94 | 0.00 | 2.69 | Feb 01, 2033 | 3.00 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 6,265.94 | 0.00 | 5.34 | Jan 29, 2032 | 5.63 |
FOOTRN | FOOTHILL / EASTERN TRANSN CORR | Local Authority | Fixed Income | 6,265.94 | 0.00 | 11.12 | Jan 15, 2049 | 4.09 |
KRG | KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 6,265.94 | 0.00 | 7.35 | Mar 01, 2034 | 5.50 |
VTLE | VITAL ENERGY INC 144A | Industrial | Fixed Income | 6,265.94 | 0.00 | 2.56 | Jul 31, 2029 | 7.75 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 6,265.94 | 0.00 | 2.63 | Mar 15, 2027 | 5.50 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 6,265.94 | 0.00 | 14.05 | Sep 17, 2050 | 4.15 |
MD | PEDIATRIX MEDICAL GROUP INC 144A | Industrial | Fixed Income | 6,265.94 | 0.00 | 4.63 | Feb 15, 2030 | 5.38 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 6,265.94 | 0.00 | 13.28 | Feb 12, 2045 | 3.75 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 6,265.94 | 0.00 | 12.88 | Aug 15, 2045 | 4.00 |
OKE | ONEOK INC | Industrial | Fixed Income | 6,265.94 | 0.00 | 13.48 | Mar 15, 2050 | 4.50 |
PENN | PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 6,265.94 | 0.00 | 4.46 | Jul 01, 2029 | 4.13 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Utility | Fixed Income | 6,265.94 | 0.00 | 1.10 | Jun 15, 2025 | 1.30 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 6,265.94 | 0.00 | 6.01 | Jun 15, 2032 | 7.88 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 6,265.94 | 0.00 | 1.83 | Mar 15, 2026 | 0.75 |
SHEAHM | SHEA HOMES LP | Industrial | Fixed Income | 6,265.94 | 0.00 | 3.98 | Apr 01, 2029 | 4.75 |
SYY | SYSCO CORP | Industrial | Fixed Income | 6,265.94 | 0.00 | 8.41 | Sep 21, 2035 | 5.38 |
ETR | SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 6,265.94 | 0.00 | 3.48 | Apr 15, 2028 | 6.00 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Industrial | Fixed Income | 6,265.94 | 0.00 | 3.45 | Jun 15, 2028 | 5.70 |
TCKBCN | TECK RESOURCES LTD | Industrial | Fixed Income | 6,265.94 | 0.00 | 10.04 | Aug 15, 2040 | 6.00 |
X | UNITED STATES STEEL CORP | Industrial | Fixed Income | 6,265.94 | 0.00 | 8.48 | Jun 01, 2037 | 6.65 |
WELTEC | WELLTEC INTERNATIONAL APS 144A | Industrial | Fixed Income | 6,265.94 | 0.00 | 1.15 | Oct 15, 2026 | 8.25 |
BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Financial Institutions | Fixed Income | 6,265.94 | 0.00 | 2.30 | Oct 04, 2026 | 3.25 |
DNL | D&L INDUSTRIES INC | Materials | Equity | 6,264.81 | 0.00 | 0.00 | nan | 0.00 |
195940 | HK INNO.N CORP | Health Care | Equity | 6,264.81 | 0.00 | 0.00 | nan | 0.00 |
CABKSM | BANKIA SAU | Covered | Fixed Income | 6,263.90 | 0.00 | 9.56 | Mar 24, 2036 | 4.13 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Corporates | Fixed Income | 6,263.90 | 0.00 | 0.45 | Oct 17, 2024 | 3.88 |
GE | GENERAL ELECTRIC CO | Corporates | Fixed Income | 6,263.90 | 0.00 | 1.04 | May 17, 2025 | 0.88 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 6,263.90 | 0.00 | 1.96 | May 22, 2026 | 1.95 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 6,263.90 | 0.00 | 10.17 | Nov 10, 2034 | 0.38 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 6,263.90 | 0.00 | 7.53 | Jan 20, 2032 | 0.38 |
T | AT&T INC | Corporates | Fixed Income | 6,253.24 | 0.00 | 11.71 | Jun 01, 2044 | 4.88 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 6,253.24 | 0.00 | 3.10 | Jun 18, 2027 | 0.13 |
BALDER | BALDER FINLAND OYJ MTN RegS | Corporates | Fixed Income | 6,253.24 | 0.00 | 6.20 | Jan 18, 2031 | 2.00 |
AIB | AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 6,253.24 | 0.00 | 3.70 | Jul 23, 2029 | 4.63 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 6,253.24 | 0.00 | 13.64 | Sep 10, 2043 | 3.88 |
2636 | T3EX GLOBAL HOLDINGS CORP | Industrials | Equity | 6,252.30 | 0.00 | 0.00 | nan | 0.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 6,242.59 | 0.00 | 10.94 | Jan 01, 2043 | 6.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 6,242.59 | 0.00 | 2.33 | Sep 15, 2026 | 0.50 |
009240 | HANSSEM LTD | Consumer Discretionary | Equity | 6,239.80 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Corporates | Fixed Income | 6,231.94 | 0.00 | 1.88 | Mar 31, 2026 | 2.70 |
ACHMEA | ACHMEA BV RegS | Corporates | Fixed Income | 6,231.94 | 0.00 | 2.93 | May 26, 2027 | 1.50 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 6,231.94 | 0.00 | 4.57 | Jul 05, 2029 | 4.25 |
5351 | ETRON TECHNOLOGY INC | Information Technology | Equity | 6,227.29 | 0.00 | 0.00 | nan | 0.00 |
EZTC3 | EZ TEC EMPREENDIMENTOS E PARTICIPA | Consumer Discretionary | Equity | 6,227.29 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW BANKENGRUPPE MTN | Government Related | Fixed Income | 6,221.28 | 0.00 | 4.02 | Dec 07, 2028 | 6.00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 6,221.28 | 0.00 | 0.75 | Jan 27, 2025 | 1.50 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Corporates | Fixed Income | 6,221.28 | 0.00 | 5.29 | Apr 27, 2030 | 2.75 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 6,221.28 | 0.00 | 2.79 | May 25, 2027 | 3.75 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 6,214.79 | 0.00 | 0.00 | nan | 0.00 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 6,214.79 | 0.00 | 0.00 | nan | 0.00 |
NXST | NEXUS SELECT TRUST (PROPOSED) | Real Estate | Equity | 6,214.79 | 0.00 | 0.00 | nan | 0.00 |
SKFBSS | AB SKF RegS | Corporates | Fixed Income | 6,210.63 | 0.00 | 6.67 | Feb 15, 2031 | 0.25 |
NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 6,210.63 | 0.00 | 15.91 | Jun 17, 2041 | 0.50 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 6,210.63 | 0.00 | 14.06 | Jun 14, 2041 | 1.50 |
ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Industrial | Fixed Income | 6,204.51 | 0.00 | 2.41 | Mar 15, 2027 | 3.60 |
AMGN | AMGEN INC | Industrial | Fixed Income | 6,204.51 | 0.00 | 10.27 | Mar 15, 2040 | 5.75 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 6,204.51 | 0.00 | 6.51 | Feb 01, 2033 | 6.65 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 6,204.51 | 0.00 | 0.65 | Jul 15, 2026 | 6.63 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 6,204.51 | 0.00 | 3.07 | Dec 01, 2027 | 6.75 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 6,204.51 | 0.00 | 11.56 | Nov 01, 2043 | 4.80 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 6,204.51 | 0.00 | 1.75 | Feb 15, 2026 | 1.25 |
GNW | GENWORTH FINANCIAL INC | Financial Institutions | Fixed Income | 6,204.51 | 0.00 | 7.14 | Jun 15, 2034 | 6.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 6,204.51 | 0.00 | 3.64 | Jul 01, 2028 | 5.25 |
KR | KROGER CO | Industrial | Fixed Income | 6,204.51 | 0.00 | 12.86 | Jan 15, 2049 | 5.40 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 6,204.51 | 0.00 | 6.72 | Jan 15, 2032 | 2.60 |
FE | MONONGAHELA POWER COMPANY 144A | Utility | Fixed Income | 6,204.51 | 0.00 | 7.30 | Feb 15, 2034 | 5.85 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 6,204.51 | 0.00 | 2.58 | Jan 08, 2027 | 1.63 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 6,204.51 | 0.00 | 2.64 | Mar 15, 2027 | 4.00 |
OII | OCEANEERING INTERNATIONAL INC. | Industrial | Fixed Income | 6,204.51 | 0.00 | 3.23 | Feb 01, 2028 | 6.00 |
OLYMPU | OLYMPUS CORP 144A | Industrial | Fixed Income | 6,204.51 | 0.00 | 2.48 | Dec 08, 2026 | 2.14 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,204.51 | 0.00 | 3.99 | Jan 15, 2029 | 6.10 |
PHIN | PHINIA INC 144A | Industrial | Fixed Income | 6,204.51 | 0.00 | 3.40 | Apr 15, 2029 | 6.75 |
PROFUN | PROVIDENT FUNDING ASSOCIATES LP/ P 144A | Financial Institutions | Fixed Income | 6,204.51 | 0.00 | 1.07 | Jun 15, 2025 | 6.38 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 6,204.51 | 0.00 | 7.91 | Mar 15, 2033 | 1.80 |
BRKHEC | SIERRA PACIFIC POWER COMPANY 144A | Utility | Fixed Income | 6,204.51 | 0.00 | 13.77 | Mar 15, 2054 | 5.90 |
SIZPLT | SIZZLING PLATTER LLC 144A | Industrial | Fixed Income | 6,204.51 | 0.00 | 0.59 | Nov 28, 2025 | 8.50 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 6,204.51 | 0.00 | 12.93 | Feb 01, 2045 | 3.60 |
TKOCN | TASEKO MINES LTD 144A | Industrial | Fixed Income | 6,204.51 | 0.00 | 3.60 | May 01, 2030 | 8.25 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 6,204.51 | 0.00 | 13.73 | Apr 01, 2048 | 4.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 6,204.51 | 0.00 | 12.84 | Nov 15, 2045 | 4.05 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 6,204.51 | 0.00 | 2.22 | Oct 01, 2026 | 4.25 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 6,204.51 | 0.00 | 4.97 | Mar 01, 2030 | 4.63 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 6,204.51 | 0.00 | 9.93 | Nov 30, 2039 | 5.75 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 6,204.51 | 0.00 | 4.58 | Jun 18, 2029 | 3.38 |
SURINM | SURINAME (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,204.51 | 0.00 | 3.46 | Jul 15, 2033 | 4.95 |
KTKBANK | KARNATAKA BANK LTD | Financials | Equity | 6,202.28 | 0.00 | 0.00 | nan | 0.00 |
086450 | DONGKOOK PHARMACEUTICAL LTD | Health Care | Equity | 6,202.28 | 0.00 | 0.00 | nan | 0.00 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 6,202.28 | 0.00 | 0.00 | nan | 0.00 |
BLS | BLS INTERNATIONAL SERVICES LTD | Industrials | Equity | 6,202.28 | 0.00 | 0.00 | nan | 0.00 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 6,199.98 | 0.00 | 2.02 | Jul 19, 2026 | 4.78 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 6,199.98 | 0.00 | 7.21 | Dec 01, 2032 | 4.25 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 6,199.98 | 0.00 | 4.13 | Mar 05, 2034 | 5.50 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Corporates | Fixed Income | 6,199.98 | 0.00 | 5.70 | Feb 15, 2031 | 5.25 |
RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 6,199.98 | 0.00 | 3.77 | Jul 05, 2028 | 4.13 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 6,189.78 | 0.00 | 0.00 | nan | 0.00 |
JBMA | JBM AUTO LTD | Consumer Discretionary | Equity | 6,189.78 | 0.00 | 0.00 | nan | 0.00 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Corporates | Fixed Income | 6,189.33 | 0.00 | 2.39 | Nov 02, 2026 | 1.88 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 6,178.67 | 0.00 | 10.17 | Jul 31, 2035 | 1.38 |
MMBSCF | MMB SCF SA MTN RegS | Covered | Fixed Income | 6,178.67 | 0.00 | 7.32 | Sep 20, 2031 | 0.01 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 6,178.67 | 0.00 | 4.55 | Apr 11, 2029 | 2.88 |
STEC.R | SINO-THAI ENGINEERING AND CONSTRUC | Industrials | Equity | 6,177.27 | 0.00 | 0.00 | nan | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 6,177.27 | 0.00 | 0.00 | nan | 0.00 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 6,168.02 | 0.00 | 3.27 | Oct 21, 2027 | 3.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 6,168.02 | 0.00 | 0.46 | Oct 11, 2024 | 0.93 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 6,168.02 | 0.00 | 11.80 | Jun 04, 2037 | 1.13 |
253450 | STUDIO DRAGON CORP | Communication | Equity | 6,164.77 | 0.00 | 0.00 | nan | 0.00 |
456040 | OCI LTD | Materials | Equity | 6,164.77 | 0.00 | 0.00 | nan | 0.00 |
CLARHG | CLARION FUNDING PLC MTN RegS | Corporates | Fixed Income | 6,157.37 | 0.00 | 4.34 | Jan 18, 2029 | 2.63 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 6,157.37 | 0.00 | 9.13 | Nov 17, 2033 | 0.63 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 6,157.37 | 0.00 | 5.03 | Dec 31, 2079 | 5.38 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 6,146.71 | 0.00 | 4.09 | Sep 01, 2028 | 2.00 |
BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 6,146.71 | 0.00 | 6.93 | Jul 12, 2031 | 0.63 |
ADVGRO | AG MERGER SUB II INC 144A | Financial Institutions | Fixed Income | 6,143.08 | 0.00 | 0.35 | Aug 01, 2027 | 10.75 |
BNSF | BNSF FUNDING TRUST I | Industrial | Fixed Income | 6,143.08 | 0.00 | 1.42 | Dec 15, 2055 | 6.61 |
BA | BOEING CO | Industrial | Fixed Income | 6,143.08 | 0.00 | 10.61 | Mar 01, 2039 | 3.50 |
BMC | BOXER PARENT CO INC 144A | Industrial | Fixed Income | 6,143.08 | 0.00 | 0.08 | Mar 01, 2026 | 9.13 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 6,143.08 | 0.00 | 3.85 | Apr 15, 2030 | 6.88 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 6,143.08 | 0.00 | 2.75 | Apr 07, 2027 | 3.45 |
DUK | CAROLINA POWER & LIGHT COMPANY | Utility | Fixed Income | 6,143.08 | 0.00 | 9.31 | Apr 01, 2038 | 6.30 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Industrial | Fixed Income | 6,143.08 | 0.00 | 13.42 | Aug 01, 2048 | 4.18 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 6,143.08 | 0.00 | 6.79 | Mar 08, 2033 | 5.75 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 6,143.08 | 0.00 | 10.15 | Jun 01, 2041 | 6.05 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 6,143.08 | 0.00 | 12.75 | Jun 29, 2041 | 2.50 |
FNBM3611 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,143.08 | 0.00 | 5.11 | Jan 01, 2045 | 4.00 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 6,143.08 | 0.00 | 1.66 | Jan 15, 2026 | 1.60 |
GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Industrial | Fixed Income | 6,143.08 | 0.00 | 3.56 | Aug 15, 2028 | 7.00 |
NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrial | Fixed Income | 6,143.08 | 0.00 | 3.55 | Jul 20, 2030 | 8.63 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 6,143.08 | 0.00 | 4.92 | Feb 15, 2030 | 4.38 |
SNEX | STONEX GROUP INC 144A | Financial Institutions | Fixed Income | 6,143.08 | 0.00 | 0.14 | Jun 15, 2025 | 8.63 |
INTU | INTUIT INC. | Industrial | Fixed Income | 6,143.08 | 0.00 | 3.85 | Sep 15, 2028 | 5.13 |
KSS | KOHLS CORP | Industrial | Fixed Income | 6,143.08 | 0.00 | 10.34 | Jul 17, 2045 | 5.55 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 6,143.08 | 0.00 | 3.17 | Nov 01, 2027 | 3.50 |
MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Industrial | Fixed Income | 6,143.08 | 0.00 | 1.40 | Dec 01, 2025 | 5.25 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 6,143.08 | 0.00 | 4.43 | Mar 21, 2029 | 3.30 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 6,143.08 | 0.00 | 3.09 | Aug 24, 2027 | 3.25 |
NGGLN | NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 6,143.08 | 0.00 | 13.16 | Nov 25, 2052 | 5.94 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 6,143.08 | 0.00 | 14.92 | Jun 27, 2050 | 3.02 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 6,143.08 | 0.00 | 1.27 | Sep 01, 2025 | 7.38 |
PATK | PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 6,143.08 | 0.00 | 0.77 | Oct 15, 2027 | 7.50 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,143.08 | 0.00 | 13.75 | Mar 15, 2053 | 5.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 6,143.08 | 0.00 | 3.63 | Jun 15, 2028 | 3.70 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Industrial | Fixed Income | 6,143.08 | 0.00 | 16.00 | Oct 01, 2050 | 2.72 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,143.08 | 0.00 | 8.43 | Feb 01, 2036 | 5.63 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 6,143.08 | 0.00 | 15.10 | Aug 15, 2051 | 3.18 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 6,143.08 | 0.00 | 5.25 | Apr 15, 2030 | 3.45 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 6,143.08 | 0.00 | 4.76 | Nov 01, 2029 | 3.80 |
TRIHEA | TRINITY HEALTH CORP | Industrial | Fixed Income | 6,143.08 | 0.00 | 13.22 | Dec 01, 2048 | 3.43 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 6,143.08 | 0.00 | 4.04 | Feb 01, 2029 | 6.63 |
WAUNIV | The Washington University | Industrial | Fixed Income | 6,143.08 | 0.00 | 16.19 | Apr 15, 2054 | 3.52 |
WBS | WEBSTER FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 6,143.08 | 0.00 | 4.33 | Mar 25, 2029 | 4.10 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 6,143.08 | 0.00 | 7.34 | Mar 01, 2034 | 5.75 |
WGO | WINNEBAGO INDUSTRIES INC 144A | Industrial | Fixed Income | 6,143.08 | 0.00 | 2.38 | Jul 15, 2028 | 6.25 |
NEXA | NEXA RESOURCES SA RegS | Industrial | Fixed Income | 6,143.08 | 0.00 | 3.15 | Jan 18, 2028 | 6.50 |
TELPM | PLDT INC RegS | Industrial | Fixed Income | 6,143.08 | 0.00 | 14.67 | Jun 23, 2050 | 3.45 |
002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 6,139.76 | 0.00 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 6,136.06 | 0.00 | 4.44 | Dec 03, 2028 | 1.00 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 6,136.06 | 0.00 | 1.47 | Nov 04, 2025 | 4.25 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 6,125.41 | 0.00 | 5.02 | Jan 25, 2035 | 5.13 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | Fixed Income | 6,125.41 | 0.00 | 3.99 | Sep 21, 2028 | 4.38 |
8097 | SAN-AI OBBLI LTD | Energy | Equity | 6,119.28 | 0.00 | 0.00 | nan | 0.00 |
HLUN A | H. LUNDBECK CLASS A | Health Care | Equity | 6,119.28 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 6,114.76 | 0.00 | 7.72 | Feb 27, 2032 | 0.10 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 6,114.76 | 0.00 | 3.95 | Apr 24, 2028 | 0.01 |
RWE | RWE AG RegS | Corporates | Fixed Income | 6,114.76 | 0.00 | 8.96 | Nov 26, 2033 | 1.00 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 6,114.76 | 0.00 | 7.74 | Jun 27, 2033 | 3.38 |
MEG | MEGAWORLD CORP | Real Estate | Equity | 6,114.75 | 0.00 | 0.00 | nan | 0.00 |
JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 6,114.75 | 0.00 | 0.00 | nan | 0.00 |
WLCON | WILCON DEPOT INC | Consumer Discretionary | Equity | 6,114.75 | 0.00 | 0.00 | nan | 0.00 |
THAMES | THAMES WATER UTIL FIN MTN RegS | Corporates | Fixed Income | 6,104.10 | 0.00 | 9.10 | Sep 28, 2037 | 5.13 |
APAAU | APT PIPELINES LTD MTN RegS | Corporates | Fixed Income | 6,104.10 | 0.00 | 5.28 | Mar 22, 2030 | 3.50 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 6,104.10 | 0.00 | 5.46 | Aug 21, 2030 | 3.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 6,104.10 | 0.00 | 24.52 | Jan 15, 2052 | 0.50 |
NESNVX | NESTLE HOLDINGS INC. MTN | Corporates | Fixed Income | 6,104.10 | 0.00 | 4.42 | Jan 26, 2029 | 2.19 |
DCC.R | DYNASTY CERAMIC NON-VOTING DR PCL | Industrials | Equity | 6,102.25 | 0.00 | 0.00 | nan | 0.00 |
3362 | ABILITY OPTO-ELECTRONICS TECHNOLOG | Information Technology | Equity | 6,102.25 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 6,093.45 | 0.00 | 17.63 | Feb 17, 2045 | 1.20 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 6,093.45 | 0.00 | 4.91 | Oct 26, 2029 | 2.75 |
FI | FISERV INC | Corporates | Fixed Income | 6,093.45 | 0.00 | 6.18 | Jul 01, 2031 | 3.00 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Corporates | Fixed Income | 6,093.45 | 0.00 | 6.71 | Apr 04, 2032 | 4.38 |
001060 | JW PHARMACEUTICAL CORP | Health Care | Equity | 6,089.74 | 0.00 | 0.00 | nan | 0.00 |
LWSA3 | LOCAWEB SERVICOS DE INTERNET SA | Information Technology | Equity | 6,089.74 | 0.00 | 0.00 | nan | 0.00 |
9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 6,083.07 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Corporates | Fixed Income | 6,082.80 | 0.00 | 5.59 | Apr 29, 2030 | 1.50 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Corporates | Fixed Income | 6,082.80 | 0.00 | 2.95 | Aug 12, 2032 | 5.91 |
ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 6,082.80 | 0.00 | 7.81 | Jul 26, 2054 | 4.85 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 6,081.65 | 0.00 | 6.49 | Jul 15, 2032 | 5.10 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 6,081.65 | 0.00 | 1.44 | Nov 21, 2025 | 7.00 |
MBI | MBIA INC | Financial Institutions | Fixed Income | 6,081.65 | 0.00 | 7.57 | Dec 01, 2034 | 5.70 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 6,081.65 | 0.00 | 1.27 | Aug 26, 2025 | 4.15 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 6,081.65 | 0.00 | 9.82 | Nov 01, 2039 | 5.90 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 6,081.65 | 0.00 | 8.41 | Nov 15, 2039 | 6.67 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 6,081.65 | 0.00 | 1.74 | Mar 13, 2026 | 4.45 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 6,081.65 | 0.00 | 13.26 | May 15, 2046 | 3.60 |
NVT | NVENT FINANCE SARL | Industrial | Fixed Income | 6,081.65 | 0.00 | 6.52 | Nov 15, 2031 | 2.75 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 6,081.65 | 0.00 | 2.64 | Feb 04, 2027 | 2.00 |
PRIMBP | PARK RIVER HOLDINGS INC 144A | Industrial | Fixed Income | 6,081.65 | 0.00 | 4.21 | Aug 01, 2029 | 6.75 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 6,081.65 | 0.00 | 14.92 | Mar 01, 2050 | 3.20 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 6,081.65 | 0.00 | 3.05 | Oct 15, 2027 | 7.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,081.65 | 0.00 | 1.91 | Jun 01, 2026 | 4.90 |
SUMMAH | Summa Health | Industrial | Fixed Income | 6,081.65 | 0.00 | 14.99 | Nov 15, 2051 | 3.51 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 6,081.65 | 0.00 | 7.92 | Nov 18, 2034 | 4.50 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 6,081.65 | 0.00 | 3.88 | Jun 15, 2028 | 1.70 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 6,081.65 | 0.00 | 13.13 | Mar 10, 2051 | 4.38 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrial | Fixed Income | 6,081.65 | 0.00 | 2.39 | Sep 30, 2027 | 5.00 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 6,081.65 | 0.00 | 8.41 | Sep 15, 2035 | 5.38 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 6,081.65 | 0.00 | 7.14 | Oct 15, 2033 | 5.95 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial | Fixed Income | 6,081.65 | 0.00 | 1.90 | Apr 15, 2026 | 1.50 |
CPICAR | CPI CG INC 144A | Industrial | Fixed Income | 6,081.65 | 0.00 | 1.25 | Mar 15, 2026 | 8.63 |
CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 6,081.65 | 0.00 | 3.17 | Jul 15, 2028 | 9.75 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,081.65 | 0.00 | 11.40 | Dec 15, 2041 | 4.25 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 6,081.65 | 0.00 | 2.37 | Dec 15, 2026 | 4.75 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 6,081.65 | 0.00 | 4.44 | May 15, 2032 | 8.63 |
FGV85044 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 6,081.65 | 0.00 | 6.01 | Dec 01, 2048 | 4.00 |
FNBJ2492 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,081.65 | 0.00 | 6.45 | Dec 01, 2047 | 3.50 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 6,072.14 | 0.00 | 3.74 | Jun 14, 2028 | 3.75 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 6,072.14 | 0.00 | 4.91 | Feb 20, 2035 | 5.00 |
GUNKUL.R | GUNKUL ENGINEERING NON-VOTING DR P | Utilities | Equity | 6,064.73 | 0.00 | 0.00 | nan | 0.00 |
4114 | SYNMOSA BIOPHARMA CORP | Health Care | Equity | 6,064.73 | 0.00 | 0.00 | nan | 0.00 |
CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 6,064.73 | 0.00 | 0.00 | nan | 0.00 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 6,061.49 | 0.00 | 11.98 | Apr 25, 2041 | 3.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 6,061.49 | 0.00 | 5.11 | Jan 10, 2030 | 4.00 |
2013 | WEIMOB INC | Information Technology | Equity | 6,052.23 | 0.00 | 0.00 | nan | 0.00 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Covered | Fixed Income | 6,050.84 | 0.00 | 2.77 | Mar 28, 2027 | 4.25 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 6,050.84 | 0.00 | 3.53 | Feb 15, 2028 | 4.25 |
9716 | NOMURA LTD | Industrials | Equity | 6,046.86 | 0.00 | 0.00 | nan | 0.00 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Corporates | Fixed Income | 6,040.18 | 0.00 | 1.15 | Jul 09, 2025 | 3.95 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 6,040.18 | 0.00 | 35.13 | Apr 20, 2071 | 0.70 |
IBRD | INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | Fixed Income | 6,029.53 | 0.00 | 1.52 | Nov 26, 2025 | 2.90 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 6,029.53 | 0.00 | 6.28 | Mar 20, 2031 | 2.00 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | Fixed Income | 6,029.53 | 0.00 | 2.34 | Oct 19, 2026 | 4.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 6,020.22 | 0.00 | 3.56 | Aug 11, 2028 | 7.95 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 6,020.22 | 0.00 | 11.83 | May 15, 2044 | 4.40 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 6,020.22 | 0.00 | 6.82 | Mar 15, 2032 | 2.88 |
CBT | CABOT CORPORATION | Industrial | Fixed Income | 6,020.22 | 0.00 | 6.46 | Jun 30, 2032 | 5.00 |
CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 6,020.22 | 0.00 | 0.10 | Apr 15, 2025 | 11.00 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 6,020.22 | 0.00 | 14.68 | Nov 15, 2049 | 3.20 |
DE | DEERE & CO | Industrial | Fixed Income | 6,020.22 | 0.00 | 4.71 | Oct 16, 2029 | 5.38 |
DUKUNI | DUKE UNIVERSITY | Industrial | Fixed Income | 6,020.22 | 0.00 | 12.66 | Oct 01, 2044 | 2.68 |
DUK | DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 6,020.22 | 0.00 | 1.24 | Aug 15, 2025 | 3.25 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 6,020.22 | 0.00 | 3.49 | Mar 01, 2028 | 3.50 |
EE | EL PASO ELECTRIC CO | Utility | Fixed Income | 6,020.22 | 0.00 | 11.58 | Dec 01, 2044 | 5.00 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 6,020.22 | 0.00 | 6.70 | Mar 15, 2032 | 3.35 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 6,020.22 | 0.00 | 3.46 | May 01, 2028 | 5.38 |
FNBD2440 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,020.22 | 0.00 | 6.25 | Jan 01, 2047 | 3.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 6,020.22 | 0.00 | 12.55 | Feb 01, 2045 | 4.10 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 6,020.22 | 0.00 | 12.23 | Mar 18, 2043 | 4.20 |
IBP | INSTALLED BUILDING PRODUCTS INC 144A | Industrial | Fixed Income | 6,020.22 | 0.00 | 3.16 | Feb 01, 2028 | 5.75 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 6,020.22 | 0.00 | 6.19 | Mar 15, 2031 | 2.25 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 6,020.22 | 0.00 | 12.48 | Apr 01, 2045 | 4.25 |
COMRSN | LSF11 A5 HOLDCO LLC 144A | Industrial | Fixed Income | 6,020.22 | 0.00 | 4.02 | Oct 15, 2029 | 6.63 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 6,020.22 | 0.00 | 11.89 | Nov 15, 2043 | 3.77 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 6,020.22 | 0.00 | 16.54 | Dec 01, 2057 | 3.66 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 6,020.22 | 0.00 | 15.37 | Jun 01, 2051 | 3.10 |
ORHLTH | ORLANDO HEALTH INC | Industrial | Fixed Income | 6,020.22 | 0.00 | 14.84 | Oct 01, 2050 | 3.33 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 6,020.22 | 0.00 | 7.70 | Mar 22, 2034 | 5.00 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 6,020.22 | 0.00 | 7.55 | Mar 15, 2034 | 5.20 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 6,020.22 | 0.00 | 3.93 | Jul 06, 2028 | 1.90 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 6,020.22 | 0.00 | 6.47 | Apr 06, 2033 | 3.76 |
KPN | KONINKLIJKE KPN NV | Industrial | Fixed Income | 6,020.22 | 0.00 | 5.07 | Oct 01, 2030 | 8.38 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 6,020.22 | 0.00 | 14.04 | Apr 01, 2053 | 5.35 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 6,020.22 | 0.00 | 10.61 | Sep 01, 2040 | 5.20 |
DSLDHM | STL HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 6,020.22 | 0.00 | 3.07 | Feb 15, 2029 | 8.75 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 6,020.22 | 0.00 | 15.38 | Dec 14, 2051 | 3.15 |
TCKBCN | TECK RESOURCES LTD | Industrial | Fixed Income | 6,020.22 | 0.00 | 10.21 | Jul 15, 2041 | 6.25 |
TEMASE | TEMASEK FINANCIAL I LTD 144A | Agency | Fixed Income | 6,020.22 | 0.00 | 10.39 | Nov 23, 2039 | 5.38 |
VNO | VORNADO REALTY LP | Financial Institutions | Fixed Income | 6,020.22 | 0.00 | 5.99 | Jun 01, 2031 | 3.40 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 6,020.22 | 0.00 | 5.86 | Mar 15, 2032 | 8.75 |
XRXCRP | XEROX CORPORATION | Industrial | Fixed Income | 6,020.22 | 0.00 | 8.60 | Dec 15, 2039 | 6.75 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 6,018.88 | 0.00 | 7.29 | Sep 28, 2032 | 3.25 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Corporates | Fixed Income | 6,018.88 | 0.00 | 4.72 | Aug 27, 2029 | 3.20 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 6,018.88 | 0.00 | 4.48 | Mar 29, 2029 | 4.25 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 6,018.88 | 0.00 | 4.32 | Mar 01, 2029 | 3.75 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 6,018.88 | 0.00 | 5.80 | Jan 06, 2031 | 3.88 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 6,018.88 | 0.00 | 8.12 | Jan 15, 2034 | 3.88 |
IFCI | IFCI LTD | Financials | Equity | 6,014.71 | 0.00 | 0.00 | nan | 0.00 |
TV18BRDCST | TV18 BROADCAST LTD | Communication | Equity | 6,014.71 | 0.00 | 0.00 | nan | 0.00 |
ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 6,014.71 | 0.00 | 0.00 | nan | 0.00 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 6,014.71 | 0.00 | 0.00 | nan | 0.00 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 6,014.71 | 0.00 | 0.00 | nan | 0.00 |
3101 | TOYOBO LTD | Materials | Equity | 6,010.66 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 6,008.23 | 0.00 | 6.54 | Nov 21, 2031 | 3.13 |
1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 6,002.21 | 0.00 | 0.00 | nan | 0.00 |
4262 | LUMI RENTAL CO | Industrials | Equity | 6,002.21 | 0.00 | 0.00 | nan | 0.00 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 6,002.21 | 0.00 | 0.00 | nan | 0.00 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 5,997.57 | 0.00 | 5.07 | Sep 30, 2029 | 1.95 |
HSBC | HSBC BANK FUNDING STERLING LP RegS | Corporates | Fixed Income | 5,997.57 | 0.00 | 6.04 | Dec 31, 2079 | 5.84 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 5,997.57 | 0.00 | 8.71 | Jan 12, 2035 | 3.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5,997.57 | 0.00 | 13.14 | Feb 06, 2043 | 4.00 |
SCI | SHIPPING CORPORATION OF INDIA LTD | Industrials | Equity | 5,989.70 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 5,986.92 | 0.00 | 0.82 | Feb 27, 2025 | 4.00 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 5,986.92 | 0.00 | 4.32 | Sep 08, 2028 | 0.01 |
AMPRIO | AMPRION GMBH RegS | Corporates | Fixed Income | 5,986.92 | 0.00 | 3.06 | Sep 22, 2027 | 3.45 |
KFW | KFW MTN | Government Related | Fixed Income | 5,986.92 | 0.00 | 4.56 | Jul 12, 2029 | 4.40 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 5,986.92 | 0.00 | 4.98 | Jan 23, 2031 | 4.30 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 5,976.27 | 0.00 | 5.59 | Jun 02, 2030 | 2.05 |
FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Government Related | Fixed Income | 5,976.27 | 0.00 | 11.42 | Oct 13, 2036 | 1.00 |
WPC | WPC EUROBOND BV | Corporates | Fixed Income | 5,976.27 | 0.00 | 0.23 | Jul 19, 2024 | 2.25 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Covered | Fixed Income | 5,976.27 | 0.00 | 2.34 | Oct 13, 2026 | 3.50 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Corporates | Fixed Income | 5,976.27 | 0.00 | 4.33 | Jan 17, 2029 | 3.75 |
CABKSM | BANKIA SAU | Covered | Fixed Income | 5,965.61 | 0.00 | 0.77 | Feb 03, 2025 | 4.00 |
BKTSM | BANKINTER SA RegS | Covered | Fixed Income | 5,965.61 | 0.00 | 3.76 | May 29, 2028 | 3.05 |
ALDFP | ALD SA MTN RegS | Corporates | Fixed Income | 5,965.61 | 0.00 | 3.49 | Jan 24, 2028 | 3.88 |
EASEMYTRIP | EASY TRIP PLANNERS LTD | Consumer Discretionary | Equity | 5,964.70 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 5,958.79 | 0.00 | 13.30 | Oct 15, 2046 | 4.00 |
AET | AETNA INC | Financial Institutions | Fixed Income | 5,958.79 | 0.00 | 8.87 | Dec 15, 2037 | 6.75 |
ATI | ATI INC | Industrial | Fixed Income | 5,958.79 | 0.00 | 5.39 | Oct 01, 2031 | 5.13 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 5,958.79 | 0.00 | 14.60 | May 01, 2050 | 3.45 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 5,958.79 | 0.00 | 7.07 | May 01, 2033 | 4.35 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 5,958.79 | 0.00 | 6.56 | Aug 05, 2032 | 4.87 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Industrial | Fixed Income | 5,958.79 | 0.00 | 16.61 | Apr 01, 2051 | 2.50 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 5,958.79 | 0.00 | 14.01 | May 23, 2049 | 3.88 |
COLPLN | COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 5,958.79 | 0.00 | 12.10 | Apr 15, 2043 | 4.20 |
CMI | CUMMINS INC | Industrial | Fixed Income | 5,958.79 | 0.00 | 14.24 | Feb 20, 2054 | 5.45 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 5,958.79 | 0.00 | 15.12 | Mar 01, 2052 | 3.65 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 5,958.79 | 0.00 | 1.51 | Dec 08, 2025 | 5.00 |
EBAY | EBAY INC | Industrial | Fixed Income | 5,958.79 | 0.00 | 1.42 | Nov 22, 2025 | 5.90 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 5,958.79 | 0.00 | 8.34 | Jan 15, 2045 | 4.95 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 5,958.79 | 0.00 | 6.80 | Jan 15, 2033 | 5.15 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 5,958.79 | 0.00 | 11.34 | Apr 06, 2040 | 3.63 |
FNBF0203 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 5,958.79 | 0.00 | 5.72 | Feb 01, 2047 | 3.00 |
FNBJ1699 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,958.79 | 0.00 | 5.75 | Dec 01, 2047 | 4.00 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 5,958.79 | 0.00 | 7.59 | Apr 01, 2034 | 5.63 |
GRRIVE | GREAT RIVER ENERGY 144A | Utility | Fixed Income | 5,958.79 | 0.00 | 4.27 | Jul 01, 2038 | 6.25 |
FUL | HB FULLER CO | Industrial | Fixed Income | 5,958.79 | 0.00 | 3.67 | Oct 15, 2028 | 4.25 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 5,958.79 | 0.00 | 2.76 | Mar 28, 2028 | 4.02 |
ISRELE | ISRAEL ELECTRIC CORP LTD. RegS | Agency | Fixed Income | 5,958.79 | 0.00 | 3.10 | Dec 15, 2027 | 7.75 |
KMPR | KEMPER CORP | Financial Institutions | Fixed Income | 5,958.79 | 0.00 | 6.51 | Feb 23, 2032 | 3.80 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 5,958.79 | 0.00 | 7.63 | Jun 01, 2034 | 5.35 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 5,958.79 | 0.00 | 11.50 | Apr 15, 2042 | 4.65 |
MHO | M/I HOMES INC | Industrial | Fixed Income | 5,958.79 | 0.00 | 5.00 | Feb 15, 2030 | 3.95 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 5,958.79 | 0.00 | 6.70 | Sep 13, 2032 | 5.20 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 5,958.79 | 0.00 | 4.25 | Mar 30, 2029 | 5.35 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 5,958.79 | 0.00 | 14.19 | Mar 15, 2054 | 5.50 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 5,958.79 | 0.00 | 6.89 | Feb 01, 2032 | 2.30 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 5,958.79 | 0.00 | 15.31 | Aug 15, 2051 | 3.15 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 5,958.79 | 0.00 | 12.39 | May 20, 2045 | 4.30 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 5,958.79 | 0.00 | 7.06 | Sep 15, 2033 | 6.00 |
SDGWTR | SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | Fixed Income | 5,958.79 | 0.00 | 9.85 | May 01, 2049 | 6.14 |
SPB | SPECTRUM BRANDS INC 144A | Industrial | Fixed Income | 5,958.79 | 0.00 | 3.20 | Jul 15, 2030 | 5.50 |
SPR | SPIRIT AEROSYSTEMS INC | Industrial | Fixed Income | 5,958.79 | 0.00 | 1.97 | Jun 15, 2026 | 3.85 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 5,958.79 | 0.00 | 0.44 | Mar 09, 2026 | 6.20 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 5,958.79 | 0.00 | 16.09 | Oct 01, 2050 | 2.81 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 5,958.79 | 0.00 | 2.69 | Apr 01, 2027 | 3.85 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 5,958.79 | 0.00 | 10.34 | Nov 15, 2041 | 6.00 |
BNFP | DANONE SA MTN RegS | Corporates | Fixed Income | 5,954.96 | 0.00 | 0.10 | May 30, 2024 | 1.25 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 5,954.96 | 0.00 | 3.83 | Jun 15, 2028 | 2.70 |
ASML | ASML HOLDING NV RegS | Corporates | Fixed Income | 5,954.96 | 0.00 | 4.86 | May 07, 2029 | 0.63 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 5,954.96 | 0.00 | 0.11 | Jun 01, 2024 | 1.25 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 5,944.31 | 0.00 | 5.60 | Feb 25, 2030 | 0.95 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Corporates | Fixed Income | 5,944.31 | 0.00 | 9.22 | Oct 30, 2037 | 5.88 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 5,944.31 | 0.00 | 12.99 | Sep 22, 2050 | 5.13 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 5,944.31 | 0.00 | 2.82 | Apr 11, 2027 | 3.71 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 5,939.69 | 0.00 | 0.00 | nan | 0.00 |
CGX | CINEPLEX INC | Communication | Equity | 5,938.24 | 0.00 | 0.00 | nan | 0.00 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 5,933.66 | 0.00 | 20.43 | Sep 09, 2049 | 1.13 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 5,933.66 | 0.00 | 2.81 | May 24, 2028 | 3.25 |
SOUTHBANK | SOUTH INDIAN BANK LTD | Financials | Equity | 5,927.18 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 5,923.00 | 0.00 | 11.75 | Apr 10, 2041 | 4.25 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 5,923.00 | 0.00 | 0.05 | May 11, 2024 | 0.38 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Corporates | Fixed Income | 5,923.00 | 0.00 | 0.02 | May 03, 2024 | 0.38 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 5,923.00 | 0.00 | 5.43 | Dec 19, 2029 | 1.00 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 5,923.00 | 0.00 | 10.10 | May 23, 2036 | 2.00 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 5,923.00 | 0.00 | 2.59 | Jan 12, 2027 | 3.13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,923.00 | 0.00 | 5.84 | Mar 22, 2031 | 5.38 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 5,923.00 | 0.00 | 6.00 | Apr 04, 2031 | 4.13 |
131970 | DOOSAN TESNA INC | Information Technology | Equity | 5,914.68 | 0.00 | 0.00 | nan | 0.00 |
HASPA | HAMBURGER SPARKASSE AG RegS | Covered | Fixed Income | 5,912.35 | 0.00 | 0.08 | May 23, 2024 | 0.38 |
HOTGR | HOCHTIEF AG RegS | Corporates | Fixed Income | 5,912.35 | 0.00 | 4.83 | Apr 26, 2029 | 0.63 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Covered | Fixed Income | 5,912.35 | 0.00 | 3.54 | Feb 01, 2028 | 3.38 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Corporates | Fixed Income | 5,901.70 | 0.00 | 6.10 | Dec 19, 2031 | 6.13 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Corporates | Fixed Income | 5,901.70 | 0.00 | 4.64 | Apr 13, 2029 | 2.25 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 5,901.70 | 0.00 | 3.71 | Feb 20, 2028 | 0.75 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Corporates | Fixed Income | 5,901.70 | 0.00 | 1.80 | Dec 31, 2079 | 3.25 |
BMO | BANK OF MONTREAL RegS | Covered | Fixed Income | 5,901.70 | 0.00 | 2.36 | Oct 13, 2026 | 2.75 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Corporates | Fixed Income | 5,901.70 | 0.00 | 9.38 | Mar 05, 2036 | 4.13 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 5,897.36 | 0.00 | 2.40 | Dec 01, 2026 | 3.10 |
AKUCN | AKUMIN INC 144A | Industrial | Fixed Income | 5,897.36 | 0.00 | 2.78 | Aug 01, 2027 | 8.00 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 5,897.36 | 0.00 | 2.89 | Jun 15, 2027 | 3.00 |
CSX | CSX CORP | Industrial | Fixed Income | 5,897.36 | 0.00 | 14.60 | Apr 15, 2050 | 3.80 |
CTAS | CINTAS NO 2 CORP | Industrial | Fixed Income | 5,897.36 | 0.00 | 0.97 | May 01, 2025 | 3.45 |
HOPECA | CITY OF HOPE | Industrial | Fixed Income | 5,897.36 | 0.00 | 11.20 | Nov 15, 2043 | 5.62 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 5,897.36 | 0.00 | 0.85 | Feb 15, 2026 | 7.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,897.36 | 0.00 | 14.55 | Dec 01, 2054 | 4.63 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 5,897.36 | 0.00 | 7.05 | Oct 10, 2033 | 6.30 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 5,897.36 | 0.00 | 14.09 | Jun 15, 2050 | 3.75 |
FGG16408 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 5,897.36 | 0.00 | 4.46 | Jan 01, 2033 | 2.50 |
FGG60988 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5,897.36 | 0.00 | 7.07 | May 01, 2047 | 3.00 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 5,897.36 | 0.00 | 11.98 | Dec 01, 2044 | 4.50 |
FNBM3804 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,897.36 | 0.00 | 5.74 | Feb 01, 2045 | 3.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 5,897.36 | 0.00 | 11.92 | Aug 01, 2042 | 3.88 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 5,897.36 | 0.00 | 5.60 | Jun 01, 2030 | 1.70 |
TILE | INTERFACE INC 144A | Industrial | Fixed Income | 5,897.36 | 0.00 | 3.44 | Dec 01, 2028 | 5.50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 5,897.36 | 0.00 | 3.89 | Sep 26, 2028 | 4.45 |
KBH | KB HOME | Industrial | Fixed Income | 5,897.36 | 0.00 | 4.61 | Nov 15, 2029 | 4.80 |
LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 5,897.36 | 0.00 | 3.77 | Nov 15, 2028 | 6.75 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 5,897.36 | 0.00 | 16.02 | Feb 15, 2064 | 5.20 |
NYCGEN | NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | Fixed Income | 5,897.36 | 0.00 | 7.10 | Nov 01, 2038 | 5.57 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 5,897.36 | 0.00 | 7.01 | Aug 15, 2033 | 5.85 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 5,897.36 | 0.00 | 3.12 | Sep 08, 2027 | 3.38 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,897.36 | 0.00 | 1.20 | Aug 01, 2025 | 3.65 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 5,897.36 | 0.00 | 9.13 | Sep 01, 2038 | 7.50 |
RWORKS | RAILWORKS HOLDINGS LP 144A | Industrial | Fixed Income | 5,897.36 | 0.00 | 2.67 | Nov 15, 2028 | 8.25 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 5,897.36 | 0.00 | 4.88 | Apr 15, 2030 | 5.25 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | Financial Institutions | Fixed Income | 5,897.36 | 0.00 | 3.82 | Oct 15, 2028 | 6.75 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 5,897.36 | 0.00 | 14.50 | Feb 08, 2054 | 5.15 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 5,897.36 | 0.00 | 14.48 | Oct 17, 2049 | 3.50 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,897.36 | 0.00 | 17.64 | Feb 14, 2072 | 3.85 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Industrial | Fixed Income | 5,897.36 | 0.00 | 14.60 | Feb 15, 2050 | 3.67 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 5,891.04 | 0.00 | 5.85 | Sep 01, 2030 | 2.00 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 5,891.04 | 0.00 | 6.40 | Jun 02, 2031 | 2.15 |
BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | Fixed Income | 5,891.04 | 0.00 | 0.36 | Sep 04, 2024 | 1.13 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 5,891.04 | 0.00 | 22.01 | Dec 01, 2055 | 1.85 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 5,891.04 | 0.00 | 2.78 | Mar 20, 2027 | 3.00 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | Fixed Income | 5,891.04 | 0.00 | 1.46 | Oct 22, 2025 | 1.25 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Corporates | Fixed Income | 5,891.04 | 0.00 | 0.43 | Oct 01, 2024 | 1.50 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Corporates | Fixed Income | 5,891.04 | 0.00 | 1.05 | May 24, 2025 | 1.88 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Covered | Fixed Income | 5,891.04 | 0.00 | 2.31 | Sep 28, 2026 | 2.88 |
KBC | KBC BANK NV RegS | Covered | Fixed Income | 5,891.04 | 0.00 | 2.70 | Feb 22, 2027 | 3.13 |
000240 | HANKOOK & COMPANY LTD | Consumer Discretionary | Equity | 5,889.67 | 0.00 | 0.00 | nan | 0.00 |
006730 | SEOBU T&D LTD | Consumer Discretionary | Equity | 5,889.67 | 0.00 | 0.00 | nan | 0.00 |
BEEF3 | MINERVA SA | Consumer Staples | Equity | 5,889.67 | 0.00 | 0.00 | nan | 0.00 |
002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 5,889.67 | 0.00 | 0.00 | nan | 0.00 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Corporates | Fixed Income | 5,880.39 | 0.00 | 1.10 | Jun 19, 2025 | 1.88 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 5,880.39 | 0.00 | 0.15 | Jun 18, 2024 | 0.10 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 5,880.39 | 0.00 | 4.24 | Sep 21, 2028 | 0.75 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 5,880.39 | 0.00 | 7.08 | Aug 30, 2032 | 3.38 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Corporates | Fixed Income | 5,880.39 | 0.00 | 9.50 | Mar 11, 2036 | 3.88 |
006650 | KOREA PETRO CHEMICAL IND LTD | Materials | Equity | 5,877.16 | 0.00 | 0.00 | nan | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 5,877.16 | 0.00 | 0.00 | nan | 0.00 |
UJJIVANSFB | UJJIVAN SMALL FINANCE BANK LTD | Financials | Equity | 5,877.16 | 0.00 | 0.00 | nan | 0.00 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 5,869.74 | 0.00 | 1.63 | Dec 29, 2025 | 2.63 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 5,869.74 | 0.00 | 3.71 | Apr 06, 2028 | 3.38 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 5,869.74 | 0.00 | 2.80 | Mar 30, 2027 | 3.00 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | Fixed Income | 5,869.74 | 0.00 | 8.39 | Apr 30, 2034 | 3.65 |
ARVIND | ARVIND LTD | Consumer Discretionary | Equity | 5,864.66 | 0.00 | 0.00 | nan | 0.00 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 5,864.66 | 0.00 | 0.00 | nan | 0.00 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 5,859.09 | 0.00 | 7.38 | Oct 12, 2032 | 3.00 |
MED | MEDIFAST INC | Consumer Staples | Equity | 5,850.49 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 5,848.43 | 0.00 | 6.08 | Oct 24, 2030 | 1.63 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | Fixed Income | 5,848.43 | 0.00 | 0.75 | Jan 28, 2025 | 1.88 |
CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Corporates | Fixed Income | 5,848.43 | 0.00 | 0.43 | Oct 03, 2024 | 0.88 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Corporates | Fixed Income | 5,848.43 | 0.00 | 0.95 | Apr 13, 2025 | 1.25 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Corporates | Fixed Income | 5,848.43 | 0.00 | 1.20 | Jul 24, 2025 | 2.20 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 5,848.43 | 0.00 | 6.09 | Feb 12, 2031 | 2.63 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 5,848.43 | 0.00 | 0.42 | Sep 26, 2024 | 0.63 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Corporates | Fixed Income | 5,848.43 | 0.00 | 0.38 | Sep 13, 2024 | 0.50 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | Fixed Income | 5,848.43 | 0.00 | 8.52 | Mar 01, 2033 | 0.50 |
RCFFP | TELEPERFORMANCE RegS | Corporates | Fixed Income | 5,837.78 | 0.00 | 1.15 | Jul 02, 2025 | 1.88 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 5,837.78 | 0.00 | 11.55 | Feb 10, 2038 | 1.75 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Corporates | Fixed Income | 5,837.78 | 0.00 | 4.15 | Sep 14, 2028 | 1.38 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | Fixed Income | 5,837.78 | 0.00 | 1.90 | May 04, 2027 | 2.38 |
HSBC | HSBC SFH FRANCE SA RegS | Covered | Fixed Income | 5,837.78 | 0.00 | 3.88 | Jun 28, 2028 | 2.50 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 5,835.93 | 0.00 | 7.59 | Apr 01, 2034 | 5.15 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 5,835.93 | 0.00 | 3.37 | Aug 01, 2028 | 6.13 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 5,835.93 | 0.00 | 8.23 | May 01, 2036 | 6.25 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 5,835.93 | 0.00 | 8.64 | Oct 01, 2036 | 6.35 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 5,835.93 | 0.00 | 6.82 | Apr 22, 2033 | 6.20 |
BC | BRUNSWICK CORP | Industrial | Fixed Income | 5,835.93 | 0.00 | 12.94 | Apr 01, 2052 | 5.10 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial | Fixed Income | 5,835.93 | 0.00 | 14.82 | Sep 06, 2049 | 3.38 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 5,835.93 | 0.00 | 3.53 | Apr 01, 2028 | 4.00 |
CTAS | CINTAS NO 2 CORP | Industrial | Fixed Income | 5,835.93 | 0.00 | 6.54 | May 01, 2032 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,835.93 | 0.00 | 10.10 | Dec 01, 2039 | 5.50 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 5,835.93 | 0.00 | 11.53 | Apr 05, 2042 | 4.35 |
EXC | DELMARVA POWER & LIGHT COMPANY | Utility | Fixed Income | 5,835.93 | 0.00 | 12.43 | May 15, 2045 | 4.15 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 5,835.93 | 0.00 | 6.95 | Mar 15, 2032 | 2.35 |
FGC91982 | FGOLD 20YR | MBS Pass-Through | Fixed Income | 5,835.93 | 0.00 | 6.80 | Mar 01, 2038 | 3.50 |
FNAL9323 | FNMA 15YR | MBS Pass-Through | Fixed Income | 5,835.93 | 0.00 | 2.68 | Oct 01, 2031 | 2.50 |
FNBM3664 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,835.93 | 0.00 | 5.90 | May 01, 2045 | 3.00 |
FNCA3205 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,835.93 | 0.00 | 6.03 | Mar 01, 2049 | 4.00 |
GFR | GREENFIRE RESOURCES LTD 144A | Industrial | Fixed Income | 5,835.93 | 0.00 | 2.47 | Oct 01, 2028 | 12.00 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 5,835.93 | 0.00 | 4.95 | Dec 15, 2029 | 3.38 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 5,835.93 | 0.00 | 2.77 | Jun 08, 2027 | 5.17 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 5,835.93 | 0.00 | 2.44 | Jan 15, 2027 | 6.69 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 5,835.93 | 0.00 | 12.01 | Feb 15, 2042 | 3.70 |
MSINAI | MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 5,835.93 | 0.00 | 11.72 | Jul 01, 2048 | 3.98 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 5,835.93 | 0.00 | 3.48 | Mar 15, 2028 | 4.13 |
SNFF | SPCM SA 144A | Industrial | Fixed Income | 5,835.93 | 0.00 | 2.68 | Mar 15, 2027 | 3.13 |
TXHLTH | Texas Health Resources | Industrial | Fixed Income | 5,835.93 | 0.00 | 16.52 | Nov 15, 2050 | 2.33 |
TACN | TRANSALTA CORP | Utility | Fixed Income | 5,835.93 | 0.00 | 9.72 | Mar 15, 2040 | 6.50 |
GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 5,835.93 | 0.00 | 3.59 | Mar 01, 2031 | 7.38 |
YRICN | YAMANA GOLD INC | Industrial | Fixed Income | 5,835.93 | 0.00 | 6.41 | Aug 15, 2031 | 2.63 |
NAFTO | KONDOR FINANCE PLC RegS | Agency | Fixed Income | 5,835.93 | 0.00 | 0.00 | Nov 08, 2028 | 0.00 |
7915 | NISSHA LTD | Information Technology | Equity | 5,829.61 | 0.00 | 0.00 | nan | 0.00 |
PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 5,827.15 | 0.00 | 0.00 | nan | 0.00 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 5,827.13 | 0.00 | 2.91 | Jun 02, 2027 | 2.65 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Corporates | Fixed Income | 5,827.13 | 0.00 | 3.47 | Dec 01, 2027 | 1.13 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Corporates | Fixed Income | 5,827.13 | 0.00 | 0.56 | Nov 19, 2024 | 0.90 |
KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 5,827.13 | 0.00 | 1.00 | May 05, 2025 | 1.25 |
RCFFP | TELEPERFORMANCE MTN RegS | Corporates | Fixed Income | 5,827.13 | 0.00 | 4.52 | Jun 24, 2029 | 3.75 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 5,827.13 | 0.00 | 4.72 | Aug 24, 2030 | 3.13 |
BMW | BMW US CAPITAL LLC MTN RegS | Corporates | Fixed Income | 5,827.13 | 0.00 | 8.31 | Feb 02, 2034 | 3.38 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | Fixed Income | 5,816.47 | 0.00 | 0.75 | Jan 30, 2025 | 1.63 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Corporates | Fixed Income | 5,816.47 | 0.00 | 1.40 | Oct 27, 2045 | 5.38 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 5,816.47 | 0.00 | 0.51 | Oct 30, 2024 | 0.38 |
DSYFP | DASSAULT SYSTEMES RegS | Corporates | Fixed Income | 5,816.47 | 0.00 | 0.39 | Sep 16, 2024 | 0.00 |
AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 5,816.47 | 0.00 | 7.09 | Mar 10, 2043 | 4.25 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 5,816.47 | 0.00 | 8.72 | Jun 22, 2034 | 3.13 |
008730 | YOUL CHON CHEM LTD | Materials | Equity | 5,814.64 | 0.00 | 0.00 | nan | 0.00 |
007390 | NATURECELL LTD | Health Care | Equity | 5,814.64 | 0.00 | 0.00 | nan | 0.00 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 5,814.64 | 0.00 | 0.00 | nan | 0.00 |
ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 5,805.82 | 0.00 | 14.87 | Oct 06, 2053 | 5.67 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | Fixed Income | 5,805.82 | 0.00 | 14.94 | Jun 22, 2045 | 3.50 |
000640 | DONG-A SOCIO HOLDING LTD | Health Care | Equity | 5,802.14 | 0.00 | 0.00 | nan | 0.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 5,795.17 | 0.00 | 0.62 | Dec 11, 2024 | 0.38 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 5,795.17 | 0.00 | 0.57 | Nov 21, 2024 | 0.25 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 5,795.17 | 0.00 | 23.53 | Oct 20, 2050 | 0.49 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 5,795.17 | 0.00 | 4.60 | Jun 01, 2029 | 2.75 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | Fixed Income | 5,795.17 | 0.00 | 5.34 | Jan 30, 2030 | 2.50 |
GCT | G CITY LTD | Real Estate | Equity | 5,793.40 | 0.00 | 0.00 | nan | 0.00 |
BPOST | BPOST SA | Industrials | Equity | 5,793.40 | 0.00 | 0.00 | nan | 0.00 |
SUNTECK | SUNTECK REALTY LTD | Real Estate | Equity | 5,789.63 | 0.00 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 5,784.52 | 0.00 | 15.19 | Sep 05, 2046 | 2.85 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Corporates | Fixed Income | 5,784.52 | 0.00 | 1.36 | Sep 18, 2025 | 1.63 |
LANDLN | LANDND TENDER MTN RegS | Corporates | Fixed Income | 5,784.52 | 0.00 | 10.68 | Sep 22, 2037 | 2.63 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Corporates | Fixed Income | 5,784.52 | 0.00 | 2.15 | Sep 04, 2031 | 4.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 5,784.52 | 0.00 | 11.34 | Apr 14, 2038 | 3.10 |
RGP | RESOURCES CONNECTION INC | Industrials | Equity | 5,780.38 | 0.00 | 0.00 | nan | 0.00 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 5,777.13 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Industrial | Fixed Income | 5,774.49 | 0.00 | 2.67 | Apr 04, 2027 | 4.85 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 5,774.49 | 0.00 | 1.21 | Aug 01, 2025 | 3.50 |
ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Industrial | Fixed Income | 5,774.49 | 0.00 | 1.95 | Jul 15, 2026 | 10.50 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Industrial | Fixed Income | 5,774.49 | 0.00 | 2.77 | Sep 22, 2027 | 3.60 |
ASH | ASHLAND LLC | Industrial | Fixed Income | 5,774.49 | 0.00 | 10.28 | May 15, 2043 | 6.88 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 5,774.49 | 0.00 | 12.00 | Jan 15, 2043 | 4.15 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 5,774.49 | 0.00 | 2.35 | Oct 13, 2026 | 2.55 |
COP | BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 5,774.49 | 0.00 | 5.70 | Aug 15, 2031 | 7.20 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 5,774.49 | 0.00 | 12.97 | Aug 01, 2045 | 4.32 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 5,774.49 | 0.00 | 12.96 | Jun 15, 2047 | 4.37 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 5,774.49 | 0.00 | 2.78 | Apr 22, 2027 | 3.63 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 5,774.49 | 0.00 | 3.64 | Jun 01, 2028 | 3.70 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 5,774.49 | 0.00 | 6.73 | Dec 15, 2031 | 2.30 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial | Fixed Income | 5,774.49 | 0.00 | 7.06 | Mar 25, 2034 | 7.00 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 5,774.49 | 0.00 | 13.02 | Mar 01, 2045 | 3.70 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 5,774.49 | 0.00 | 6.75 | Mar 15, 2032 | 3.15 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 5,774.49 | 0.00 | 6.65 | Mar 01, 2032 | 3.38 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 5,774.49 | 0.00 | 6.23 | Jun 01, 2031 | 2.55 |
FNBM3379 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,774.49 | 0.00 | 6.27 | Dec 01, 2047 | 3.00 |
FNBM3977 | FNMA 15YR | MBS Pass-Through | Fixed Income | 5,774.49 | 0.00 | 2.90 | Dec 01, 2032 | 3.00 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 5,774.49 | 0.00 | 3.99 | Dec 15, 2028 | 4.75 |
MSINAI | Mount Sinai | Industrial | Fixed Income | 5,774.49 | 0.00 | 14.51 | Jul 01, 2050 | 3.39 |
MUR | MURPHY OIL CORPORATION | Industrial | Fixed Income | 5,774.49 | 0.00 | 10.44 | Dec 01, 2042 | 6.13 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 5,774.49 | 0.00 | 2.97 | Jul 18, 2027 | 3.70 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 5,774.49 | 0.00 | 1.23 | Aug 15, 2025 | 6.38 |
RVTY | REVVITY INC | Industrial | Fixed Income | 5,774.49 | 0.00 | 6.12 | Mar 15, 2031 | 2.55 |
SPGI | S&P GLOBAL INC 144A | Industrial | Fixed Income | 5,774.49 | 0.00 | 7.26 | Sep 15, 2033 | 5.25 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 5,774.49 | 0.00 | 2.16 | Aug 01, 2026 | 2.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 5,774.49 | 0.00 | 3.16 | Jan 10, 2029 | 6.45 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5,774.49 | 0.00 | 1.66 | Jan 12, 2026 | 0.95 |
WTW | TRINITY ACQUISITION PLC | Financial Institutions | Fixed Income | 5,774.49 | 0.00 | 1.73 | Mar 15, 2026 | 4.40 |
TNL | TRAVEL + LEISURE CO | Industrial | Fixed Income | 5,774.49 | 0.00 | 1.20 | Oct 01, 2025 | 6.60 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 5,773.86 | 0.00 | 0.74 | Jan 24, 2025 | 0.50 |
SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 5,773.86 | 0.00 | 0.75 | Jan 30, 2025 | 0.50 |
INTNED | ING GROEP NV MTN RegS | Corporates | Fixed Income | 5,773.86 | 0.00 | 1.76 | May 26, 2031 | 2.13 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 5,773.86 | 0.00 | 9.18 | Jan 19, 2035 | 2.88 |
ORIENTELEC | ORIENT ELECTRIC LTD | Consumer Discretionary | Equity | 5,764.62 | 0.00 | 0.00 | nan | 0.00 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Covered | Fixed Income | 5,763.21 | 0.00 | 0.83 | Feb 25, 2025 | 0.75 |
PVH | PVH CORP RegS | Corporates | Fixed Income | 5,763.21 | 0.00 | 3.31 | Dec 15, 2027 | 3.13 |
MNDILN | MONDI FINANCE PLC MTN RegS | Corporates | Fixed Income | 5,763.21 | 0.00 | 1.91 | Apr 27, 2026 | 1.63 |
ENIIM | ENI SPA PNC5.25 RegS | Corporates | Fixed Income | 5,763.21 | 0.00 | 1.43 | Dec 31, 2079 | 2.63 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Corporates | Fixed Income | 5,752.56 | 0.00 | 3.64 | Apr 07, 2028 | 3.13 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 5,752.56 | 0.00 | 11.56 | May 20, 2036 | 0.38 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 5,752.56 | 0.00 | 0.86 | Mar 11, 2025 | 0.50 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Covered | Fixed Income | 5,752.56 | 0.00 | 0.90 | Mar 26, 2025 | 0.63 |
046890 | SEOUL SEMICONDUCTOR LTD | Information Technology | Equity | 5,752.12 | 0.00 | 0.00 | nan | 0.00 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 5,752.12 | 0.00 | 0.00 | nan | 0.00 |
AGTI | AGILITI INC | Health Care | Equity | 5,747.17 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 5,741.90 | 0.00 | 1.48 | Oct 28, 2025 | 1.13 |
BACRED | MEDIOBANCA SPA RegS | Covered | Fixed Income | 5,741.90 | 0.00 | 1.51 | Nov 10, 2025 | 1.38 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Corporates | Fixed Income | 5,741.90 | 0.00 | 1.85 | Apr 07, 2026 | 2.50 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 5,741.90 | 0.00 | 0.91 | Mar 27, 2025 | 0.38 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 5,741.90 | 0.00 | 1.06 | May 26, 2025 | 0.50 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Corporates | Fixed Income | 5,741.90 | 0.00 | 1.39 | Sep 29, 2025 | 1.25 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | Fixed Income | 5,741.90 | 0.00 | 5.29 | Jan 24, 2030 | 2.00 |
REESM | REDEIA CORPORACION SA RegS | Corporates | Fixed Income | 5,741.90 | 0.00 | 0.95 | Apr 14, 2025 | 0.88 |
CAPFP | CAPGEMINI SE RegS | Corporates | Fixed Income | 5,741.90 | 0.00 | 1.14 | Jun 23, 2025 | 0.63 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Covered | Fixed Income | 5,741.90 | 0.00 | 3.87 | Mar 13, 2028 | 0.00 |
JKLAKSHMI | JK LAKSHMI CEMENT LTD | Materials | Equity | 5,739.61 | 0.00 | 0.00 | nan | 0.00 |
NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 5,737.95 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 5,731.25 | 0.00 | 4.42 | Jun 07, 2029 | 4.50 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | Fixed Income | 5,731.25 | 0.00 | 1.70 | Jan 20, 2026 | 1.75 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 5,731.25 | 0.00 | 3.76 | May 26, 2028 | 2.25 |
ASML | ASML HOLDING NV RegS | Corporates | Fixed Income | 5,731.25 | 0.00 | 2.10 | Jul 07, 2026 | 1.38 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Corporates | Fixed Income | 5,731.25 | 0.00 | 1.36 | Sep 17, 2025 | 1.13 |
JYKRE | JYSKE REALKREDIT A/S MTN RegS | Covered | Fixed Income | 5,731.25 | 0.00 | 0.92 | Apr 01, 2025 | 0.38 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Corporates | Fixed Income | 5,731.25 | 0.00 | 0.83 | Feb 25, 2025 | 0.13 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 5,731.25 | 0.00 | 5.02 | Jun 14, 2029 | 0.25 |
1884904D | TAALEEM HOLDINGS PSC | Consumer Discretionary | Equity | 5,727.11 | 0.00 | 0.00 | nan | 0.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Covered | Fixed Income | 5,720.60 | 0.00 | 4.78 | Jun 25, 2029 | 2.25 |
BERGER | BERLIN LAND OF RegS | Government Related | Fixed Income | 5,720.60 | 0.00 | 0.98 | Apr 22, 2025 | 0.25 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 5,720.60 | 0.00 | 1.42 | Oct 08, 2025 | 0.88 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 5,720.60 | 0.00 | 1.19 | Jul 11, 2025 | 0.50 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 5,720.60 | 0.00 | 9.49 | Aug 08, 2034 | 1.13 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 5,720.60 | 0.00 | 1.16 | Jul 10, 2026 | 0.75 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 5,720.60 | 0.00 | 27.16 | Feb 13, 2062 | 1.18 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Corporates | Fixed Income | 5,720.60 | 0.00 | 5.35 | Jan 14, 2030 | 1.75 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 5,720.60 | 0.00 | 6.14 | Jun 01, 2031 | 3.13 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,720.60 | 0.00 | 7.06 | May 25, 2032 | 2.75 |
ERSTBK | ERSTE GROUP BANK AG RegS | Covered | Fixed Income | 5,720.60 | 0.00 | 5.83 | Sep 19, 2030 | 2.50 |
APG | API ESCROW CORP 144A | Industrial | Fixed Income | 5,713.06 | 0.00 | 4.29 | Oct 15, 2029 | 4.75 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,713.06 | 0.00 | 4.05 | Jan 09, 2029 | 5.58 |
BLMN | BLOOMIN BRANDS INC 144A | Industrial | Fixed Income | 5,713.06 | 0.00 | 3.85 | Apr 15, 2029 | 5.13 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 5,713.06 | 0.00 | 8.42 | Jun 01, 2036 | 6.20 |
CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 5,713.06 | 0.00 | 3.60 | Jul 15, 2029 | 5.13 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 5,713.06 | 0.00 | 7.41 | Mar 13, 2034 | 5.84 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Industrial | Fixed Income | 5,713.06 | 0.00 | 2.22 | Oct 15, 2026 | 6.00 |
CSTM | CONSTELLIUM SE (FRANCE) 144A | Industrial | Fixed Income | 5,713.06 | 0.00 | 1.10 | Feb 15, 2026 | 5.88 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 5,713.06 | 0.00 | 6.77 | Mar 15, 2033 | 6.30 |
FNAS9470 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,713.06 | 0.00 | 5.31 | Apr 01, 2047 | 4.50 |
FNAS9938 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,713.06 | 0.00 | 6.06 | Jul 01, 2047 | 3.50 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Industrial | Fixed Income | 5,713.06 | 0.00 | 6.11 | Mar 31, 2038 | 4.13 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 5,713.06 | 0.00 | 11.53 | May 13, 2045 | 5.00 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 5,713.06 | 0.00 | 16.56 | Jan 22, 2070 | 3.70 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 5,713.06 | 0.00 | 14.67 | Feb 15, 2055 | 5.20 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 5,713.06 | 0.00 | 1.37 | Oct 01, 2025 | 3.30 |
MTW | MANITOWOC COMPANY INC (THE) 144A | Industrial | Fixed Income | 5,713.06 | 0.00 | 0.04 | Apr 01, 2026 | 9.00 |
MAS | MASCO CORPORATION | Industrial | Fixed Income | 5,713.06 | 0.00 | 12.77 | May 15, 2047 | 4.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Utility | Fixed Income | 5,713.06 | 0.00 | 7.17 | Sep 29, 2057 | 5.11 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 5,713.06 | 0.00 | 4.61 | Oct 01, 2029 | 5.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 5,713.06 | 0.00 | 1.24 | Aug 11, 2025 | 3.55 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 5,713.06 | 0.00 | 6.13 | Mar 15, 2031 | 2.50 |
RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 5,713.06 | 0.00 | 14.75 | Apr 01, 2051 | 3.75 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 5,713.06 | 0.00 | 6.36 | May 13, 2033 | 4.42 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 5,713.06 | 0.00 | 13.80 | Mar 07, 2048 | 4.05 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5,713.06 | 0.00 | 13.66 | Apr 15, 2049 | 5.01 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 5,713.06 | 0.00 | 5.16 | Nov 16, 2030 | 6.45 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 5,713.06 | 0.00 | 10.31 | Oct 19, 2040 | 6.25 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Agency | Fixed Income | 5,713.06 | 0.00 | 15.67 | Sep 14, 2061 | 3.83 |
F | FORD CREDIT CANADA CO RegS | Corporates | Fixed Income | 5,709.95 | 0.00 | 3.80 | Nov 10, 2028 | 6.38 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 5,709.95 | 0.00 | 6.99 | Mar 14, 2032 | 2.38 |
DANSKB | DANISH SHIP FINANCE A/S RegS | Covered | Fixed Income | 5,709.95 | 0.00 | 0.89 | Mar 20, 2025 | 0.13 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | Fixed Income | 5,709.95 | 0.00 | 0.92 | Apr 01, 2025 | 0.00 |
VLVY | VOLVO TREASURY AB MTN RegS | Corporates | Fixed Income | 5,709.95 | 0.00 | 3.11 | Aug 19, 2027 | 2.00 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Covered | Fixed Income | 5,709.95 | 0.00 | 4.94 | Aug 30, 2029 | 2.35 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 5,702.10 | 0.00 | 0.00 | nan | 0.00 |
000050 | TIANMA MICROELECTRONICS LTD A | Information Technology | Equity | 5,702.10 | 0.00 | 0.00 | nan | 0.00 |
290650 | L&C BIO LTD | Health Care | Equity | 5,702.10 | 0.00 | 0.00 | nan | 0.00 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Corporates | Fixed Income | 5,699.29 | 0.00 | 1.90 | Apr 17, 2026 | 2.00 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 5,699.29 | 0.00 | 1.45 | Oct 17, 2025 | 0.75 |
TIGR | UP FINTECH HOLDING ADR LTD | Financials | Equity | 5,689.59 | 0.00 | 0.00 | nan | 0.00 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 5,689.59 | 0.00 | 0.00 | nan | 0.00 |
600170 | SHANGHAI CONSTRUCTION GROUP LTD A | Industrials | Equity | 5,689.59 | 0.00 | 0.00 | nan | 0.00 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Corporates | Fixed Income | 5,688.64 | 0.00 | 2.05 | Jun 10, 2026 | 1.50 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 5,688.64 | 0.00 | 11.67 | Nov 02, 2037 | 1.75 |
CB | CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 5,688.64 | 0.00 | 6.62 | Jun 15, 2031 | 1.40 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 5,688.64 | 0.00 | 2.89 | Jun 07, 2027 | 3.38 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,688.64 | 0.00 | 0.00 | May 02, 2024 | 0.00 |
1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 5,684.78 | 0.00 | 0.00 | nan | 0.00 |
AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 5,684.44 | 0.00 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 5,677.99 | 0.00 | 16.52 | Sep 05, 2053 | 3.80 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 5,677.99 | 0.00 | 2.03 | Jun 04, 2026 | 1.21 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 5,677.99 | 0.00 | 1.49 | Nov 06, 2025 | 0.80 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 5,677.99 | 0.00 | 2.68 | Feb 25, 2027 | 2.90 |
9923 | YEAHKA LTD | Financials | Equity | 5,677.09 | 0.00 | 0.00 | nan | 0.00 |
OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 5,677.09 | 0.00 | 0.00 | nan | 0.00 |
JHSF3 | JHSF PARTICIPACOES SA | Real Estate | Equity | 5,677.09 | 0.00 | 0.00 | nan | 0.00 |
RITES | RITES LTD | Industrials | Equity | 5,677.09 | 0.00 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 5,667.33 | 0.00 | 2.31 | Sep 25, 2026 | 1.80 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 5,667.33 | 0.00 | 6.35 | Feb 27, 2031 | 2.00 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Corporates | Fixed Income | 5,667.33 | 0.00 | 4.63 | May 23, 2029 | 2.25 |
IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 5,664.59 | 0.00 | 0.00 | nan | 0.00 |
302 | CMGE TECHNOLOGY GROUP LTD | Communication | Equity | 5,664.59 | 0.00 | 0.00 | nan | 0.00 |
344820 | KCC GLASS CORP | Industrials | Equity | 5,664.59 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 5,656.68 | 0.00 | 1.92 | Apr 13, 2026 | 1.46 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Corporates | Fixed Income | 5,656.68 | 0.00 | 2.51 | Dec 07, 2026 | 1.50 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 5,656.68 | 0.00 | 2.49 | Nov 30, 2026 | 1.50 |
MQGAU | MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 5,656.68 | 0.00 | 6.66 | Oct 01, 2031 | 2.13 |
GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 5,652.08 | 0.00 | 0.00 | nan | 0.00 |
015750 | SUNGWOO HITECH LTD | Consumer Discretionary | Equity | 5,652.08 | 0.00 | 0.00 | nan | 0.00 |
600872 | JONJEE HI-TECH INDUSTRIAL AND COMM | Consumer Staples | Equity | 5,652.08 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 5,651.63 | 0.00 | 8.35 | Jan 15, 2035 | 3.88 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 5,651.63 | 0.00 | 13.21 | Dec 01, 2046 | 4.00 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Industrial | Fixed Income | 5,651.63 | 0.00 | 15.23 | Jul 01, 2051 | 3.08 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 5,651.63 | 0.00 | 2.05 | Jul 17, 2026 | 5.62 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 5,651.63 | 0.00 | 6.60 | Jul 01, 2032 | 4.40 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,651.63 | 0.00 | 7.26 | Sep 30, 2032 | 2.64 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 5,651.63 | 0.00 | 13.86 | Sep 15, 2047 | 3.60 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5,651.63 | 0.00 | 9.52 | Nov 15, 2040 | 7.50 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 5,651.63 | 0.00 | 16.00 | Oct 15, 2050 | 2.75 |
FGG08748 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5,651.63 | 0.00 | 6.80 | Feb 01, 2047 | 3.50 |
FNFM2412 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,651.63 | 0.00 | 3.37 | Jan 01, 2035 | 3.50 |
G2AO1103 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,651.63 | 0.00 | 6.18 | Sep 20, 2045 | 3.50 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 5,651.63 | 0.00 | 1.79 | Mar 01, 2026 | 1.20 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 5,651.63 | 0.00 | 2.86 | Jul 15, 2027 | 4.75 |
HLF | HERBALIFE LTD 144A | Industrial | Fixed Income | 5,651.63 | 0.00 | 1.27 | Sep 01, 2025 | 7.88 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 5,651.63 | 0.00 | 13.63 | Nov 23, 2051 | 4.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 5,651.63 | 0.00 | 5.32 | Mar 15, 2030 | 2.50 |
MAS | MASCO CORPORATION | Industrial | Fixed Income | 5,651.63 | 0.00 | 15.25 | Feb 15, 2051 | 3.13 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 5,651.63 | 0.00 | 9.78 | Nov 15, 2039 | 5.90 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5,651.63 | 0.00 | 7.37 | Jan 15, 2034 | 5.35 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN 144A | Agency | Fixed Income | 5,651.63 | 0.00 | 1.81 | Mar 16, 2026 | 2.38 |
NWFIBR | NORTHWEST FIBER LLC 144A | Industrial | Fixed Income | 5,651.63 | 0.00 | 0.10 | Jun 01, 2028 | 10.75 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 5,651.63 | 0.00 | 13.51 | May 15, 2052 | 5.05 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 5,651.63 | 0.00 | 3.90 | Sep 15, 2028 | 4.00 |
XEL | PUBLIC SERVICE CO OF COLORADO | Utility | Fixed Income | 5,651.63 | 0.00 | 12.21 | Mar 15, 2044 | 4.30 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 5,651.63 | 0.00 | 2.01 | Dec 15, 2026 | 5.25 |
STNFRD | STANFORD UNIVERSITY | Industrial | Fixed Income | 5,651.63 | 0.00 | 2.96 | Jun 01, 2027 | 1.29 |
SKT | TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 5,651.63 | 0.00 | 6.42 | Sep 01, 2031 | 2.75 |
VREX | VAREX IMAGING CORP 144A | Industrial | Fixed Income | 5,651.63 | 0.00 | 2.24 | Oct 15, 2027 | 7.88 |
WTI | W&T OFFSHORE INC 144A | Industrial | Fixed Income | 5,651.63 | 0.00 | 1.19 | Feb 01, 2026 | 11.75 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 5,651.63 | 0.00 | 15.76 | Dec 01, 2051 | 2.85 |
LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 5,651.63 | 0.00 | 3.26 | Jan 16, 2028 | 4.50 |
SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Financial Institutions | Fixed Income | 5,651.63 | 0.00 | 3.36 | Feb 28, 2033 | 6.38 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Corporates | Fixed Income | 5,646.03 | 0.00 | 1.87 | Mar 22, 2026 | 1.50 |
TELIAS | TELIA COMPANY AB RegS | Corporates | Fixed Income | 5,646.03 | 0.00 | 3.64 | Jun 30, 2083 | 2.75 |
NRWBK | NRW BANK | Government Related | Fixed Income | 5,635.38 | 0.00 | 1.77 | Feb 11, 2026 | 0.63 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 5,635.38 | 0.00 | 1.95 | Apr 21, 2026 | 1.00 |
AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 5,635.38 | 0.00 | 3.73 | Apr 07, 2028 | 2.00 |
VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Covered | Fixed Income | 5,635.38 | 0.00 | 1.14 | Jun 23, 2025 | 0.01 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 5,635.38 | 0.00 | 10.96 | Jul 09, 2035 | 0.13 |
NINV | NATIONAL INVEST | Financials | Equity | 5,627.07 | 0.00 | 0.00 | nan | 0.00 |
EUR | EUROCASH SA | Consumer Staples | Equity | 5,627.07 | 0.00 | 0.00 | nan | 0.00 |
688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 5,627.07 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 5,624.72 | 0.00 | 4.11 | Sep 26, 2028 | 2.13 |
ITVLN | ITV PLC RegS | Corporates | Fixed Income | 5,624.72 | 0.00 | 2.34 | Sep 26, 2026 | 1.38 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Corporates | Fixed Income | 5,624.72 | 0.00 | 2.03 | May 29, 2026 | 0.88 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Corporates | Fixed Income | 5,624.72 | 0.00 | 1.69 | Jan 15, 2026 | 0.88 |
MRKGR | MERCK KGAA RegS | Corporates | Fixed Income | 5,624.72 | 0.00 | 2.05 | Sep 09, 2080 | 1.63 |
214320 | INNOCEAN WORLDWIDE INC | Communication | Equity | 5,614.57 | 0.00 | 0.00 | nan | 0.00 |
020560 | ASIANA AIRLINES INC | Industrials | Equity | 5,614.57 | 0.00 | 0.00 | nan | 0.00 |
81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 5,614.57 | 0.00 | 0.00 | nan | 0.00 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 5,614.57 | 0.00 | 0.00 | nan | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 5,614.57 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Corporates | Fixed Income | 5,614.07 | 0.00 | 6.18 | Jun 15, 2031 | 3.13 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 5,614.07 | 0.00 | 6.59 | Jun 18, 2031 | 1.55 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 5,614.07 | 0.00 | 3.70 | Mar 10, 2028 | 2.13 |
PRE | PARTNERRE IRELAND FINANCE DAC RegS | Corporates | Fixed Income | 5,614.07 | 0.00 | 2.32 | Sep 15, 2026 | 1.25 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Corporates | Fixed Income | 5,614.07 | 0.00 | 2.79 | Mar 25, 2027 | 1.75 |
AKEFP | ARKEMA SA RegS | Corporates | Fixed Income | 5,614.07 | 0.00 | 1.46 | Dec 31, 2079 | 1.50 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 5,614.07 | 0.00 | 1.67 | Jan 05, 2026 | 0.38 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 5,614.07 | 0.00 | 5.33 | Jan 07, 2030 | 2.13 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 5,612.36 | 0.00 | 0.00 | nan | 0.00 |
EPCOR | EPCOR UTILITIES INC MTN RegS | Government Related | Fixed Income | 5,603.42 | 0.00 | 15.14 | Oct 03, 2053 | 5.33 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 5,603.42 | 0.00 | 1.93 | Apr 13, 2026 | 0.63 |
ACHMEA | ACHMEA BANK NV MTN RegS | Covered | Fixed Income | 5,603.42 | 0.00 | 1.79 | Feb 20, 2026 | 0.50 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 5,603.42 | 0.00 | 6.64 | Sep 24, 2031 | 2.13 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 5,603.42 | 0.00 | 1.01 | Aug 14, 2030 | 3.62 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 5,603.42 | 0.00 | 7.73 | Jun 26, 2032 | 0.83 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 5,603.42 | 0.00 | 0.00 | May 02, 2024 | 0.00 |
BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Related | Fixed Income | 5,592.76 | 0.00 | 5.63 | May 25, 2030 | 1.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 5,592.76 | 0.00 | 3.01 | Jun 14, 2027 | 1.41 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 5,592.76 | 0.00 | 1.94 | Apr 15, 2026 | 0.50 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 5,592.76 | 0.00 | 4.21 | Aug 13, 2028 | 0.33 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 5,592.76 | 0.00 | 2.86 | Apr 06, 2027 | 1.63 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 5,590.20 | 0.00 | 6.46 | Dec 15, 2032 | 6.35 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 5,590.20 | 0.00 | 17.01 | Aug 06, 2050 | 2.13 |
BA | BOEING CO | Industrial | Fixed Income | 5,590.20 | 0.00 | 1.44 | Oct 30, 2025 | 2.60 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 5,590.20 | 0.00 | 3.97 | Oct 15, 2028 | 4.10 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 5,590.20 | 0.00 | 2.12 | Aug 10, 2026 | 5.25 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 5,590.20 | 0.00 | 1.31 | Sep 12, 2025 | 5.50 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 5,590.20 | 0.00 | 6.73 | Aug 15, 2032 | 4.35 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 5,590.20 | 0.00 | 14.77 | Apr 01, 2052 | 4.00 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 5,590.20 | 0.00 | 3.90 | Nov 15, 2028 | 5.25 |
FGG61622 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5,590.20 | 0.00 | 7.07 | Oct 01, 2047 | 3.00 |
FNBM4222 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,590.20 | 0.00 | 5.90 | Jan 01, 2044 | 3.00 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Financial Institutions | Fixed Income | 5,590.20 | 0.00 | 2.79 | Dec 15, 2030 | 10.50 |
KR | KROGER CO | Industrial | Fixed Income | 5,590.20 | 0.00 | 11.29 | Apr 15, 2042 | 5.00 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 5,590.20 | 0.00 | 10.92 | Jun 15, 2042 | 5.72 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 5,590.20 | 0.00 | 3.37 | Mar 15, 2028 | 6.95 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,590.20 | 0.00 | 1.67 | Jan 14, 2026 | 0.80 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 5,590.20 | 0.00 | 12.73 | Dec 01, 2046 | 4.00 |
PASTRN | PENNSYLVANIA ST TPK COMMN TPK REV | Local Authority | Fixed Income | 5,590.20 | 0.00 | 11.37 | Dec 01, 2045 | 5.51 |
PFE | PFIZER INC | Industrial | Fixed Income | 5,590.20 | 0.00 | 10.65 | Mar 15, 2039 | 3.90 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 5,590.20 | 0.00 | 3.36 | Jan 15, 2028 | 3.65 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 5,590.20 | 0.00 | 10.46 | May 15, 2041 | 5.70 |
SSP | EW SCRIPPS CO 144A | Industrial | Fixed Income | 5,590.20 | 0.00 | 5.16 | Jan 15, 2031 | 5.38 |
TRK | SPEEDWAY MOTORSPORTS LLC 144A | Industrial | Fixed Income | 5,590.20 | 0.00 | 2.89 | Nov 01, 2027 | 4.88 |
STNFHC | Stanford Health Care | Industrial | Fixed Income | 5,590.20 | 0.00 | 15.83 | Aug 15, 2051 | 3.03 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Financial Institutions | Fixed Income | 5,590.20 | 0.00 | 1.19 | Jul 23, 2025 | 3.65 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 5,590.20 | 0.00 | 2.10 | Aug 10, 2026 | 6.25 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 5,590.20 | 0.00 | 10.74 | Apr 01, 2044 | 5.25 |
URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Financial Institutions | Fixed Income | 5,590.20 | 0.00 | 11.39 | Sep 17, 2044 | 4.75 |
GMEXIB | MEXICO GENERADORA DE ENERGIA S DE RegS | Utility | Fixed Income | 5,590.20 | 0.00 | 3.89 | Dec 06, 2032 | 5.50 |
APG | API GROUP DE INC 144A | Industrial | Fixed Income | 5,590.20 | 0.00 | 4.39 | Jul 15, 2029 | 4.13 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 5,590.20 | 0.00 | 14.84 | Mar 01, 2050 | 3.25 |
VESTL.E | VESTEL ELEKTRONIK SANAYI VE TICARE | Consumer Discretionary | Equity | 5,589.56 | 0.00 | 0.00 | nan | 0.00 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 5,589.56 | 0.00 | 0.00 | nan | 0.00 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 5,582.11 | 0.00 | 3.37 | Oct 21, 2027 | 1.25 |
DHLGR | DEUTSCHE POST AG MTN RegS | Corporates | Fixed Income | 5,582.11 | 0.00 | 4.34 | Dec 05, 2028 | 1.63 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 5,582.11 | 0.00 | 1.84 | Jun 18, 2031 | 1.25 |
090460 | BH LTD | Information Technology | Equity | 5,577.05 | 0.00 | 0.00 | nan | 0.00 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 5,577.05 | 0.00 | 0.00 | nan | 0.00 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 5,577.05 | 0.00 | 0.00 | nan | 0.00 |
6287 | SATO HOLDINGS CORP | Industrials | Equity | 5,576.15 | 0.00 | 0.00 | nan | 0.00 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Corporates | Fixed Income | 5,571.46 | 0.00 | 9.91 | Oct 07, 2036 | 3.20 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,571.46 | 0.00 | 3.76 | May 26, 2028 | 2.88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 5,571.46 | 0.00 | 5.77 | Apr 15, 2030 | 0.80 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Covered | Fixed Income | 5,571.46 | 0.00 | 3.88 | May 24, 2028 | 1.50 |
ACI | ARCHEAN CHEMICAL INDUSTRIES LTD (P | Materials | Equity | 5,564.55 | 0.00 | 0.00 | nan | 0.00 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 5,560.81 | 0.00 | 2.54 | Nov 26, 2026 | 0.63 |
COVFP | COVIVIO SA RegS | Corporates | Fixed Income | 5,560.81 | 0.00 | 3.01 | Jun 21, 2027 | 1.50 |
IREIM | IREN SPA MTN RegS | Corporates | Fixed Income | 5,560.81 | 0.00 | 3.34 | Oct 24, 2027 | 1.50 |
HANRUE | HANNOVER RUECK SE RegS | Corporates | Fixed Income | 5,560.81 | 0.00 | 3.82 | Apr 18, 2028 | 1.13 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Covered | Fixed Income | 5,560.81 | 0.00 | 2.18 | Jul 17, 2026 | 0.63 |
INTNED | ING GROEP NV MTN RegS | Corporates | Fixed Income | 5,560.81 | 0.00 | 4.15 | Sep 20, 2028 | 2.00 |
ENIIM | ENI SPA PNC9 RegS | Corporates | Fixed Income | 5,560.81 | 0.00 | 4.71 | Dec 31, 2079 | 3.38 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 5,560.81 | 0.00 | 3.93 | Jun 01, 2028 | 1.25 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Covered | Fixed Income | 5,560.81 | 0.00 | 7.43 | Aug 31, 2032 | 2.38 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 5,560.81 | 0.00 | 8.47 | Jan 11, 2034 | 2.75 |
GFPT.R | GFPT NON-VOTING DR PCL | Consumer Staples | Equity | 5,552.04 | 0.00 | 0.00 | nan | 0.00 |
600060 | HISENSE VISUAL TECHNOLOGY LTD A | Consumer Discretionary | Equity | 5,552.04 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Covered | Fixed Income | 5,550.15 | 0.00 | 3.30 | Sep 26, 2027 | 1.25 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 5,550.15 | 0.00 | 3.09 | Jul 12, 2027 | 1.38 |
8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 5,539.94 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Corporates | Fixed Income | 5,539.50 | 0.00 | 3.92 | Nov 14, 2028 | 5.15 |
CPXCN | CAPITAL POWER CORP MTN RegS | Corporates | Fixed Income | 5,539.50 | 0.00 | 7.20 | Jan 25, 2034 | 5.97 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 5,539.50 | 0.00 | 0.54 | Nov 10, 2024 | 7.00 |
CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 5,539.50 | 0.00 | 2.94 | May 17, 2027 | 1.00 |
DGELN | DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 5,539.50 | 0.00 | 7.11 | Mar 27, 2032 | 2.50 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | Fixed Income | 5,539.50 | 0.00 | 1.92 | Apr 07, 2026 | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 5,539.50 | 0.00 | 6.84 | Mar 19, 2031 | 0.13 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Corporates | Fixed Income | 5,539.50 | 0.00 | 2.95 | Jun 03, 2027 | 1.75 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Corporates | Fixed Income | 5,528.85 | 0.00 | 3.78 | Apr 06, 2028 | 2.00 |
JYKRE | JYSKE REALKREDIT A/S RegS | Covered | Fixed Income | 5,528.85 | 0.00 | 2.39 | Oct 01, 2026 | 0.50 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 5,528.85 | 0.00 | 3.95 | Jun 27, 2028 | 1.38 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Covered | Fixed Income | 5,528.85 | 0.00 | 3.36 | Oct 08, 2027 | 0.88 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 5,528.85 | 0.00 | 3.26 | Sep 18, 2027 | 1.35 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Covered | Fixed Income | 5,528.85 | 0.00 | 4.74 | May 11, 2029 | 1.63 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 5,528.77 | 0.00 | 16.31 | Feb 04, 2051 | 2.63 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 5,528.77 | 0.00 | 5.37 | Jun 30, 2030 | 3.40 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 5,528.77 | 0.00 | 4.30 | Apr 05, 2029 | 5.05 |
BZH | BEAZER HOMES USA INC 144A | Industrial | Fixed Income | 5,528.77 | 0.00 | 4.49 | Mar 15, 2031 | 7.50 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 5,528.77 | 0.00 | 12.39 | Mar 10, 2046 | 4.50 |
CHEEVE | CHEEVER ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 5,528.77 | 0.00 | 2.29 | Oct 01, 2027 | 7.13 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,528.77 | 0.00 | 4.29 | Jan 06, 2029 | 2.65 |
CROX | CROCS INC 144A | Industrial | Fixed Income | 5,528.77 | 0.00 | 5.85 | Aug 15, 2031 | 4.13 |
EMACN | EMERA US FINANCE LP | Utility | Fixed Income | 5,528.77 | 0.00 | 6.24 | Jun 15, 2031 | 2.64 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 5,528.77 | 0.00 | 13.76 | Sep 01, 2053 | 5.80 |
FHLB | FHLB | Agency | Fixed Income | 5,528.77 | 0.00 | 0.38 | Sep 13, 2024 | 2.88 |
FNBM1007 | FNMA 15YR | MBS Pass-Through | Fixed Income | 5,528.77 | 0.00 | 2.96 | Mar 01, 2032 | 2.50 |
FNBM1036 | FNMA 15YR | MBS Pass-Through | Fixed Income | 5,528.77 | 0.00 | 2.54 | Feb 01, 2032 | 2.50 |
FNBM4088 | FNMA 15YR | MBS Pass-Through | Fixed Income | 5,528.77 | 0.00 | 2.54 | Jun 01, 2032 | 3.00 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 5,528.77 | 0.00 | 3.27 | Nov 15, 2027 | 2.63 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 5,528.77 | 0.00 | 4.38 | Apr 15, 2029 | 4.20 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 5,528.77 | 0.00 | 6.96 | Jun 15, 2033 | 5.38 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 5,528.77 | 0.00 | 1.65 | Jan 26, 2026 | 4.25 |
MARS | MARS INC 144A | Industrial | Fixed Income | 5,528.77 | 0.00 | 16.19 | Jul 16, 2050 | 2.45 |
METHGR | MET GOVT NASHVILLE & DAVIDSON | Local Authority | Fixed Income | 5,528.77 | 0.00 | 1.98 | Jul 01, 2026 | 4.05 |
MULHEA | MULTICARE HEALTH SYSTEM | Industrial | Fixed Income | 5,528.77 | 0.00 | 15.35 | Aug 15, 2050 | 2.80 |
NXPI | NXP BV | Industrial | Fixed Income | 5,528.77 | 0.00 | 15.02 | Nov 30, 2051 | 3.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 5,528.77 | 0.00 | 6.39 | Mar 15, 2031 | 1.35 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 5,528.77 | 0.00 | 14.97 | Aug 01, 2050 | 3.13 |
OGS | ONE GAS INC | Utility | Fixed Income | 5,528.77 | 0.00 | 11.97 | Feb 01, 2044 | 4.66 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 5,528.77 | 0.00 | 15.98 | Sep 15, 2051 | 2.85 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 5,528.77 | 0.00 | 2.03 | Jun 30, 2026 | 3.25 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 5,528.77 | 0.00 | 6.54 | Jun 01, 2032 | 4.10 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,528.77 | 0.00 | 1.71 | Feb 01, 2026 | 1.20 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Local Authority | Fixed Income | 5,528.77 | 0.00 | 9.86 | May 15, 2048 | 6.55 |
VLY | VALLEY NATIONAL BANCORP | Financial Institutions | Fixed Income | 5,528.77 | 0.00 | 1.77 | Jun 15, 2031 | 3.00 |
6202 | HOLTEK SEMICONDUCTOR INC | Information Technology | Equity | 5,527.03 | 0.00 | 0.00 | nan | 0.00 |
4736 | TAIDOC TECHNOLOGY CORP | Health Care | Equity | 5,527.03 | 0.00 | 0.00 | nan | 0.00 |
TALANX | TALANX AG RegS | Corporates | Fixed Income | 5,518.19 | 0.00 | 3.44 | Dec 05, 2047 | 2.25 |
ATIM | ASTM SPA MTN RegS | Corporates | Fixed Income | 5,518.19 | 0.00 | 2.51 | Nov 25, 2026 | 1.00 |
RELINFRA | RELIANCE INFRASTRUCTURE LTD | Utilities | Equity | 5,514.53 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Corporates | Fixed Income | 5,507.54 | 0.00 | 2.02 | Jun 30, 2026 | 5.25 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 5,507.54 | 0.00 | 1.87 | Mar 22, 2031 | 1.13 |
TEXRAIL | TEXMACO RAIL AND ENGINEERING LTD | Industrials | Equity | 5,502.03 | 0.00 | 0.00 | nan | 0.00 |
600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 5,502.03 | 0.00 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 5,496.89 | 0.00 | 4.15 | Feb 01, 2029 | 5.02 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Corporates | Fixed Income | 5,496.89 | 0.00 | 2.78 | Feb 27, 2027 | 1.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 5,496.89 | 0.00 | 7.87 | Sep 15, 2032 | 1.13 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Covered | Fixed Income | 5,496.89 | 0.00 | 2.13 | Jun 20, 2026 | 0.13 |
BALAMINES | BALAJI AMINES LTD | Materials | Equity | 5,489.52 | 0.00 | 0.00 | nan | 0.00 |
460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 5,489.52 | 0.00 | 0.00 | nan | 0.00 |
000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 5,489.52 | 0.00 | 0.00 | nan | 0.00 |
BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 5,489.52 | 0.00 | 0.00 | nan | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 5,489.52 | 0.00 | 0.00 | nan | 0.00 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 5,486.23 | 0.00 | 2.68 | Jan 18, 2027 | 0.63 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 5,486.23 | 0.00 | 3.42 | Nov 15, 2027 | 1.63 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 5,486.23 | 0.00 | 6.91 | Apr 02, 2031 | 0.00 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Corporates | Fixed Income | 5,486.23 | 0.00 | 7.22 | May 19, 2032 | 1.75 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 5,486.23 | 0.00 | 2.55 | Dec 16, 2026 | 1.10 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Corporates | Fixed Income | 5,486.23 | 0.00 | 2.71 | Feb 08, 2027 | 1.13 |
CKP.R | CK POWER NON-VOTING DR PCL | Utilities | Equity | 5,477.02 | 0.00 | 0.00 | nan | 0.00 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 5,477.02 | 0.00 | 0.00 | nan | 0.00 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 5,477.02 | 0.00 | 0.00 | nan | 0.00 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Corporates | Fixed Income | 5,475.58 | 0.00 | 7.44 | Apr 25, 2034 | 5.44 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Corporates | Fixed Income | 5,475.58 | 0.00 | 11.19 | Jul 07, 2042 | 5.25 |
UCGIM | UNICREDIT SPA RegS | Covered | Fixed Income | 5,475.58 | 0.00 | 2.48 | Oct 31, 2026 | 0.38 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 5,475.58 | 0.00 | 2.71 | Jan 26, 2027 | 0.38 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 5,475.58 | 0.00 | 7.30 | Feb 17, 2033 | 0.60 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 5,475.58 | 0.00 | 7.06 | Apr 01, 2032 | 2.75 |
PEN | PEN CASH | Cash and/or Derivatives | Cash | 5,475.58 | 0.00 | 0.00 | nan | 0.00 |
9247 | TRE HOLDINGS CORP | Industrials | Equity | 5,467.52 | 0.00 | 0.00 | nan | 0.00 |
ARDFIN | ARD FINANCE SA 144A | Industrial | Fixed Income | 5,467.34 | 0.00 | 2.43 | Jun 30, 2027 | 6.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 5,467.34 | 0.00 | 3.33 | Jan 12, 2028 | 4.70 |
ARES | ARES FINANCE CO II LLC 144A | Financial Institutions | Fixed Income | 5,467.34 | 0.00 | 5.35 | Jun 15, 2030 | 3.25 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 5,467.34 | 0.00 | 13.42 | Aug 15, 2048 | 4.20 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 5,467.34 | 0.00 | 4.51 | Jun 01, 2029 | 3.30 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 5,467.34 | 0.00 | 5.49 | Jun 15, 2030 | 2.50 |
BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Industrial | Fixed Income | 5,467.34 | 0.00 | 3.42 | Mar 01, 2028 | 4.88 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 5,467.34 | 0.00 | 1.77 | Feb 18, 2026 | 0.63 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 5,467.34 | 0.00 | 16.73 | Nov 15, 2069 | 4.20 |
PSLOGI | CARRIAGE PURCHASER INC 144A | Industrial | Fixed Income | 5,467.34 | 0.00 | 4.21 | Oct 15, 2029 | 7.88 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 5,467.34 | 0.00 | 5.21 | Mar 01, 2030 | 2.95 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 5,467.34 | 0.00 | 7.53 | Mar 01, 2034 | 5.15 |
HOPECA | CITY OF HOPE | Industrial | Fixed Income | 5,467.34 | 0.00 | 13.36 | Aug 15, 2048 | 4.38 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Industrial | Fixed Income | 5,467.34 | 0.00 | 2.60 | Jan 15, 2027 | 1.50 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 5,467.34 | 0.00 | 14.55 | Feb 15, 2050 | 3.75 |
FORSEA | DRILLCO HOLDING LUX 144A | Industrial | Fixed Income | 5,467.34 | 0.00 | 4.23 | Jun 15, 2030 | 7.50 |
EVRG | EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 5,467.34 | 0.00 | 7.05 | Nov 15, 2033 | 5.90 |
EVRG | EVERGY METRO INC | Utility | Fixed Income | 5,467.34 | 0.00 | 7.55 | Apr 01, 2034 | 5.40 |
FGV84411 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 5,467.34 | 0.00 | 6.80 | Jan 01, 2047 | 3.50 |
FNBM3389 | FNMA 15YR | MBS Pass-Through | Fixed Income | 5,467.34 | 0.00 | 2.69 | Nov 01, 2032 | 3.00 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 5,467.34 | 0.00 | 7.04 | May 01, 2034 | 6.90 |
GEO | GEO GROUP INC/ THE | Industrial | Fixed Income | 5,467.34 | 0.00 | 0.31 | Jun 30, 2028 | 10.50 |
G2MA5139 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,467.34 | 0.00 | 4.64 | Apr 20, 2048 | 5.00 |
GCI | GANNETT HOLDINGS LLC 144A | Industrial | Fixed Income | 5,467.34 | 0.00 | 2.24 | Nov 01, 2026 | 6.00 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 5,467.34 | 0.00 | 10.22 | Mar 15, 2041 | 6.50 |
JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Industrial | Fixed Income | 5,467.34 | 0.00 | 0.10 | Jun 01, 2026 | 10.25 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 5,467.34 | 0.00 | 3.54 | Apr 12, 2028 | 5.25 |
PPL | KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 5,467.34 | 0.00 | 6.97 | Apr 15, 2033 | 5.45 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 5,467.34 | 0.00 | 2.62 | Mar 01, 2027 | 3.63 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 5,467.34 | 0.00 | 9.01 | Oct 09, 2037 | 6.30 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 5,467.34 | 0.00 | 1.06 | Jun 10, 2025 | 4.88 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 5,467.34 | 0.00 | 13.22 | Nov 01, 2052 | 6.25 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 5,467.34 | 0.00 | 4.10 | Feb 15, 2029 | 5.75 |
PBI | PITNEY BOWES INC 144A | Industrial | Fixed Income | 5,467.34 | 0.00 | 3.99 | Mar 15, 2029 | 7.25 |
PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA 144A | Industrial | Fixed Income | 5,467.34 | 0.00 | 5.81 | Nov 24, 2031 | 5.90 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,467.34 | 0.00 | 6.90 | Mar 15, 2033 | 5.38 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 5,467.34 | 0.00 | 10.36 | Mar 01, 2040 | 5.50 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 5,467.34 | 0.00 | 15.34 | Mar 01, 2050 | 3.05 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 5,467.34 | 0.00 | 13.45 | May 15, 2048 | 4.15 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 5,467.34 | 0.00 | 6.24 | Jan 21, 2033 | 3.34 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 5,467.34 | 0.00 | 3.45 | Mar 23, 2028 | 5.45 |
NOVA | SUNNOVA ENERGY CORP 144A | Utility | Fixed Income | 5,467.34 | 0.00 | 2.12 | Sep 01, 2026 | 5.88 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 5,467.34 | 0.00 | 11.74 | Aug 15, 2040 | 3.16 |
TE | TAMPA ELECTRIC CO | Utility | Fixed Income | 5,467.34 | 0.00 | 12.01 | May 15, 2044 | 4.35 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 5,467.34 | 0.00 | 7.57 | Feb 08, 2034 | 4.85 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 5,467.34 | 0.00 | 2.00 | Jul 13, 2026 | 5.28 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Industrial | Fixed Income | 5,467.34 | 0.00 | 1.89 | Apr 15, 2026 | 2.05 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 5,467.34 | 0.00 | 5.08 | Jan 15, 2030 | 3.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,467.34 | 0.00 | 12.48 | May 15, 2045 | 4.20 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 5,467.34 | 0.00 | 5.94 | Oct 15, 2030 | 1.80 |
XYL | XYLEM INC | Industrial | Fixed Income | 5,467.34 | 0.00 | 12.79 | Nov 01, 2046 | 4.38 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5,464.93 | 0.00 | 2.82 | Jun 29, 2027 | 4.95 |
PSPCAP | PSP CAPITAL INC | Government Related | Fixed Income | 5,464.93 | 0.00 | 3.71 | Mar 15, 2028 | 1.50 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | Fixed Income | 5,464.93 | 0.00 | 4.57 | Feb 02, 2029 | 1.50 |
GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 5,464.93 | 0.00 | 3.60 | Jan 26, 2028 | 1.38 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Covered | Fixed Income | 5,464.93 | 0.00 | 3.87 | Apr 30, 2028 | 1.00 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Corporates | Fixed Income | 5,464.93 | 0.00 | 4.82 | Jun 24, 2029 | 1.63 |
PNLF | PANIN FINANCIAL | Financials | Equity | 5,464.51 | 0.00 | 0.00 | nan | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 5,464.51 | 0.00 | 0.00 | nan | 0.00 |
ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 5,457.51 | 0.00 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 5,454.28 | 0.00 | 2.99 | Aug 16, 2032 | 5.43 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 5,454.28 | 0.00 | 0.27 | Aug 02, 2024 | 0.00 |
DPWDU | DP WORLD LTD MTN RegS | Government Related | Fixed Income | 5,454.28 | 0.00 | 5.47 | Sep 25, 2030 | 4.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 5,454.28 | 0.00 | 3.49 | Nov 22, 2027 | 0.63 |
MQGAU | MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 5,454.28 | 0.00 | 2.72 | Feb 03, 2027 | 0.63 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Corporates | Fixed Income | 5,454.28 | 0.00 | 3.31 | Oct 08, 2027 | 1.50 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 5,454.28 | 0.00 | 11.22 | Oct 15, 2035 | 0.13 |
064960 | SNT MOTIV LTD | Consumer Discretionary | Equity | 5,452.01 | 0.00 | 0.00 | nan | 0.00 |
SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Corporates | Fixed Income | 5,443.62 | 0.00 | 1.83 | Mar 31, 2026 | 6.64 |
LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | Fixed Income | 5,443.62 | 0.00 | 3.42 | Oct 25, 2027 | 0.63 |
STANLN | STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 5,443.62 | 0.00 | 2.34 | Sep 23, 2031 | 1.20 |
FESA4 | FERBASA PREF | Materials | Equity | 5,439.50 | 0.00 | 0.00 | nan | 0.00 |
091700 | PARTRON LTD | Information Technology | Equity | 5,439.50 | 0.00 | 0.00 | nan | 0.00 |
181710 | NHN CORP | Communication | Equity | 5,439.50 | 0.00 | 0.00 | nan | 0.00 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 5,439.50 | 0.00 | 0.00 | nan | 0.00 |
1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 5,439.50 | 0.00 | 0.00 | nan | 0.00 |
MCS | THE MARCUS CORP | Communication | Equity | 5,433.52 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH FINANCE DAC MTN RegS | Corporates | Fixed Income | 5,432.97 | 0.00 | 4.26 | Oct 18, 2028 | 1.38 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 5,432.97 | 0.00 | 2.55 | Dec 02, 2027 | 0.63 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 5,432.97 | 0.00 | 4.10 | Jul 31, 2028 | 1.13 |
1835 | TOTETSU KOGYO LTD | Industrials | Equity | 5,431.31 | 0.00 | 0.00 | nan | 0.00 |
CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 5,427.00 | 0.00 | 0.00 | nan | 0.00 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 5,427.00 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 5,422.32 | 0.00 | 0.55 | Nov 19, 2024 | 3.95 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 5,422.32 | 0.00 | 6.51 | Apr 23, 2032 | 5.88 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | Fixed Income | 5,422.32 | 0.00 | 3.85 | Apr 05, 2028 | 0.80 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Covered | Fixed Income | 5,422.32 | 0.00 | 3.98 | Jun 12, 2028 | 1.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 5,422.32 | 0.00 | 2.71 | Jan 23, 2027 | 0.25 |
SWFP | SODEXO SA RegS | Corporates | Fixed Income | 5,422.32 | 0.00 | 4.05 | Jul 17, 2028 | 1.00 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Corporates | Fixed Income | 5,422.32 | 0.00 | 5.99 | Dec 31, 2079 | 4.38 |
010780 | IS DONGSEO LTD | Industrials | Equity | 5,414.49 | 0.00 | 0.00 | nan | 0.00 |
STLTECH | STERLITE TECHNOLOGIES LTD | Information Technology | Equity | 5,414.49 | 0.00 | 0.00 | nan | 0.00 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 5,414.49 | 0.00 | 0.00 | nan | 0.00 |
UWC | UWC | Industrials | Equity | 5,414.49 | 0.00 | 0.00 | nan | 0.00 |
600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 5,414.49 | 0.00 | 0.00 | nan | 0.00 |
2283 | FIRST MILLING CO | Consumer Staples | Equity | 5,414.49 | 0.00 | 0.00 | nan | 0.00 |
603816 | JASON FURNITURE HANGZHOU LTD | Consumer Discretionary | Equity | 5,414.49 | 0.00 | 0.00 | nan | 0.00 |
CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Corporates | Fixed Income | 5,411.66 | 0.00 | 0.19 | Jul 03, 2024 | 0.63 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 5,411.66 | 0.00 | 16.16 | May 15, 2051 | 2.75 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 5,405.91 | 0.00 | 1.74 | Mar 09, 2026 | 5.90 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 5,405.91 | 0.00 | 6.90 | Sep 01, 2032 | 3.85 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Industrial | Fixed Income | 5,405.91 | 0.00 | 16.26 | Aug 15, 2050 | 2.51 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financial Institutions | Fixed Income | 5,405.91 | 0.00 | 5.73 | Jan 15, 2032 | 5.00 |
CRNAU | CORONADO FINANCE PTY LTD 144A | Industrial | Fixed Income | 5,405.91 | 0.00 | 0.64 | May 15, 2026 | 10.75 |
DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Institutions | Fixed Income | 5,405.91 | 0.00 | 1.72 | Feb 15, 2026 | 3.88 |
DUKUNI | DUKE UNIVERSITY | Industrial | Fixed Income | 5,405.91 | 0.00 | 16.19 | Oct 01, 2050 | 2.76 |
FNBM4384 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,405.91 | 0.00 | 5.58 | Jan 01, 2045 | 4.00 |
FNBO5380 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,405.91 | 0.00 | 6.48 | Dec 01, 2049 | 3.00 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 5,405.91 | 0.00 | 15.25 | Mar 15, 2051 | 3.25 |
IPHS | IRIS MERGER SUB 2019 144A | Industrial | Fixed Income | 5,405.91 | 0.00 | 3.11 | Feb 15, 2028 | 9.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 5,405.91 | 0.00 | 1.20 | Jul 27, 2025 | 4.00 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 5,405.91 | 0.00 | 14.88 | Jul 01, 2053 | 4.08 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 5,405.91 | 0.00 | 1.97 | Jun 15, 2026 | 5.21 |
MARSPE | MARKS AND SPENCER PLC 144A | Industrial | Fixed Income | 5,405.91 | 0.00 | 8.55 | Dec 01, 2037 | 7.13 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 5,405.91 | 0.00 | 6.48 | Nov 01, 2032 | 5.75 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 5,405.91 | 0.00 | 2.17 | Sep 15, 2026 | 5.45 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Industrial | Fixed Income | 5,405.91 | 0.00 | 15.75 | Aug 01, 2056 | 4.06 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 5,405.91 | 0.00 | 5.14 | Apr 01, 2030 | 3.95 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 5,405.91 | 0.00 | 14.18 | Sep 15, 2052 | 4.95 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 5,405.91 | 0.00 | 15.73 | Oct 01, 2051 | 3.05 |
PDCN | PRECISION DRILLING CORPORATION 144A | Industrial | Fixed Income | 5,405.91 | 0.00 | 0.18 | Jan 15, 2026 | 7.13 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,405.91 | 0.00 | 12.84 | Nov 15, 2046 | 4.30 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 5,405.91 | 0.00 | 3.29 | Dec 15, 2027 | 3.38 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 5,405.91 | 0.00 | 11.73 | Jun 15, 2043 | 4.60 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 5,405.91 | 0.00 | 13.11 | Nov 15, 2048 | 4.40 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5,405.91 | 0.00 | 8.02 | May 01, 2035 | 5.40 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 5,405.91 | 0.00 | 8.63 | Aug 26, 2036 | 5.95 |
WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | Fixed Income | 5,405.91 | 0.00 | 2.79 | May 01, 2027 | 3.15 |
019170 | SHINPOONG PHARMACEUTICAL LTD | Health Care | Equity | 5,401.99 | 0.00 | 0.00 | nan | 0.00 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 5,401.99 | 0.00 | 0.00 | nan | 0.00 |
8478 | ALEXANDER MARINE LTD | Consumer Discretionary | Equity | 5,401.99 | 0.00 | 0.00 | nan | 0.00 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 5,401.01 | 0.00 | 4.16 | Feb 23, 2034 | 5.05 |
RY | ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 5,401.01 | 0.00 | 3.38 | Feb 01, 2033 | 5.01 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 5,401.01 | 0.00 | 2.69 | Jan 15, 2027 | 0.01 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Corporates | Fixed Income | 5,401.01 | 0.00 | 4.39 | Dec 31, 2079 | 2.25 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 5,401.01 | 0.00 | 10.22 | Mar 22, 2037 | 3.75 |
3668 | COLOPL INC | Communication | Equity | 5,395.11 | 0.00 | 0.00 | nan | 0.00 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 5,390.36 | 0.00 | 8.80 | Sep 26, 2035 | 4.65 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 5,390.36 | 0.00 | 15.28 | Jun 02, 2048 | 3.30 |
105630 | HANSAE LTD | Consumer Discretionary | Equity | 5,389.48 | 0.00 | 0.00 | nan | 0.00 |
272290 | INNOX ADVANCED MATERIALS LTD | Information Technology | Equity | 5,389.48 | 0.00 | 0.00 | nan | 0.00 |
000723 | SHANXI MEIJIN ENERGY LTD A | Materials | Equity | 5,389.48 | 0.00 | 0.00 | nan | 0.00 |
002430 | HANGZHOU OXYGEN PLANT GROUP LTD A | Materials | Equity | 5,389.48 | 0.00 | 0.00 | nan | 0.00 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 5,389.48 | 0.00 | 0.00 | nan | 0.00 |
AZNOULA | SHAMAL AZ ZOUR AL OULA KSC | Utilities | Equity | 5,389.48 | 0.00 | 0.00 | nan | 0.00 |
VTR | VENTAS CANADA FINANCE LTD | Corporates | Fixed Income | 5,379.71 | 0.00 | 4.26 | Mar 05, 2029 | 5.10 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 5,379.71 | 0.00 | 21.02 | Jul 17, 2053 | 1.75 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Corporates | Fixed Income | 5,379.71 | 0.00 | 6.47 | Mar 25, 2031 | 1.75 |
LEGGR | LEG IMMOBILIEN SE RegS | Corporates | Fixed Income | 5,379.71 | 0.00 | 3.49 | Nov 28, 2027 | 0.88 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 5,379.71 | 0.00 | 3.65 | Feb 07, 2028 | 1.25 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 5,379.71 | 0.00 | 5.60 | Apr 01, 2030 | 1.50 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 5,379.71 | 0.00 | 2.97 | Apr 30, 2027 | 0.13 |
ZURICH | ZURICH CANTON OF RegS | Government Related | Fixed Income | 5,379.71 | 0.00 | 9.51 | Nov 10, 2033 | 0.00 |
TEFP | TECHNIP ENERGIES NV RegS | Corporates | Fixed Income | 5,379.71 | 0.00 | 3.91 | May 28, 2028 | 1.13 |
PLN | PLN/USD | Cash and/or Derivatives | Forwards | 5,379.71 | 0.00 | 0.00 | May 02, 2024 | 0.00 |
BLAND.R | BANGKOK LAND NON-VOTING DR PCL | Real Estate | Equity | 5,376.98 | 0.00 | 0.00 | nan | 0.00 |
SPANDANA | SPANDANA SPHOORTY FINANCIAL LTD | Financials | Equity | 5,376.98 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 5,369.05 | 0.00 | 2.84 | Jun 01, 2027 | 4.21 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 5,369.05 | 0.00 | 4.65 | Mar 15, 2029 | 1.75 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Corporates | Fixed Income | 5,369.05 | 0.00 | 4.69 | Mar 26, 2029 | 1.38 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 5,369.05 | 0.00 | 4.89 | Jul 15, 2029 | 1.63 |
CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 5,364.47 | 0.00 | 0.00 | nan | 0.00 |
ORI.R | ORIGIN PROPERTY PCL NON-VOTING DR | Real Estate | Equity | 5,364.47 | 0.00 | 0.00 | nan | 0.00 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Corporates | Fixed Income | 5,358.40 | 0.00 | 9.65 | Sep 15, 2036 | 3.10 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 5,358.40 | 0.00 | 3.74 | Feb 14, 2028 | 0.38 |
RIFP | PERNOD-RICARD SA RegS | Corporates | Fixed Income | 5,358.40 | 0.00 | 5.58 | Apr 08, 2030 | 1.75 |
ENIIM | ENI SPA NC9 RegS | Corporates | Fixed Income | 5,358.40 | 0.00 | 5.19 | Dec 31, 2079 | 2.75 |
003850 | BORYUNG CORP | Health Care | Equity | 5,351.97 | 0.00 | 0.00 | nan | 0.00 |
4979 | LUXNET CORP | Information Technology | Equity | 5,351.97 | 0.00 | 0.00 | nan | 0.00 |
BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 5,351.97 | 0.00 | 0.00 | nan | 0.00 |
399720 | GAON CHIPS LTD | Information Technology | Equity | 5,351.97 | 0.00 | 0.00 | nan | 0.00 |
LRFP | LEGRAND SA RegS | Corporates | Fixed Income | 5,347.75 | 0.00 | 4.04 | Jun 24, 2028 | 0.63 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Corporates | Fixed Income | 5,347.75 | 0.00 | 5.53 | Mar 30, 2030 | 2.00 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 5,347.75 | 0.00 | 13.72 | Mar 22, 2044 | 3.95 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 5,344.48 | 0.00 | 14.52 | May 15, 2050 | 3.35 |
ASHWOO | ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 5,344.48 | 0.00 | 2.02 | Jan 15, 2028 | 6.63 |
TGNA | BELO CORPORATION | Industrial | Fixed Income | 5,344.48 | 0.00 | 2.98 | Sep 15, 2027 | 7.25 |
OWL | BLUE OWL FINANCE LLC 144A | Financial Institutions | Fixed Income | 5,344.48 | 0.00 | 13.83 | Oct 07, 2051 | 4.13 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 5,344.48 | 0.00 | 11.66 | Nov 26, 2043 | 5.25 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 5,344.48 | 0.00 | 3.00 | Aug 01, 2027 | 3.25 |
ENQLN | ENQUEST PLC 144A | Industrial | Fixed Income | 5,344.48 | 0.00 | 2.25 | Nov 01, 2027 | 11.63 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 5,344.48 | 0.00 | 1.86 | Apr 15, 2026 | 3.38 |
FNBM4129 | FNMA 15YR | MBS Pass-Through | Fixed Income | 5,344.48 | 0.00 | 2.71 | Apr 01, 2033 | 3.50 |
FNCA3639 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,344.48 | 0.00 | 6.03 | Jun 01, 2049 | 4.00 |
FNMA3873 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,344.48 | 0.00 | 5.90 | Dec 01, 2049 | 4.00 |
FIAMER | FINANCE OF AMERICA FUNDING LLC 144A | Financial Institutions | Fixed Income | 5,344.48 | 0.00 | 1.40 | Nov 15, 2025 | 7.88 |
G2MA5709 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,344.48 | 0.00 | 6.18 | Jan 20, 2049 | 3.50 |
GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial | Fixed Income | 5,344.48 | 0.00 | 5.11 | Apr 15, 2032 | 7.50 |
HIGTOW | HIGHTOWER HOLDING LLC 144A | Financial Institutions | Fixed Income | 5,344.48 | 0.00 | 3.64 | Apr 15, 2029 | 6.75 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 5,344.48 | 0.00 | 16.94 | Feb 02, 2051 | 2.38 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 5,344.48 | 0.00 | 7.22 | Oct 15, 2033 | 5.70 |
KBH | KB HOME | Industrial | Fixed Income | 5,344.48 | 0.00 | 2.48 | Jun 15, 2027 | 6.88 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5,344.48 | 0.00 | 5.42 | Mar 15, 2031 | 7.40 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 5,344.48 | 0.00 | 4.29 | Apr 15, 2029 | 4.13 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 5,344.48 | 0.00 | 11.49 | Dec 15, 2044 | 4.90 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 5,344.48 | 0.00 | 5.02 | Jan 15, 2030 | 3.40 |
BID | SOTHEBYS 144A | Industrial | Fixed Income | 5,344.48 | 0.00 | 4.18 | Jun 01, 2029 | 5.88 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 5,344.48 | 0.00 | 3.07 | Nov 04, 2028 | 5.82 |
TEACLL | TEMPO ACQUISITION LLC 144A | Industrial | Fixed Income | 5,344.48 | 0.00 | 0.82 | Jun 01, 2025 | 5.75 |
TVA | TVA | Agency | Fixed Income | 5,344.48 | 0.00 | 2.60 | Feb 01, 2027 | 2.88 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,344.48 | 0.00 | 17.70 | Apr 06, 2071 | 3.80 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 5,344.48 | 0.00 | 18.89 | Oct 01, 2111 | 5.25 |
RICEUN | RICE UNIVERSITY | Industrial | Fixed Income | 5,344.48 | 0.00 | 15.59 | May 15, 2055 | 3.77 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 5,344.48 | 0.00 | 11.31 | Nov 01, 2043 | 5.35 |
6191 | GLOBAL BRANDS MANUFACTURE LTD | Information Technology | Equity | 5,339.47 | 0.00 | 0.00 | nan | 0.00 |
000617 | CNPC CAPITAL LTD A | Financials | Equity | 5,339.47 | 0.00 | 0.00 | nan | 0.00 |
SHYAMMETL | SHYAM METALICS AND ENERGY LTD | Materials | Equity | 5,339.47 | 0.00 | 0.00 | nan | 0.00 |
CWBCN | CANADIAN WESTERN BANK | Corporates | Fixed Income | 5,337.09 | 0.00 | 0.36 | Sep 06, 2024 | 2.60 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 5,337.09 | 0.00 | 5.17 | Oct 04, 2029 | 1.38 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Corporates | Fixed Income | 5,337.09 | 0.00 | 6.52 | Jun 13, 2031 | 1.75 |
1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 5,326.96 | 0.00 | 0.00 | nan | 0.00 |
4137 | CHLITINA HOLDING LTDINARY | Consumer Staples | Equity | 5,326.96 | 0.00 | 0.00 | nan | 0.00 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 5,326.44 | 0.00 | 7.56 | Feb 15, 2034 | 5.10 |
WLNFP | WORLDLINE SA MTN RegS | Corporates | Fixed Income | 5,326.44 | 0.00 | 3.08 | Jun 30, 2027 | 0.88 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 5,326.44 | 0.00 | 27.04 | Jan 18, 2052 | 0.05 |
6222 | SHIMA SEIKI MFG LTD | Industrials | Equity | 5,322.69 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5,315.79 | 0.00 | 12.97 | Aug 01, 2039 | 1.45 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 5,315.79 | 0.00 | 4.01 | Dec 31, 2079 | 1.75 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Corporates | Fixed Income | 5,315.79 | 0.00 | 6.61 | Feb 08, 2031 | 0.25 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Corporates | Fixed Income | 5,315.79 | 0.00 | 5.29 | Jan 28, 2030 | 2.50 |
091120 | EM-TECH LTD | Information Technology | Equity | 5,314.46 | 0.00 | 0.00 | nan | 0.00 |
144510 | GC CELL CORP | Health Care | Equity | 5,314.46 | 0.00 | 0.00 | nan | 0.00 |
089590 | JEJU AIR LTD | Industrials | Equity | 5,314.46 | 0.00 | 0.00 | nan | 0.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 5,312.19 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 5,305.14 | 0.00 | 8.04 | Jun 02, 2034 | 4.15 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 5,305.14 | 0.00 | 4.60 | Jan 22, 2029 | 0.88 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 5,305.14 | 0.00 | 12.45 | Jul 09, 2039 | 2.00 |
EQTSS | EQT AB RegS | Corporates | Fixed Income | 5,305.14 | 0.00 | 7.04 | Apr 06, 2032 | 2.88 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 5,305.14 | 0.00 | 4.93 | Sep 05, 2029 | 2.74 |
RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 5,301.95 | 0.00 | 0.00 | nan | 0.00 |
SAR | SARANTIS SA REG STOCK | Consumer Staples | Equity | 5,301.95 | 0.00 | 0.00 | nan | 0.00 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 5,301.95 | 0.00 | 0.00 | nan | 0.00 |
3081 | LAND MARK CORP | Information Technology | Equity | 5,301.95 | 0.00 | 0.00 | nan | 0.00 |
AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 5,301.95 | 0.00 | 0.00 | nan | 0.00 |
LANDER | LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS | Government Related | Fixed Income | 5,294.48 | 0.00 | 4.68 | Feb 13, 2029 | 0.63 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | Fixed Income | 5,294.48 | 0.00 | 7.33 | May 03, 2032 | 1.63 |
2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 5,286.48 | 0.00 | 0.00 | nan | 0.00 |
CTY1S | CITYCON | Real Estate | Equity | 5,286.48 | 0.00 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 5,283.83 | 0.00 | 2.74 | Mar 08, 2027 | 1.63 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Corporates | Fixed Income | 5,283.83 | 0.00 | 0.78 | Feb 12, 2025 | 2.58 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Corporates | Fixed Income | 5,283.83 | 0.00 | 4.97 | Jul 01, 2029 | 0.88 |
ANNGR | VONOVIA FINANCE BV RegS | Corporates | Fixed Income | 5,283.83 | 0.00 | 3.37 | Oct 07, 2027 | 0.63 |
ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 5,283.05 | 0.00 | 3.14 | Oct 01, 2027 | 3.55 |
AON | AON CORP | Financial Institutions | Fixed Income | 5,283.05 | 0.00 | 15.69 | Aug 23, 2051 | 2.90 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 5,283.05 | 0.00 | 2.33 | Oct 15, 2026 | 2.90 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 5,283.05 | 0.00 | 14.88 | Sep 15, 2049 | 3.20 |
BSHSI | Bon Secours Mercy Health | Industrial | Fixed Income | 5,283.05 | 0.00 | 14.98 | Jun 01, 2050 | 3.21 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 5,283.05 | 0.00 | 13.91 | Apr 15, 2049 | 4.35 |
CPPIBC | CPPIB CAPITAL INC MTN 144A | Agency | Fixed Income | 5,283.05 | 0.00 | 3.25 | Nov 02, 2027 | 2.75 |
DALAPT | Dallas-Fort Worth International Ai | Local Authority | Fixed Income | 5,283.05 | 0.00 | 11.10 | Nov 01, 2051 | 4.51 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5,283.05 | 0.00 | 11.19 | Nov 01, 2042 | 4.70 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 5,283.05 | 0.00 | 5.35 | Jan 15, 2031 | 5.90 |
FGQ44035 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5,283.05 | 0.00 | 7.07 | Oct 01, 2046 | 3.00 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 5,283.05 | 0.00 | 10.34 | Mar 01, 2040 | 5.69 |
G2MA2892 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,283.05 | 0.00 | 6.18 | Jun 20, 2045 | 3.50 |
G | GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 5,283.05 | 0.00 | 1.89 | Apr 10, 2026 | 1.75 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 5,283.05 | 0.00 | 14.96 | Sep 23, 2051 | 3.38 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 5,283.05 | 0.00 | 10.99 | Jun 01, 2042 | 3.29 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 5,283.05 | 0.00 | 13.71 | Apr 15, 2054 | 5.75 |
KLXE | KLX ENERGY SERVICES HOLDINGS INC 144A | Industrial | Fixed Income | 5,283.05 | 0.00 | 0.60 | Nov 01, 2025 | 11.50 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 5,283.05 | 0.00 | 5.01 | Apr 15, 2030 | 4.13 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 5,283.05 | 0.00 | 17.61 | Aug 06, 2061 | 3.97 |
MERC | MERCER INTERNATIONAL INC. | Industrial | Fixed Income | 5,283.05 | 0.00 | 1.57 | Jan 15, 2026 | 5.50 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,283.05 | 0.00 | 2.30 | Sep 14, 2026 | 1.25 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5,283.05 | 0.00 | 5.95 | Dec 30, 2031 | 6.75 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 5,283.05 | 0.00 | 1.18 | Jul 16, 2025 | 1.85 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 5,283.05 | 0.00 | 16.04 | Jun 01, 2051 | 2.60 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 5,283.05 | 0.00 | 3.08 | Nov 15, 2027 | 5.88 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 5,283.05 | 0.00 | 0.28 | May 01, 2025 | 6.88 |
RIFP | PERNOD-RICARD SA 144A | Industrial | Fixed Income | 5,283.05 | 0.00 | 10.96 | Jan 15, 2042 | 5.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 5,283.05 | 0.00 | 3.04 | Aug 17, 2027 | 3.13 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 5,283.05 | 0.00 | 2.45 | Nov 17, 2026 | 1.50 |
QVCN | QVC INC | Industrial | Fixed Income | 5,283.05 | 0.00 | 7.05 | Aug 15, 2034 | 5.45 |
SNFF | SPCM SA 144A | Industrial | Fixed Income | 5,283.05 | 0.00 | 5.01 | Mar 15, 2030 | 3.38 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | Fixed Income | 5,283.05 | 0.00 | 2.88 | Jun 08, 2027 | 3.25 |
MATV | SCHWEITZER-MAUDUIT INTERNATIONAL I 144A | Industrial | Fixed Income | 5,283.05 | 0.00 | 1.54 | Oct 01, 2026 | 6.88 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 5,283.05 | 0.00 | 2.56 | Feb 15, 2027 | 5.13 |
AHLMUN | SPA HOLDINGS 3 OY 144A | Industrial | Fixed Income | 5,283.05 | 0.00 | 3.19 | Feb 04, 2028 | 4.88 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 5,283.05 | 0.00 | 10.54 | Feb 15, 2042 | 6.10 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5,283.05 | 0.00 | 1.31 | Sep 11, 2025 | 5.60 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 5,283.05 | 0.00 | 13.27 | May 15, 2046 | 3.75 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 5,283.05 | 0.00 | 6.76 | May 15, 2032 | 3.25 |
WMT | WALMART INC | Industrial | Fixed Income | 5,283.05 | 0.00 | 1.84 | Apr 15, 2026 | 4.00 |
FREN | SMARTFREN TELECOM | Communication | Equity | 5,276.94 | 0.00 | 0.00 | nan | 0.00 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 5,276.94 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5,273.18 | 0.00 | 2.77 | May 03, 2032 | 3.93 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 5,273.18 | 0.00 | 19.06 | Oct 16, 2046 | 1.00 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Corporates | Fixed Income | 5,273.18 | 0.00 | 4.11 | Jul 16, 2028 | 0.50 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 5,273.18 | 0.00 | 3.36 | Sep 20, 2027 | 0.00 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | Fixed Income | 5,273.18 | 0.00 | 4.25 | Sep 21, 2028 | 1.00 |
ENGIFP | ENGIE SA RegS | Corporates | Fixed Income | 5,273.18 | 0.00 | 3.92 | Dec 31, 2079 | 1.50 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 5,262.52 | 0.00 | 7.47 | Apr 20, 2032 | 1.50 |
PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 5,262.52 | 0.00 | 3.32 | Sep 10, 2027 | 0.25 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 5,262.52 | 0.00 | 6.67 | Jul 13, 2031 | 1.25 |
VITRRA | VITERRA FINANCE BV MTN RegS | Corporates | Fixed Income | 5,262.52 | 0.00 | 4.25 | Sep 24, 2028 | 1.00 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 5,251.93 | 0.00 | 0.00 | nan | 0.00 |
600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 5,251.93 | 0.00 | 0.00 | nan | 0.00 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Corporates | Fixed Income | 5,251.87 | 0.00 | 1.87 | Apr 13, 2026 | 3.97 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 5,251.87 | 0.00 | 4.97 | Jul 03, 2029 | 1.00 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 5,251.87 | 0.00 | 3.69 | Jan 21, 2028 | 0.00 |
ETRHWY | 407 INTERNATIONAL INC MTN RegS | Government Related | Fixed Income | 5,241.22 | 0.00 | 1.04 | May 22, 2025 | 1.80 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 5,241.22 | 0.00 | 26.74 | Jul 11, 2068 | 1.75 |
SIKASW | SIKA CAPITAL BV RegS | Corporates | Fixed Income | 5,241.22 | 0.00 | 6.46 | Apr 29, 2031 | 1.50 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 5,241.22 | 0.00 | 3.67 | Jan 17, 2028 | 0.25 |
DXC | DXC CAPITAL FUNDING DAC RegS | Corporates | Fixed Income | 5,241.22 | 0.00 | 3.32 | Sep 15, 2027 | 0.45 |
BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 5,241.22 | 0.00 | 3.59 | Dec 15, 2027 | 0.01 |
AKZANA | AKZO NOBEL NV MTN RegS | Corporates | Fixed Income | 5,241.22 | 0.00 | 7.24 | Mar 28, 2032 | 2.00 |
SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 5,241.22 | 0.00 | 8.93 | May 05, 2034 | 1.75 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 5,239.43 | 0.00 | 0.00 | nan | 0.00 |
HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 5,239.43 | 0.00 | 0.00 | nan | 0.00 |
2469 | FENBI LTD | Consumer Discretionary | Equity | 5,239.43 | 0.00 | 0.00 | nan | 0.00 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 5,239.43 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 5,230.57 | 0.00 | 4.00 | Sep 08, 2028 | 3.40 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Corporates | Fixed Income | 5,230.57 | 0.00 | 1.02 | May 13, 2025 | 1.25 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 5,230.57 | 0.00 | 12.82 | Nov 13, 2037 | 0.50 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 5,230.57 | 0.00 | 4.79 | Mar 21, 2029 | 0.50 |
ATH | ATHENE GLOBAL FUNDING RegS | Corporates | Fixed Income | 5,230.57 | 0.00 | 3.63 | Jan 12, 2028 | 0.63 |
DSVDC | DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 5,230.57 | 0.00 | 5.59 | Mar 16, 2030 | 1.38 |
ODAS.E | ODAS ELEKTRIK URETIM SANAYI TICARE | Utilities | Equity | 5,226.92 | 0.00 | 0.00 | nan | 0.00 |
NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 5,226.92 | 0.00 | 0.00 | nan | 0.00 |
BANK | BANK ALADIN SYARIAH | Financials | Equity | 5,226.92 | 0.00 | 0.00 | nan | 0.00 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 5,226.92 | 0.00 | 0.00 | nan | 0.00 |
SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 5,226.92 | 0.00 | 0.00 | nan | 0.00 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 5,221.62 | 0.00 | 6.65 | Mar 15, 2032 | 3.50 |
ALTA | ALBERTA (PROVINCE OF) MTN 144A | Local Authority | Fixed Income | 5,221.62 | 0.00 | 2.21 | Aug 17, 2026 | 2.05 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 5,221.62 | 0.00 | 8.66 | May 15, 2036 | 5.25 |
ATI | ATI INC | Industrial | Fixed Income | 5,221.62 | 0.00 | 4.08 | Oct 01, 2029 | 4.88 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 5,221.62 | 0.00 | 14.68 | Jul 15, 2051 | 3.38 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 5,221.62 | 0.00 | 10.92 | Oct 15, 2044 | 5.60 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 5,221.62 | 0.00 | 11.83 | May 15, 2043 | 4.30 |
CITADL | CITADEL LP 144A | Financial Institutions | Fixed Income | 5,221.62 | 0.00 | 2.45 | Jan 15, 2027 | 4.88 |
CLW | CLEARWATER PAPER CORP 144A | Industrial | Fixed Income | 5,221.62 | 0.00 | 3.62 | Aug 15, 2028 | 4.75 |
COMM | COMMSCOPE INC 144A | Industrial | Fixed Income | 5,221.62 | 0.00 | 3.01 | Jul 01, 2028 | 7.13 |
DTE | DTE ELECTRIC CO | Utility | Fixed Income | 5,221.62 | 0.00 | 13.27 | Jun 01, 2046 | 3.70 |
DUKUNI | DUKE UNIVERSITY | Industrial | Fixed Income | 5,221.62 | 0.00 | 17.16 | Oct 01, 2055 | 2.83 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 5,221.62 | 0.00 | 12.25 | Jun 01, 2045 | 4.50 |
FGG08820 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5,221.62 | 0.00 | 5.73 | May 01, 2048 | 4.50 |
FHLB | FHLB | Agency | Fixed Income | 5,221.62 | 0.00 | 3.37 | Dec 10, 2027 | 2.50 |
FNBN0340 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,221.62 | 0.00 | 5.51 | Dec 01, 2048 | 4.50 |
FNCA3394 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,221.62 | 0.00 | 4.69 | Apr 01, 2049 | 5.00 |
GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 5,221.62 | 0.00 | 9.41 | Jan 10, 2039 | 6.88 |
GLBMRN | GLOBAL MARINE INC. | Industrial | Fixed Income | 5,221.62 | 0.00 | 3.43 | Jun 01, 2028 | 7.00 |
HSBC | HSBC BANK USA | Financial Institutions | Fixed Income | 5,221.62 | 0.00 | 7.63 | Nov 01, 2034 | 5.88 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 5,221.62 | 0.00 | 13.46 | Mar 15, 2048 | 4.40 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 5,221.62 | 0.00 | 5.00 | Nov 15, 2029 | 2.45 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 5,221.62 | 0.00 | 7.09 | May 04, 2033 | 4.50 |
KRG | KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 5,221.62 | 0.00 | 2.26 | Oct 01, 2026 | 4.00 |
MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 5,221.62 | 0.00 | 10.98 | Dec 01, 2044 | 5.65 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 5,221.62 | 0.00 | 1.77 | May 15, 2026 | 11.50 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 5,221.62 | 0.00 | 13.14 | Oct 15, 2048 | 4.80 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 5,221.62 | 0.00 | 15.05 | Apr 15, 2050 | 3.10 |
DOC | PHYSICIANS REALTY LP | Financial Institutions | Fixed Income | 5,221.62 | 0.00 | 2.60 | Mar 15, 2027 | 4.30 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 5,221.62 | 0.00 | 10.11 | Mar 01, 2040 | 6.20 |
ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 5,221.62 | 0.00 | 6.63 | Aug 15, 2031 | 1.75 |
STNFRD | Stanford University | Industrial | Fixed Income | 5,221.62 | 0.00 | 16.44 | Jun 01, 2050 | 2.41 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 5,221.62 | 0.00 | 3.38 | Jan 15, 2028 | 3.50 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 5,221.62 | 0.00 | 6.81 | Feb 01, 2032 | 2.45 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 5,221.62 | 0.00 | 3.41 | Jan 17, 2028 | 3.50 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Agency | Fixed Income | 5,221.62 | 0.00 | 14.75 | Aug 18, 2050 | 3.07 |
DAHSIN | DAH SING BANK LTD MTN RegS | Financial Institutions | Fixed Income | 5,221.62 | 0.00 | 2.35 | Nov 02, 2031 | 3.00 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 5,219.91 | 0.00 | 1.33 | Sep 09, 2025 | 2.67 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 5,219.91 | 0.00 | 2.73 | Apr 05, 2027 | 3.80 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 5,219.91 | 0.00 | 5.72 | Jul 17, 2030 | 2.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Covered | Fixed Income | 5,219.91 | 0.00 | 3.43 | Oct 15, 2027 | 0.01 |
603658 | AUTOBIO DIAGNOSTICS LTD A | Health Care | Equity | 5,214.42 | 0.00 | 0.00 | nan | 0.00 |
ASTRAMICRO | ASTRA MICROWAVE PRODUCTS LTD | Information Technology | Equity | 5,201.91 | 0.00 | 0.00 | nan | 0.00 |
032350 | LOTTE TOUR DEVELOPMENT LTD | Consumer Discretionary | Equity | 5,201.91 | 0.00 | 0.00 | nan | 0.00 |
ONCO3 | ONCOCLINICAS DO BRASIL SERVICOS ME | Health Care | Equity | 5,201.91 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Corporates | Fixed Income | 5,198.61 | 0.00 | 4.24 | Sep 07, 2028 | 0.65 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 5,198.61 | 0.00 | 1.65 | Jan 01, 2026 | 2.00 |
ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 5,198.61 | 0.00 | 7.13 | Jan 13, 2032 | 1.63 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Corporates | Fixed Income | 5,198.61 | 0.00 | 4.39 | Feb 15, 2029 | 2.88 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 5,198.61 | 0.00 | 4.86 | Apr 09, 2029 | 0.38 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Corporates | Fixed Income | 5,198.61 | 0.00 | 3.62 | Jan 17, 2028 | 1.00 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 5,198.61 | 0.00 | 3.66 | Jan 17, 2028 | 0.38 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 5,198.61 | 0.00 | 3.94 | Apr 20, 2028 | 0.00 |
300146 | BY-HEALTH LTD A | Consumer Staples | Equity | 5,189.41 | 0.00 | 0.00 | nan | 0.00 |
OPBFIN | OPB FINANCE TRUST | Government Related | Fixed Income | 5,187.95 | 0.00 | 2.59 | Jan 25, 2027 | 2.98 |
FDX | FEDEX CORP | Corporates | Fixed Income | 5,187.95 | 0.00 | 6.79 | Aug 05, 2031 | 1.30 |
SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 5,187.95 | 0.00 | 2.50 | Dec 08, 2027 | 1.38 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Corporates | Fixed Income | 5,177.30 | 0.00 | 3.66 | Jan 26, 2028 | 0.75 |
MINGNO | SPAREBANK 1 SMN RegS | Corporates | Fixed Income | 5,177.30 | 0.00 | 3.77 | Feb 18, 2028 | 0.01 |
6153 | CAREER TECHNOLOGY (MFG) LTD | Information Technology | Equity | 5,176.91 | 0.00 | 0.00 | nan | 0.00 |
ETEL | TELECOM EGYPT | Communication | Equity | 5,176.91 | 0.00 | 0.00 | nan | 0.00 |
600486 | JIANGSU YANGNONG CHEMICAL LTD A | Materials | Equity | 5,176.91 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 5,166.65 | 0.00 | 15.12 | May 10, 2053 | 4.70 |
ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5,164.40 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS | Utility | Fixed Income | 5,160.19 | 0.00 | 8.82 | Jun 01, 2037 | 6.10 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 5,160.19 | 0.00 | 6.09 | Dec 15, 2030 | 1.60 |
FNCA2970 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,160.19 | 0.00 | 4.66 | Jan 01, 2049 | 5.00 |
FNFM0077 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,160.19 | 0.00 | 6.51 | Mar 01, 2050 | 3.00 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 5,160.19 | 0.00 | 1.90 | Apr 15, 2026 | 1.51 |
MUBAUH | MDC-GMTN BV MTN 144A | Agency | Fixed Income | 5,160.19 | 0.00 | 10.27 | Nov 01, 2041 | 6.88 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 5,160.19 | 0.00 | 4.61 | Jun 21, 2029 | 3.05 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 5,160.19 | 0.00 | 3.08 | Sep 15, 2027 | 3.80 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 5,160.19 | 0.00 | 16.39 | Mar 15, 2059 | 4.15 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 5,160.19 | 0.00 | 15.97 | Feb 12, 2055 | 4.00 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 5,160.19 | 0.00 | 10.72 | Jun 15, 2042 | 5.95 |
NYSDEV | NEW YORK ST URBAN DEV CORP REV | Local Authority | Fixed Income | 5,160.19 | 0.00 | 5.29 | Mar 15, 2033 | 3.90 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 5,160.19 | 0.00 | 8.80 | Jun 15, 2039 | 9.25 |
PCP | PRECISION CASTPARTS CORP | Industrial | Fixed Income | 5,160.19 | 0.00 | 12.60 | Jun 15, 2045 | 4.38 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 5,160.19 | 0.00 | 2.60 | Mar 15, 2027 | 5.30 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 5,160.19 | 0.00 | 9.69 | Jun 01, 2039 | 6.00 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 5,160.19 | 0.00 | 6.40 | Sep 12, 2032 | 6.38 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 5,160.19 | 0.00 | 2.69 | Mar 22, 2027 | 3.38 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 5,160.19 | 0.00 | 12.30 | Jun 01, 2046 | 4.65 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 5,160.19 | 0.00 | 16.17 | Nov 15, 2050 | 2.50 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 5,160.19 | 0.00 | 12.73 | Jan 15, 2049 | 5.15 |
BELRUS | BELARUS (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5,160.19 | 0.00 | 0.00 | Feb 28, 2030 | 0.00 |
ABBNVX | ABB FINANCE USA INC | Industrial | Fixed Income | 5,160.19 | 0.00 | 11.60 | May 08, 2042 | 4.38 |
ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrial | Fixed Income | 5,160.19 | 0.00 | 1.85 | Apr 15, 2026 | 5.63 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 5,160.19 | 0.00 | 6.13 | Apr 01, 2031 | 2.70 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 5,160.19 | 0.00 | 7.36 | Aug 15, 2033 | 4.50 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 5,160.19 | 0.00 | 5.68 | Mar 26, 2031 | 5.25 |
CNW | XPO CNW INC | Industrial | Fixed Income | 5,160.19 | 0.00 | 7.10 | May 01, 2034 | 6.70 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 5,160.19 | 0.00 | 15.24 | Mar 01, 2050 | 3.00 |
CXT | CRANE NXT CO | Industrial | Fixed Income | 5,160.19 | 0.00 | 12.93 | Mar 15, 2048 | 4.20 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 5,156.00 | 0.00 | 4.36 | Oct 04, 2028 | 0.25 |
BASGR | BASF SE RegS | Corporates | Fixed Income | 5,156.00 | 0.00 | 6.46 | Mar 17, 2031 | 1.50 |
095500 | MNTECH LTD | Materials | Equity | 5,151.90 | 0.00 | 0.00 | nan | 0.00 |
4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 5,151.90 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5,145.34 | 0.00 | 3.50 | Feb 02, 2028 | 3.10 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | Fixed Income | 5,145.34 | 0.00 | 2.24 | Sep 15, 2026 | 4.30 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 5,145.34 | 0.00 | 8.96 | Mar 30, 2034 | 1.88 |
WSTP | WESTPAC BANKING CORP RegS | Covered | Fixed Income | 5,145.34 | 0.00 | 7.45 | May 17, 2032 | 1.38 |
000703 | HENGYI PETROCHEMICAL LTD A | Materials | Equity | 5,139.39 | 0.00 | 0.00 | nan | 0.00 |
KSCL | KAVERI SEED COMPANY LTD | Consumer Staples | Equity | 5,139.39 | 0.00 | 0.00 | nan | 0.00 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 5,139.39 | 0.00 | 0.00 | nan | 0.00 |
6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 5,139.39 | 0.00 | 0.00 | nan | 0.00 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 5,139.39 | 0.00 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC CO | Corporates | Fixed Income | 5,134.69 | 0.00 | 10.94 | May 17, 2037 | 2.13 |
AZN | ASTRAZENECA PLC MTN RegS | Corporates | Fixed Income | 5,134.69 | 0.00 | 4.97 | Jun 03, 2029 | 0.38 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 5,134.69 | 0.00 | 4.20 | Aug 31, 2033 | 0.88 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 5,134.69 | 0.00 | 4.17 | Sep 13, 2029 | 0.60 |
SANDSS | SANDVIK AB MTN RegS | Corporates | Fixed Income | 5,134.69 | 0.00 | 4.49 | Nov 25, 2028 | 0.38 |
SIKASW | SIKA CAPITAL BV RegS | Corporates | Fixed Income | 5,134.69 | 0.00 | 5.15 | May 03, 2030 | 3.75 |
CNSL | CONSOLIDATED COMMUNICATIONS HOLDIN | Communication | Equity | 5,130.94 | 0.00 | 0.00 | nan | 0.00 |
2723 | GOURMET MASTER LTD | Consumer Discretionary | Equity | 5,126.89 | 0.00 | 0.00 | nan | 0.00 |
NRE | NATIONAL REAL ESTATE | Real Estate | Equity | 5,126.89 | 0.00 | 0.00 | nan | 0.00 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 5,124.04 | 0.00 | 7.59 | May 19, 2032 | 1.00 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Corporates | Fixed Income | 5,124.04 | 0.00 | 5.32 | Nov 29, 2029 | 1.25 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 5,124.04 | 0.00 | 8.20 | Aug 22, 2033 | 2.00 |
VMART | V MART RETAIL LTD | Consumer Discretionary | Equity | 5,114.38 | 0.00 | 0.00 | nan | 0.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 5,113.38 | 0.00 | 15.76 | Oct 04, 2041 | 0.75 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 5,113.38 | 0.00 | 4.99 | Jul 09, 2029 | 0.88 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Corporates | Fixed Income | 5,113.38 | 0.00 | 5.23 | Sep 20, 2029 | 0.63 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 5,113.38 | 0.00 | 4.31 | Sep 06, 2028 | 0.05 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Corporates | Fixed Income | 5,113.38 | 0.00 | 8.87 | Jun 15, 2034 | 2.00 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 5,102.73 | 0.00 | 4.10 | Sep 22, 2028 | 2.13 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 5,102.73 | 0.00 | 7.18 | Dec 01, 2031 | 1.13 |
DLR | DIGITAL DUTCH FINCO BV RegS | Corporates | Fixed Income | 5,102.73 | 0.00 | 5.57 | Mar 15, 2030 | 1.50 |
PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 5,102.73 | 0.00 | 10.01 | Feb 06, 2035 | 1.00 |
POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | Fixed Income | 5,102.73 | 0.00 | 4.51 | Dec 10, 2028 | 0.50 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Corporates | Fixed Income | 5,102.73 | 0.00 | 4.74 | Mar 15, 2029 | 0.75 |
TTEFP | TOTALENERGIES SE NC15 RegS | Corporates | Fixed Income | 5,102.73 | 0.00 | 10.19 | Dec 31, 2079 | 3.25 |
058610 | SPG LTD | Industrials | Equity | 5,101.88 | 0.00 | 0.00 | nan | 0.00 |
600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrials | Equity | 5,101.88 | 0.00 | 0.00 | nan | 0.00 |
AWH | ALLIED WORLD ASSURANCE CO HOLDINGS | Financial Institutions | Fixed Income | 5,098.76 | 0.00 | 1.39 | Oct 29, 2025 | 4.35 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 5,098.76 | 0.00 | 14.00 | Jun 01, 2050 | 4.50 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 5,098.76 | 0.00 | 13.46 | Mar 02, 2053 | 5.75 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 5,098.76 | 0.00 | 3.40 | May 04, 2028 | 6.38 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 5,098.76 | 0.00 | 11.42 | Mar 10, 2042 | 3.81 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 5,098.76 | 0.00 | 1.15 | Jun 15, 2026 | 7.13 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 5,098.76 | 0.00 | 13.41 | Sep 01, 2047 | 4.10 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 5,098.76 | 0.00 | 3.41 | Mar 01, 2028 | 4.65 |
CXW | CORECIVIC INC | Industrial | Fixed Income | 5,098.76 | 0.00 | 3.13 | Oct 15, 2027 | 4.75 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 5,098.76 | 0.00 | 6.57 | Aug 01, 2031 | 1.85 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 5,098.76 | 0.00 | 5.08 | Jan 15, 2030 | 3.00 |
FGJ35522 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 5,098.76 | 0.00 | 4.46 | Oct 01, 2031 | 2.50 |
FRZT1321 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 5,098.76 | 0.00 | 5.51 | Nov 01, 2048 | 4.50 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,098.76 | 0.00 | 3.88 | Oct 02, 2028 | 5.74 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEMS 144A | Industrial | Fixed Income | 5,098.76 | 0.00 | 1.40 | Nov 01, 2025 | 6.19 |
HPQ | HP INC | Industrial | Fixed Income | 5,098.76 | 0.00 | 6.59 | Apr 15, 2032 | 4.20 |
HMHLTH | Hackensack Meridian Health | Industrial | Fixed Income | 5,098.76 | 0.00 | 15.80 | Sep 01, 2050 | 2.88 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 5,098.76 | 0.00 | 11.91 | Apr 27, 2045 | 5.05 |
ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 5,098.76 | 0.00 | 6.91 | Jun 01, 2033 | 5.40 |
JELD | JELD-WEN INC 144A | Industrial | Fixed Income | 5,098.76 | 0.00 | 1.47 | Dec 15, 2025 | 4.63 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 5,098.76 | 0.00 | 12.85 | Sep 01, 2047 | 4.45 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5,098.76 | 0.00 | 7.97 | Mar 15, 2035 | 5.80 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 5,098.76 | 0.00 | 13.98 | Mar 15, 2053 | 5.45 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 5,098.76 | 0.00 | 1.31 | Sep 01, 2025 | 1.45 |
NINE | NINE ENERGY SERVICE INC | Industrial | Fixed Income | 5,098.76 | 0.00 | 2.84 | Feb 01, 2028 | 13.00 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 5,098.76 | 0.00 | 14.27 | Jun 01, 2052 | 4.50 |
OHCMED | OhioHealth | Industrial | Fixed Income | 5,098.76 | 0.00 | 12.49 | Nov 15, 2041 | 2.83 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5,098.76 | 0.00 | 13.32 | Apr 01, 2047 | 4.15 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 5,098.76 | 0.00 | 14.37 | May 15, 2050 | 3.70 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 5,098.76 | 0.00 | 14.17 | May 15, 2052 | 4.60 |
LIN | LINDE INC | Industrial | Fixed Income | 5,098.76 | 0.00 | 12.28 | Nov 07, 2042 | 3.55 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 5,098.76 | 0.00 | 12.22 | Sep 15, 2042 | 3.60 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 5,098.76 | 0.00 | 12.25 | Sep 01, 2042 | 3.65 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 5,098.76 | 0.00 | 7.07 | Mar 15, 2033 | 4.65 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 5,098.76 | 0.00 | 13.33 | Mar 15, 2049 | 4.65 |
REXR | REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 5,098.76 | 0.00 | 3.61 | Jun 15, 2028 | 5.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 5,098.76 | 0.00 | 10.94 | Aug 15, 2040 | 4.50 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 5,098.76 | 0.00 | 11.51 | Nov 23, 2041 | 4.25 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 5,098.76 | 0.00 | 4.49 | Mar 15, 2029 | 2.40 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Industrial | Fixed Income | 5,098.76 | 0.00 | 6.70 | Mar 15, 2032 | 3.25 |
TPB | TURNING POINT BRANDS INC 144A | Industrial | Fixed Income | 5,098.76 | 0.00 | 1.54 | Feb 15, 2026 | 5.63 |
WU | WESTERN UNION CO/THE | Industrial | Fixed Income | 5,098.76 | 0.00 | 6.08 | Mar 15, 2031 | 2.75 |
SRILAN | SRI LANKA DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 5,098.76 | 0.00 | 0.00 | Jun 03, 2025 | 0.00 |
ASPR | ASPR_06 | Securitized | Fixed Income | 5,092.08 | 0.00 | 7.45 | Mar 31, 2040 | 4.67 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 5,092.08 | 0.00 | 4.39 | Oct 05, 2028 | 0.01 |
383800 | LX HOLDINGS CORP | Industrials | Equity | 5,089.37 | 0.00 | 0.00 | nan | 0.00 |
HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Government Related | Fixed Income | 5,081.43 | 0.00 | 4.08 | Oct 18, 2028 | 3.42 |
AVLN | AVIVA PLC MTN RegS | Corporates | Fixed Income | 5,081.43 | 0.00 | 3.40 | Nov 13, 2027 | 1.88 |
HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Related | Fixed Income | 5,081.43 | 0.00 | 5.65 | May 27, 2030 | 1.52 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 5,081.43 | 0.00 | 5.58 | Feb 13, 2030 | 0.88 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Corporates | Fixed Income | 5,081.43 | 0.00 | 2.77 | Mar 03, 2027 | 1.38 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Corporates | Fixed Income | 5,081.43 | 0.00 | 4.53 | Dec 02, 2028 | 0.20 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 5,076.87 | 0.00 | 0.00 | nan | 0.00 |
MGNLN | PRUDENTIAL PLC MTN RegS | Corporates | Fixed Income | 5,070.77 | 0.00 | 6.04 | Oct 20, 2051 | 5.63 |
018290 | VT LTD | Consumer Staples | Equity | 5,064.36 | 0.00 | 0.00 | nan | 0.00 |
LOGG3 | LOG COMMERCIAL PROPERTIES SA | Real Estate | Equity | 5,064.36 | 0.00 | 0.00 | nan | 0.00 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 5,064.36 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 5,060.12 | 0.00 | 7.60 | Jun 18, 2033 | 3.55 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 5,060.12 | 0.00 | 4.57 | Jun 11, 2029 | 3.53 |
GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Corporates | Fixed Income | 5,060.12 | 0.00 | 4.30 | Jul 27, 2035 | 6.88 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Corporates | Fixed Income | 5,060.12 | 0.00 | 5.40 | Nov 21, 2029 | 0.63 |
AKEFP | ARKEMA SA MTN RegS | Corporates | Fixed Income | 5,060.12 | 0.00 | 5.41 | Dec 03, 2029 | 0.75 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Corporates | Fixed Income | 5,060.12 | 0.00 | 7.53 | May 26, 2032 | 1.13 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 5,060.12 | 0.00 | 8.38 | Jun 22, 2034 | 2.25 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Corporates | Fixed Income | 5,060.12 | 0.00 | 5.07 | Jul 19, 2029 | 0.63 |
GESAN.E | GIRISIM ELEKTRIK SANAYI TAAHUT VE | Industrials | Equity | 5,051.86 | 0.00 | 0.00 | nan | 0.00 |
CRLNCB | AXA BANK EUROPE SCF MTN RegS | Covered | Fixed Income | 5,049.47 | 0.00 | 8.36 | Apr 18, 2033 | 1.38 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 5,049.47 | 0.00 | 5.47 | Jan 17, 2030 | 1.13 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Covered | Fixed Income | 5,049.47 | 0.00 | 4.65 | Jan 06, 2029 | 0.01 |
T | AT&T INC | Industrial | Fixed Income | 5,037.32 | 0.00 | 9.10 | Jan 15, 2038 | 6.30 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 5,037.32 | 0.00 | 4.02 | Feb 08, 2029 | 6.50 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 5,037.32 | 0.00 | 7.63 | Jul 15, 2034 | 5.45 |
AVT | AVNET INC | Industrial | Fixed Income | 5,037.32 | 0.00 | 6.07 | May 15, 2031 | 3.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 5,037.32 | 0.00 | 13.43 | Oct 02, 2047 | 4.00 |
BA | BOEING CO | Industrial | Fixed Income | 5,037.32 | 0.00 | 14.97 | Mar 01, 2059 | 3.83 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 5,037.32 | 0.00 | 15.10 | Apr 24, 2050 | 3.13 |
CMC | COMMERCIAL METALS COMPANY | Industrial | Fixed Income | 5,037.32 | 0.00 | 4.58 | Jan 15, 2030 | 4.13 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 5,037.32 | 0.00 | 14.08 | May 15, 2053 | 5.15 |
G2MA5018 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,037.32 | 0.00 | 6.58 | Feb 20, 2048 | 3.00 |
LGIH | LGI HOMES INC 144A | Industrial | Fixed Income | 5,037.32 | 0.00 | 4.54 | Jul 15, 2029 | 4.00 |
LINTA | LIBERTY INTERACTIVE LLC | Industrial | Fixed Income | 5,037.32 | 0.00 | 4.02 | Feb 01, 2030 | 8.25 |
NVR | NVR INC | Industrial | Fixed Income | 5,037.32 | 0.00 | 5.29 | May 15, 2030 | 3.00 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrial | Fixed Income | 5,037.32 | 0.00 | 15.31 | Oct 01, 2050 | 2.89 |
OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Financial Institutions | Fixed Income | 5,037.32 | 0.00 | 5.38 | May 01, 2031 | 6.63 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5,037.32 | 0.00 | 13.87 | Apr 01, 2053 | 5.60 |
CCL | P & O PRINCESS CRUISES PLC | Industrial | Fixed Income | 5,037.32 | 0.00 | 2.68 | Jun 01, 2027 | 7.88 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 5,037.32 | 0.00 | 12.95 | Mar 15, 2047 | 4.65 |
SHARPH | SHARP HEALTHCARE | Industrial | Fixed Income | 5,037.32 | 0.00 | 15.81 | Aug 01, 2050 | 2.68 |
SWFP | SODEXO INC 144A | Industrial | Fixed Income | 5,037.32 | 0.00 | 6.17 | Apr 16, 2031 | 2.72 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 5,037.32 | 0.00 | 12.55 | Jun 15, 2045 | 4.30 |
SGRHSE | SUGARHOUSE HSP GAMING PROP MEZZ LP 144A | Industrial | Fixed Income | 5,037.32 | 0.00 | 0.84 | May 15, 2025 | 5.88 |
WMT | WALMART INC | Industrial | Fixed Income | 5,037.32 | 0.00 | 14.12 | Dec 15, 2047 | 3.63 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Corporates | Fixed Income | 5,028.16 | 0.00 | 0.21 | Jul 11, 2024 | 1.75 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Corporates | Fixed Income | 5,028.16 | 0.00 | 5.26 | Sep 22, 2029 | 0.50 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Corporates | Fixed Income | 5,028.16 | 0.00 | 8.86 | Mar 08, 2034 | 1.88 |
6002 | HERFY FOOD SERVICES | Consumer Discretionary | Equity | 5,026.85 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA INDIA LTD | Materials | Equity | 5,026.85 | 0.00 | 0.00 | nan | 0.00 |
000776 | GF SECURITIES LTD A | Financials | Equity | 5,026.85 | 0.00 | 0.00 | nan | 0.00 |
6806 | SHINFOX ENERGY LTD | Utilities | Equity | 5,026.85 | 0.00 | 0.00 | nan | 0.00 |
087010 | PEPTRON INC | Health Care | Equity | 5,026.85 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 5,017.51 | 0.00 | 0.61 | Dec 04, 2024 | 0.50 |
KBN | KOMMUNALBANKEN AS RegS | Government Related | Fixed Income | 5,017.51 | 0.00 | 5.42 | Oct 24, 2029 | 0.05 |
BERGER | BERLIN (STATE OF) MTN RegS | Government Related | Fixed Income | 5,017.51 | 0.00 | 5.65 | Jan 18, 2030 | 0.10 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | Fixed Income | 5,017.51 | 0.00 | 4.73 | Feb 12, 2029 | 0.13 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 5,017.51 | 0.00 | 7.68 | Oct 08, 2032 | 1.13 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 5,017.51 | 0.00 | 7.86 | Jun 20, 2033 | 2.95 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 5,014.35 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 5,006.86 | 0.00 | 3.60 | Feb 28, 2028 | 2.54 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Securitized | Fixed Income | 5,006.86 | 0.00 | 4.52 | Jun 30, 2050 | 3.04 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 5,006.86 | 0.00 | 5.35 | Sep 26, 2029 | 0.05 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Covered | Fixed Income | 5,006.86 | 0.00 | 5.44 | Nov 05, 2029 | 0.13 |
AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 5,006.86 | 0.00 | 12.72 | Jun 09, 2040 | 2.38 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 5,006.86 | 0.00 | 5.50 | Nov 17, 2029 | 0.00 |
AEGN | AEGEAN AIRLINES SA | Industrials | Equity | 5,001.84 | 0.00 | 0.00 | nan | 0.00 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 4,996.20 | 0.00 | 7.01 | Oct 30, 2031 | 1.40 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 4,996.20 | 0.00 | 3.33 | Feb 28, 2033 | 4.63 |
DRBHCOM | DRB-HICOM | Consumer Discretionary | Equity | 4,989.34 | 0.00 | 0.00 | nan | 0.00 |
OCE | OCEANA GROUP LTD | Consumer Staples | Equity | 4,989.34 | 0.00 | 0.00 | nan | 0.00 |
ALACN | ALTAGAS LTD | Corporates | Fixed Income | 4,985.55 | 0.00 | 2.75 | Mar 16, 2027 | 2.17 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 4,985.55 | 0.00 | 5.27 | Sep 14, 2029 | 0.25 |
2231 | CUB ELECPARTS INC | Consumer Discretionary | Equity | 4,976.83 | 0.00 | 0.00 | nan | 0.00 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 4,975.89 | 0.00 | 3.82 | Oct 15, 2030 | 14.00 |
BXBAU | BRAMBLES USA INC 144A | Industrial | Fixed Income | 4,975.89 | 0.00 | 1.41 | Oct 23, 2025 | 4.13 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4,975.89 | 0.00 | 12.22 | Mar 01, 2044 | 4.50 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 4,975.89 | 0.00 | 3.69 | Apr 01, 2028 | 2.25 |
BFB | BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 4,975.89 | 0.00 | 10.22 | Apr 15, 2038 | 4.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 4,975.89 | 0.00 | 3.56 | Feb 01, 2028 | 1.70 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 4,975.89 | 0.00 | 5.44 | Apr 24, 2030 | 2.38 |
CNL | CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 4,975.89 | 0.00 | 11.71 | May 01, 2046 | 4.97 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 4,975.89 | 0.00 | 3.79 | Mar 01, 2029 | 4.63 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 4,975.89 | 0.00 | 5.31 | Mar 01, 2031 | 4.88 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 4,975.89 | 0.00 | 2.49 | Mar 15, 2027 | 5.00 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 4,975.89 | 0.00 | 12.67 | Aug 15, 2047 | 4.60 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 4,975.89 | 0.00 | 13.78 | Nov 15, 2049 | 4.00 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 4,975.89 | 0.00 | 14.04 | Apr 01, 2049 | 4.32 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 4,975.89 | 0.00 | 4.32 | Feb 02, 2029 | 3.00 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 4,975.89 | 0.00 | 12.67 | Apr 01, 2044 | 3.95 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4,975.89 | 0.00 | 12.33 | May 01, 2043 | 3.63 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 4,975.89 | 0.00 | 2.70 | Apr 09, 2027 | 5.35 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 4,975.89 | 0.00 | 2.27 | Oct 01, 2026 | 3.25 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 4,975.89 | 0.00 | 6.49 | Mar 01, 2053 | 6.75 |
SWY | SAFEWAY INC | Industrial | Fixed Income | 4,975.89 | 0.00 | 5.31 | Feb 01, 2031 | 7.25 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 4,975.89 | 0.00 | 14.72 | May 15, 2050 | 3.30 |
NOVA | SUNNOVA ENERGY CORP 144A | Utility | Fixed Income | 4,975.89 | 0.00 | 3.20 | Oct 01, 2028 | 11.75 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Fixed Income | 4,975.89 | 0.00 | 4.64 | Jul 15, 2029 | 3.45 |
BELRUS | BELARUS (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4,975.89 | 0.00 | 0.00 | Feb 24, 2031 | 0.00 |
ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 4,974.90 | 0.00 | 4.00 | Jul 09, 2028 | 1.45 |
MWDP | WENDEL SE RegS | Corporates | Fixed Income | 4,974.90 | 0.00 | 6.70 | Jun 01, 2031 | 1.00 |
053800 | AHNLAB INC | Information Technology | Equity | 4,964.33 | 0.00 | 0.00 | nan | 0.00 |
APTUS | APTUS VALUE HOUSING FINANCE INDIA | Financials | Equity | 4,964.33 | 0.00 | 0.00 | nan | 0.00 |
ZENTEC | ZEN TECHNOLOGIES LTD | Information Technology | Equity | 4,964.33 | 0.00 | 0.00 | nan | 0.00 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 4,964.24 | 0.00 | 1.99 | May 30, 2026 | 1.63 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 4,964.24 | 0.00 | 9.52 | Oct 31, 2034 | 1.50 |
UCAJLN | LIBERBANK SA RegS | Covered | Fixed Income | 4,964.24 | 0.00 | 5.31 | Sep 25, 2029 | 0.25 |
AXASFH | AXA HOME LOAN SFH RegS | Covered | Fixed Income | 4,964.24 | 0.00 | 5.41 | Oct 16, 2029 | 0.01 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Covered | Fixed Income | 4,964.24 | 0.00 | 5.42 | Oct 22, 2029 | 0.01 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 4,964.24 | 0.00 | 13.05 | Nov 20, 2041 | 2.25 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 4,964.24 | 0.00 | 7.97 | Nov 11, 2032 | 1.25 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 4,964.24 | 0.00 | 23.06 | Dec 08, 2050 | 0.63 |
MQGAU | MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 4,964.24 | 0.00 | 6.70 | May 21, 2031 | 0.95 |
ICADFP | ICADE RegS | Corporates | Fixed Income | 4,964.24 | 0.00 | 5.50 | Jan 19, 2030 | 1.00 |
BYLAN | BAYERISCHE LANDESBANK RegS | Covered | Fixed Income | 4,964.24 | 0.00 | 5.95 | May 20, 2030 | 0.20 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Government Related | Fixed Income | 4,964.24 | 0.00 | 7.51 | Feb 15, 2033 | 3.50 |
7779 | CYBERDYNE INC | Health Care | Equity | 4,960.60 | 0.00 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4,953.59 | 0.00 | 7.06 | Oct 01, 2031 | 0.88 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Corporates | Fixed Income | 4,953.59 | 0.00 | 6.75 | May 31, 2033 | 6.13 |
NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Corporates | Fixed Income | 4,953.59 | 0.00 | 6.71 | Jun 02, 2033 | 6.13 |
030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 4,951.82 | 0.00 | 0.00 | nan | 0.00 |
RS.R | RS NON-VOTING DR PCL | Communication | Equity | 4,951.82 | 0.00 | 0.00 | nan | 0.00 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 4,951.82 | 0.00 | 0.00 | nan | 0.00 |
MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 4,942.94 | 0.00 | 11.81 | Mar 05, 2041 | 4.10 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 4,942.94 | 0.00 | 6.92 | Apr 20, 2032 | 3.25 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 4,942.94 | 0.00 | 23.57 | Jun 12, 2068 | 2.25 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 4,942.94 | 0.00 | 12.33 | Oct 30, 2038 | 1.88 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 4,942.94 | 0.00 | 18.96 | Jun 19, 2049 | 1.63 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 4,942.94 | 0.00 | 6.05 | Oct 22, 2030 | 1.50 |
BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 4,942.94 | 0.00 | 5.32 | Sep 14, 2029 | 0.01 |
600970 | SINOMA INTERNATIONAL ENGINEERING L | Industrials | Equity | 4,939.32 | 0.00 | 0.00 | nan | 0.00 |
SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 4,932.29 | 0.00 | 9.16 | Mar 21, 2034 | 1.25 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Corporates | Fixed Income | 4,932.29 | 0.00 | 4.77 | Mar 09, 2029 | 0.38 |
194480 | DEVSISTERS CORP | Communication | Equity | 4,926.81 | 0.00 | 0.00 | nan | 0.00 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 4,924.39 | 0.00 | 0.00 | nan | 0.00 |
EAPI | EUROAPI SA | Health Care | Equity | 4,924.39 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Corporates | Fixed Income | 4,921.63 | 0.00 | 4.90 | Sep 18, 2029 | 3.00 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Government Related | Fixed Income | 4,921.63 | 0.00 | 0.98 | Apr 30, 2025 | 1.83 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 4,921.63 | 0.00 | 3.61 | Mar 31, 2029 | 3.65 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 4,921.63 | 0.00 | 6.11 | Jul 02, 2030 | 0.01 |
OSBLN | OSB GROUP PLC MTN RegS | Corporates | Fixed Income | 4,921.63 | 0.00 | 3.65 | Jan 16, 2030 | 8.88 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 4,914.46 | 0.00 | 5.98 | Jan 15, 2031 | 2.45 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 4,914.46 | 0.00 | 6.02 | Nov 15, 2030 | 1.55 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 4,914.46 | 0.00 | 6.02 | Feb 15, 2031 | 2.70 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 4,914.46 | 0.00 | 18.20 | May 01, 2060 | 2.50 |
CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 4,914.46 | 0.00 | 1.81 | Mar 15, 2026 | 2.25 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 4,914.46 | 0.00 | 6.62 | Feb 15, 2032 | 3.25 |
DOV | DOVER CORP | Industrial | Fixed Income | 4,914.46 | 0.00 | 4.90 | Nov 04, 2029 | 2.95 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 4,914.46 | 0.00 | 7.33 | Jan 15, 2034 | 5.38 |
FGG08734 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,914.46 | 0.00 | 6.27 | Nov 01, 2046 | 4.00 |
FRSB0218 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,914.46 | 0.00 | 3.12 | Oct 01, 2033 | 3.00 |
FNAL8947 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,914.46 | 0.00 | 6.75 | Sep 01, 2046 | 3.50 |
FNCA4341 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4,914.46 | 0.00 | 6.64 | Mar 01, 2048 | 3.00 |
FNFM2892 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,914.46 | 0.00 | 6.25 | Jul 01, 2048 | 3.50 |
IHCHSI | IHC HEALTH SERVICES INC | Industrial | Fixed Income | 4,914.46 | 0.00 | 13.68 | May 15, 2048 | 4.13 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Financial Institutions | Fixed Income | 4,914.46 | 0.00 | 15.11 | Dec 15, 2051 | 3.25 |
KORGAS | KOREA GAS CORP 144A | Agency | Fixed Income | 4,914.46 | 0.00 | 10.80 | Jan 20, 2042 | 6.25 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 4,914.46 | 0.00 | 5.53 | Mar 15, 2031 | 6.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 4,914.46 | 0.00 | 13.30 | Nov 01, 2048 | 4.40 |
RVTY | REVVITY INC | Industrial | Fixed Income | 4,914.46 | 0.00 | 14.51 | Mar 15, 2051 | 3.63 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Financial Institutions | Fixed Income | 4,914.46 | 0.00 | 2.58 | Jan 21, 2027 | 2.75 |
SJI | SOUTH JERSEY INDUSTRIES INC | Utility | Fixed Income | 4,914.46 | 0.00 | 5.68 | Apr 15, 2031 | 5.02 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,914.46 | 0.00 | 8.87 | Jan 15, 2037 | 5.55 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 4,914.46 | 0.00 | 3.85 | Aug 15, 2028 | 3.69 |
FTI | TECHNIPFMC PLC 144A | Industrial | Fixed Income | 4,914.46 | 0.00 | 1.19 | Feb 01, 2026 | 6.50 |
UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | Fixed Income | 4,914.46 | 0.00 | 15.22 | Apr 01, 2052 | 4.05 |
UPMFH | UPM-KYMMENE CORPORATION 144A | Industrial | Fixed Income | 4,914.46 | 0.00 | 3.06 | Nov 26, 2027 | 7.45 |
WMT | WALMART INC | Industrial | Fixed Income | 4,914.46 | 0.00 | 15.53 | Sep 24, 2049 | 2.95 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 4,914.46 | 0.00 | 14.74 | Sep 01, 2049 | 3.30 |
082270 | GEMVAX & KAEL LTD | Information Technology | Equity | 4,914.31 | 0.00 | 0.00 | nan | 0.00 |
2001 | METHANOL CHEMICALS | Materials | Equity | 4,914.31 | 0.00 | 0.00 | nan | 0.00 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Corporates | Fixed Income | 4,910.98 | 0.00 | 2.90 | Apr 23, 2027 | 1.63 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 4,910.98 | 0.00 | 4.18 | Sep 15, 2028 | 1.16 |
2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 4,901.80 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 4,900.33 | 0.00 | 4.94 | Oct 03, 2029 | 2.99 |
ENBGAS | ENBRIDGE GAS INC | Corporates | Fixed Income | 4,900.33 | 0.00 | 5.36 | Apr 01, 2030 | 2.90 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 4,900.33 | 0.00 | 7.76 | May 02, 2033 | 2.63 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Corporates | Fixed Income | 4,900.33 | 0.00 | 6.12 | Aug 25, 2030 | 0.63 |
AAPL | APPLE INC RegS | Corporates | Fixed Income | 4,889.67 | 0.00 | 5.70 | Feb 25, 2030 | 0.75 |
CMZB | COMMERZBANK AG RegS | Covered | Fixed Income | 4,889.67 | 0.00 | 0.21 | Jul 11, 2024 | 0.05 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Corporates | Fixed Income | 4,889.67 | 0.00 | 4.65 | Jul 12, 2029 | 3.18 |
AAPL | APPLE INC | Corporates | Fixed Income | 4,889.67 | 0.00 | 7.30 | Nov 15, 2031 | 0.50 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 4,889.67 | 0.00 | 7.68 | Jul 12, 2032 | 1.13 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 4,889.30 | 0.00 | 0.00 | nan | 0.00 |
GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 4,889.30 | 0.00 | 0.00 | nan | 0.00 |
4174 | OBI PHARMA INC | Health Care | Equity | 4,889.30 | 0.00 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 4,879.02 | 0.00 | 5.51 | May 22, 2030 | 2.13 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | Fixed Income | 4,879.02 | 0.00 | 6.88 | Nov 05, 2031 | 1.88 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 4,879.02 | 0.00 | 7.29 | Nov 12, 2031 | 0.50 |
LIFP | KLEPIERRE SA MTN RegS | Corporates | Fixed Income | 4,879.02 | 0.00 | 6.52 | Feb 17, 2031 | 0.88 |
PADINI | PADINI HOLDING | Consumer Discretionary | Equity | 4,876.80 | 0.00 | 0.00 | nan | 0.00 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 4,876.80 | 0.00 | 0.00 | nan | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 4,876.80 | 0.00 | 0.00 | nan | 0.00 |
365340 | SUNGEEL HITECH LTD (PROPOSED) | Industrials | Equity | 4,876.80 | 0.00 | 0.00 | nan | 0.00 |
215000 | GOLFZON LTD | Consumer Discretionary | Equity | 4,876.80 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 4,868.37 | 0.00 | 7.44 | Mar 15, 2032 | 1.13 |
QTC | QUEENSLAND TREASURY CORP RegS | Government Related | Fixed Income | 4,868.37 | 0.00 | 0.24 | Jul 22, 2024 | 5.75 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 4,868.37 | 0.00 | 8.88 | Feb 27, 2034 | 1.75 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | Corporates | Fixed Income | 4,868.37 | 0.00 | 5.32 | Nov 04, 2029 | 0.88 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 4,868.37 | 0.00 | 6.01 | May 27, 2030 | 0.01 |
1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 4,864.29 | 0.00 | 0.00 | nan | 0.00 |
1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 4,864.29 | 0.00 | 0.00 | nan | 0.00 |
300661 | SG MICRO CORP A | Information Technology | Equity | 4,864.29 | 0.00 | 0.00 | nan | 0.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I | Corporates | Fixed Income | 4,857.71 | 0.00 | 3.69 | Mar 20, 2028 | 1.95 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 4,857.71 | 0.00 | 0.84 | Mar 03, 2025 | 1.95 |
AQUASM | FCC AQUALIA SA RegS | Corporates | Fixed Income | 4,857.71 | 0.00 | 2.87 | Jun 08, 2027 | 2.63 |
AHOMES | ADAMS HOMES INC 144A | Industrial | Fixed Income | 4,853.03 | 0.00 | 2.83 | Oct 15, 2028 | 9.25 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Industrial | Fixed Income | 4,853.03 | 0.00 | 4.39 | Mar 01, 2029 | 2.95 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 4,853.03 | 0.00 | 6.78 | Mar 15, 2032 | 3.05 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 4,853.03 | 0.00 | 3.87 | Feb 15, 2029 | 5.00 |
CNPCCH | CHINA NATIONAL PETROLEUM CORP 144A | Agency | Fixed Income | 4,853.03 | 0.00 | 10.51 | Apr 28, 2041 | 5.95 |
CSX | CSX CORP | Industrial | Fixed Income | 4,853.03 | 0.00 | 14.89 | Aug 01, 2054 | 4.50 |
CMC | COMMERCIAL METALS COMPANY | Industrial | Fixed Income | 4,853.03 | 0.00 | 5.96 | Mar 15, 2032 | 4.38 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,853.03 | 0.00 | 11.95 | Jan 15, 2044 | 4.70 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 4,853.03 | 0.00 | 7.13 | Jul 01, 2033 | 4.90 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 4,853.03 | 0.00 | 8.98 | Apr 15, 2038 | 7.50 |
FNBU8663 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4,853.03 | 0.00 | 5.57 | May 01, 2052 | 4.50 |
G2BC1888 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,853.03 | 0.00 | 6.18 | Aug 20, 2047 | 3.50 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 4,853.03 | 0.00 | 15.04 | Nov 15, 2049 | 3.13 |
IDA | IDAHO POWER COMPANY MTN | Utility | Fixed Income | 4,853.03 | 0.00 | 13.82 | Mar 15, 2053 | 5.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4,853.03 | 0.00 | 12.80 | Aug 07, 2042 | 3.20 |
ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 4,853.03 | 0.00 | 11.28 | Jul 01, 2043 | 5.30 |
MUSA | MURPHY OIL USA INC | Industrial | Fixed Income | 4,853.03 | 0.00 | 1.84 | May 01, 2027 | 5.63 |
NXPI | NXP BV | Industrial | Fixed Income | 4,853.03 | 0.00 | 2.79 | Jun 01, 2027 | 4.40 |
RITM | NEW RESIDENTIAL INVESTMENT CORP 144A | Financial Institutions | Fixed Income | 4,853.03 | 0.00 | 1.08 | Oct 15, 2025 | 6.25 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 4,853.03 | 0.00 | 15.69 | Apr 01, 2052 | 3.20 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4,853.03 | 0.00 | 13.53 | Aug 15, 2047 | 3.85 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,853.03 | 0.00 | 13.65 | Nov 15, 2048 | 4.10 |
UNSTSV | PECF USS INTERMEDIATE HOLDING III 144A | Industrial | Fixed Income | 4,853.03 | 0.00 | 3.72 | Nov 15, 2029 | 8.00 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 4,853.03 | 0.00 | 14.60 | Aug 15, 2052 | 4.38 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 4,853.03 | 0.00 | 3.55 | Jan 20, 2028 | 1.45 |
PNR | PENTAIR FINANCE SA | Industrial | Fixed Income | 4,853.03 | 0.00 | 6.32 | Jul 15, 2032 | 5.90 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 4,853.03 | 0.00 | 13.14 | Nov 01, 2046 | 3.64 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,853.03 | 0.00 | 11.86 | May 15, 2043 | 4.35 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 4,853.03 | 0.00 | 1.23 | Aug 08, 2025 | 4.25 |
SKT | TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 4,853.03 | 0.00 | 2.93 | Jul 15, 2027 | 3.88 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 4,853.03 | 0.00 | 1.80 | Mar 02, 2027 | 1.27 |
WRLD | WORLD ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 4,853.03 | 0.00 | 2.21 | Nov 01, 2026 | 7.00 |
NPCUKR | NATSIONALNA ENERHETYCHNA KOMPANIIA RegS | Agency | Fixed Income | 4,853.03 | 0.00 | 0.00 | Nov 09, 2028 | 0.00 |
VAR1 | VARTA AG | Industrials | Equity | 4,851.97 | 0.00 | 0.00 | nan | 0.00 |
032500 | KMW LTD | Information Technology | Equity | 4,851.79 | 0.00 | 0.00 | nan | 0.00 |
002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 4,851.79 | 0.00 | 0.00 | nan | 0.00 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 4,851.79 | 0.00 | 0.00 | nan | 0.00 |
EPG.R | EASTERN POLYMER GROUP PCL NON-VOTI | Materials | Equity | 4,851.79 | 0.00 | 0.00 | nan | 0.00 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 4,847.06 | 0.00 | 3.82 | Mar 18, 2028 | 0.45 |
SPOLNO | SPAREBANK 1 OSTLANDET RegS | Corporates | Fixed Income | 4,847.06 | 0.00 | 0.43 | Sep 30, 2024 | 0.25 |
9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 4,839.28 | 0.00 | 0.00 | nan | 0.00 |
ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 4,836.41 | 0.00 | 16.30 | Sep 15, 2051 | 3.20 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Corporates | Fixed Income | 4,836.41 | 0.00 | 6.68 | Apr 28, 2031 | 0.75 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 4,836.41 | 0.00 | 7.61 | Mar 04, 2034 | 5.20 |
2001 | CHINA NEW HIGHER EDUCATION GROUP L | Consumer Discretionary | Equity | 4,826.78 | 0.00 | 0.00 | nan | 0.00 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 4,825.76 | 0.00 | 5.56 | Jun 02, 2030 | 2.20 |
TD | TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 4,825.76 | 0.00 | 4.13 | Sep 11, 2028 | 1.90 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Corporates | Fixed Income | 4,825.76 | 0.00 | 4.22 | Sep 07, 2028 | 0.75 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 4,825.76 | 0.00 | 17.32 | Oct 17, 2047 | 2.00 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 4,815.10 | 0.00 | 6.79 | Mar 10, 2031 | 0.00 |
DZHYP | DZ HYP AG RegS | Covered | Fixed Income | 4,815.10 | 0.00 | 6.48 | Nov 15, 2030 | 0.01 |
300919 | CNGR ADVANCED MATERIAL LTD A | Materials | Equity | 4,814.27 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 4,804.45 | 0.00 | 6.49 | Feb 28, 2031 | 1.25 |
PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 4,804.45 | 0.00 | 12.77 | Jan 31, 2043 | 4.25 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 4,804.45 | 0.00 | 4.12 | Feb 09, 2034 | 5.74 |
TPIPL.R | TPI POLENE NON-VOTING DR PCL | Materials | Equity | 4,801.77 | 0.00 | 0.00 | nan | 0.00 |
6732 | SENSORTEK TECHNOLOGY CORP | Information Technology | Equity | 4,801.77 | 0.00 | 0.00 | nan | 0.00 |
LOGICR | LOGICOR FINANCING SARL RegS | Government Related | Fixed Income | 4,793.80 | 0.00 | 5.17 | Jan 15, 2030 | 2.75 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 4,793.80 | 0.00 | 0.98 | Apr 23, 2025 | 1.13 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Corporates | Fixed Income | 4,793.80 | 0.00 | 5.18 | Sep 17, 2029 | 0.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,793.80 | 0.00 | 9.05 | Feb 09, 2034 | 1.25 |
AKUCN | AKUMIN INC 144A | Industrial | Fixed Income | 4,791.60 | 0.00 | 3.47 | Aug 01, 2028 | 8.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4,791.60 | 0.00 | 3.09 | Aug 10, 2027 | 2.38 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 4,791.60 | 0.00 | 3.40 | Jan 15, 2028 | 3.20 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 4,791.60 | 0.00 | 5.31 | Mar 01, 2030 | 2.30 |
BECN | BEACON ROOFING SUPPLY INC 144A | Industrial | Fixed Income | 4,791.60 | 0.00 | 2.14 | Nov 15, 2026 | 4.50 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 4,791.60 | 0.00 | 6.59 | Mar 16, 2032 | 3.76 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 4,791.60 | 0.00 | 3.02 | Aug 15, 2027 | 3.45 |
FUN | CEDAR FAIR LP | Industrial | Fixed Income | 4,791.60 | 0.00 | 2.52 | Oct 01, 2028 | 6.50 |
CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Industrial | Fixed Income | 4,791.60 | 0.00 | 12.35 | May 15, 2044 | 4.27 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4,791.60 | 0.00 | 11.71 | Mar 15, 2042 | 4.20 |
EVRG | EVERGY METRO INC | Utility | Fixed Income | 4,791.60 | 0.00 | 7.08 | Apr 15, 2033 | 4.95 |
FGC01528 | FGOLD 30YR | MBS Pass-Through | Fixed Income | 4,791.60 | 0.00 | 5.07 | Apr 01, 2033 | 5.00 |
FNBM3269 | FNMA 15YR | MBS Pass-Through | Fixed Income | 4,791.60 | 0.00 | 2.68 | Apr 01, 2032 | 2.50 |
FNBO5494 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4,791.60 | 0.00 | 6.48 | Nov 01, 2049 | 3.00 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 4,791.60 | 0.00 | 8.96 | Feb 01, 2037 | 5.65 |
INDTOL | ITR CONCESSION CO LLC 144A | Industrial | Fixed Income | 4,791.60 | 0.00 | 7.97 | Jul 15, 2035 | 5.18 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 4,791.60 | 0.00 | 6.72 | Mar 06, 2033 | 5.99 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 4,791.60 | 0.00 | 6.64 | Mar 01, 2032 | 3.40 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 4,791.60 | 0.00 | 16.30 | Aug 01, 2052 | 2.70 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 4,791.60 | 0.00 | 1.03 | May 30, 2025 | 5.15 |
OGS | ONE GAS INC | Utility | Fixed Income | 4,791.60 | 0.00 | 6.81 | Sep 01, 2032 | 4.25 |
OKE | ONEOK INC | Industrial | Fixed Income | 4,791.60 | 0.00 | 5.32 | Jun 01, 2030 | 3.25 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 4,791.60 | 0.00 | 7.14 | Dec 01, 2033 | 5.70 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 4,791.60 | 0.00 | 14.46 | Mar 26, 2050 | 3.95 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,791.60 | 0.00 | 4.48 | May 15, 2029 | 3.20 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4,791.60 | 0.00 | 4.03 | Aug 12, 2028 | 1.80 |
KRG | RETAIL PROPERTIES OF AMERICA INC | Financial Institutions | Fixed Income | 4,791.60 | 0.00 | 5.35 | Sep 15, 2030 | 4.75 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 4,791.60 | 0.00 | 13.82 | Jul 15, 2052 | 5.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4,791.60 | 0.00 | 6.98 | Mar 30, 2032 | 2.40 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 4,791.60 | 0.00 | 4.56 | Jul 15, 2029 | 3.85 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 4,783.14 | 0.00 | 12.14 | Apr 26, 2038 | 1.50 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4,783.14 | 0.00 | 7.54 | Mar 10, 2032 | 0.75 |
OMERFT | OMERS FINANCE TRUST RegS | Government Related | Fixed Income | 4,783.14 | 0.00 | 1.03 | May 13, 2025 | 0.45 |
4142 | ADIMMUNE CORP | Health Care | Equity | 4,776.76 | 0.00 | 0.00 | nan | 0.00 |
PTG.R | PTG ENERGY NON-VOTING DR PCL | Consumer Discretionary | Equity | 4,776.76 | 0.00 | 0.00 | nan | 0.00 |
603233 | DASHENLIN PHARMACEUTICAL GROUP LTD | Consumer Staples | Equity | 4,776.76 | 0.00 | 0.00 | nan | 0.00 |
AVLN | AVIVA PLC MTN RegS | Corporates | Fixed Income | 4,772.49 | 0.00 | 8.77 | May 20, 2058 | 6.88 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,772.49 | 0.00 | 1.70 | Jan 19, 2026 | 1.50 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 4,772.49 | 0.00 | 5.34 | Dec 14, 2029 | 1.13 |
QTC | QUEENSLAND TREASURY CORPORATION GR | Government Related | Fixed Income | 4,772.49 | 0.00 | 6.42 | Mar 10, 2031 | 1.25 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 4,772.49 | 0.00 | 9.94 | Feb 25, 2035 | 1.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS | Government Related | Fixed Income | 4,772.49 | 0.00 | 4.18 | Jan 10, 2029 | 4.30 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Corporates | Fixed Income | 4,772.49 | 0.00 | 7.40 | Mar 06, 2034 | 5.65 |
003530 | HANWHA SECURITIES & INVESTMENT LTD | Financials | Equity | 4,764.25 | 0.00 | 0.00 | nan | 0.00 |
001800 | ORION HOLDINGS CORP | Consumer Staples | Equity | 4,764.25 | 0.00 | 0.00 | nan | 0.00 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 4,764.25 | 0.00 | 0.00 | nan | 0.00 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Corporates | Fixed Income | 4,761.84 | 0.00 | 6.25 | Jun 01, 2031 | 2.80 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 4,761.84 | 0.00 | 9.35 | May 25, 2034 | 1.00 |
MQGAU | MACQUARIE BANK LTD RegS | Corporates | Fixed Income | 4,761.84 | 0.00 | 0.28 | Aug 07, 2024 | 1.75 |
SLB | SCHLUMBERGER FINANCE BV RegS | Corporates | Fixed Income | 4,761.84 | 0.00 | 7.22 | Oct 15, 2031 | 0.50 |
MDLZ | MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4,761.84 | 0.00 | 14.48 | Mar 17, 2041 | 1.38 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 4,761.84 | 0.00 | 7.53 | Jan 20, 2032 | 0.38 |
WSTP | WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 4,761.84 | 0.00 | 1.24 | Aug 11, 2025 | 3.90 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 4,761.84 | 0.00 | 5.50 | Oct 03, 2030 | 4.70 |
ATNI | ATN INTERNATIONAL INC | Communication | Equity | 4,758.25 | 0.00 | 0.00 | nan | 0.00 |
600884 | NINGBO SHANSHAN LTD A | Materials | Equity | 4,751.75 | 0.00 | 0.00 | nan | 0.00 |
225570 | NEXON GAMES LTD | Communication | Equity | 4,751.75 | 0.00 | 0.00 | nan | 0.00 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 4,751.19 | 0.00 | 7.13 | Jul 15, 2031 | 0.00 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 4,751.19 | 0.00 | 6.31 | Nov 15, 2031 | 4.50 |
MBTN | MEYER BURGER TECHNOLOGY AG | Information Technology | Equity | 4,743.35 | 0.00 | 0.00 | nan | 0.00 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Corporates | Fixed Income | 4,740.53 | 0.00 | 2.94 | Jun 08, 2027 | 1.63 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 4,740.53 | 0.00 | 18.60 | Feb 19, 2049 | 1.88 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 4,740.53 | 0.00 | 6.81 | Mar 18, 2031 | 0.01 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 4,740.53 | 0.00 | 7.34 | Sep 29, 2031 | 0.01 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Covered | Fixed Income | 4,740.53 | 0.00 | 7.35 | Oct 28, 2031 | 0.20 |
AHSCRP | AHS Hospital Corp | Industrial | Fixed Income | 4,730.17 | 0.00 | 15.89 | Jul 01, 2051 | 2.78 |
T | AT&T INC | Industrial | Fixed Income | 4,730.17 | 0.00 | 16.48 | Feb 01, 2061 | 3.50 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | Fixed Income | 4,730.17 | 0.00 | 1.95 | May 17, 2026 | 2.63 |
ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Industrial | Fixed Income | 4,730.17 | 0.00 | 0.48 | May 01, 2025 | 7.50 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 4,730.17 | 0.00 | 10.94 | Sep 01, 2041 | 5.05 |
MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Financial Institutions | Fixed Income | 4,730.17 | 0.00 | 12.11 | Mar 10, 2044 | 4.70 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 4,730.17 | 0.00 | 3.76 | Nov 27, 2028 | 7.30 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 4,730.17 | 0.00 | 8.62 | Aug 15, 2036 | 6.20 |
ECL | ECOLAB INC | Industrial | Fixed Income | 4,730.17 | 0.00 | 3.26 | Dec 01, 2027 | 3.25 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 4,730.17 | 0.00 | 9.62 | Nov 15, 2039 | 6.45 |
FGG08770 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,730.17 | 0.00 | 6.80 | Jul 01, 2047 | 3.50 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 4,730.17 | 0.00 | 4.27 | Apr 01, 2029 | 4.70 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 4,730.17 | 0.00 | 4.46 | Feb 16, 2029 | 2.13 |
KFW | KFW | Agency | Fixed Income | 4,730.17 | 0.00 | 2.63 | Mar 01, 2027 | 4.38 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 4,730.17 | 0.00 | 6.20 | Mar 09, 2031 | 2.15 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 4,730.17 | 0.00 | 3.58 | Jun 01, 2028 | 4.35 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 4,730.17 | 0.00 | 6.79 | Mar 15, 2032 | 3.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4,730.17 | 0.00 | 1.01 | May 21, 2025 | 3.85 |
TELSAT | TELESAT CANADA 144A | Industrial | Fixed Income | 4,730.17 | 0.00 | 2.24 | Dec 06, 2026 | 5.63 |
TLP | TRANSMONTAIGNE PARTNERS LLC | Industrial | Fixed Income | 4,730.17 | 0.00 | 1.67 | Feb 15, 2026 | 6.13 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 4,730.17 | 0.00 | 5.80 | Aug 01, 2030 | 1.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4,730.17 | 0.00 | 10.53 | Oct 15, 2040 | 5.70 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 4,730.17 | 0.00 | 4.35 | Apr 01, 2029 | 4.00 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 4,730.17 | 0.00 | 14.48 | Apr 01, 2050 | 3.65 |
KPN | KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 4,729.88 | 0.00 | 4.56 | Sep 17, 2029 | 5.75 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 4,729.88 | 0.00 | 8.89 | Apr 18, 2034 | 2.25 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 4,729.88 | 0.00 | 9.99 | May 14, 2035 | 1.25 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 4,726.74 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Corporates | Fixed Income | 4,719.23 | 0.00 | 2.06 | Jun 15, 2026 | 1.55 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 4,719.23 | 0.00 | 2.97 | Jun 21, 2027 | 1.88 |
SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 4,719.23 | 0.00 | 7.43 | Dec 01, 2031 | 0.25 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 4,719.23 | 0.00 | 3.68 | May 24, 2028 | 3.80 |
297 | SINOFERT HOLDINGS LTD | Materials | Equity | 4,714.24 | 0.00 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Corporates | Fixed Income | 4,708.57 | 0.00 | 2.46 | Nov 09, 2026 | 1.50 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 4,708.57 | 0.00 | 17.03 | Oct 20, 2045 | 1.75 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Corporates | Fixed Income | 4,708.57 | 0.00 | 8.46 | May 06, 2033 | 0.88 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 4,708.57 | 0.00 | 5.65 | Mar 28, 2031 | 5.41 |
BCG | BRIGHTCOM GROUP LTD | Communication | Equity | 4,701.73 | 0.00 | 0.00 | nan | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 4,701.73 | 0.00 | 0.00 | nan | 0.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,697.92 | 0.00 | 2.88 | Apr 19, 2027 | 2.38 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 4,687.27 | 0.00 | 17.08 | Jun 01, 2052 | 2.95 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 4,687.27 | 0.00 | 3.93 | Nov 02, 2028 | 4.40 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 4,687.27 | 0.00 | 12.55 | Sep 28, 2038 | 1.50 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 4,687.27 | 0.00 | 7.14 | May 26, 2042 | 1.00 |
603688 | JIANGSU PACIFIC QUARTZ LTD A | Information Technology | Equity | 4,676.72 | 0.00 | 0.00 | nan | 0.00 |
600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 4,676.72 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Treasury | Fixed Income | 4,676.62 | 0.00 | 9.72 | Mar 20, 2035 | 2.30 |
VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 4,676.62 | 0.00 | 3.29 | Dec 13, 2027 | 4.20 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 4,676.62 | 0.00 | 3.66 | Jan 31, 2028 | 0.88 |
ARWBID | ARROW BIDCO LLC | Industrial | Fixed Income | 4,668.74 | 0.00 | 0.48 | Jun 15, 2025 | 10.75 |
BINTPE | BANCO INTERNACIONAL DEL PERU SAA - 144A | Financial Institutions | Fixed Income | 4,668.74 | 0.00 | 3.89 | Jan 16, 2034 | 7.63 |
BANNER | BANNER HEALTH | Industrial | Fixed Income | 4,668.74 | 0.00 | 15.04 | Jan 01, 2050 | 3.18 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Financial Institutions | Fixed Income | 4,668.74 | 0.00 | 6.58 | Jan 08, 2039 | 8.13 |
MOTOR | CCM MERGER INC 144A | Industrial | Fixed Income | 4,668.74 | 0.00 | 0.98 | May 01, 2026 | 6.38 |
CLF | CLEVELAND-CLIFFS INC | Industrial | Fixed Income | 4,668.74 | 0.00 | 9.66 | Oct 01, 2040 | 6.25 |
DOV | DOVER CORP | Industrial | Fixed Income | 4,668.74 | 0.00 | 8.50 | Oct 15, 2035 | 5.38 |
FGQ63935 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4,668.74 | 0.00 | 6.80 | Jun 01, 2049 | 3.50 |
FNBM4385 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,668.74 | 0.00 | 4.68 | Feb 01, 2046 | 4.50 |
G2MA3522 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,668.74 | 0.00 | 5.74 | Mar 20, 2046 | 4.00 |
LOGM | GOTO FLSO SR SECD 144A | Industrial | Fixed Income | 4,668.74 | 0.00 | 3.44 | May 01, 2028 | 5.50 |
GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Financial Institutions | Fixed Income | 4,668.74 | 0.00 | 15.57 | Jun 19, 2064 | 4.88 |
VATE | INNOVATE CORP 144A | Industrial | Fixed Income | 4,668.74 | 0.00 | 1.59 | Feb 01, 2026 | 8.50 |
NESNVX | NESTLE CAPITAL CORP 144A | Industrial | Fixed Income | 4,668.74 | 0.00 | 5.72 | Mar 12, 2031 | 4.75 |
NDSN | NORDSON CORPORATION | Industrial | Fixed Income | 4,668.74 | 0.00 | 7.12 | Sep 15, 2033 | 5.80 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 4,668.74 | 0.00 | 8.41 | Mar 15, 2035 | 4.13 |
OII | OCEANEERING INTERNATIONAL INC. | Industrial | Fixed Income | 4,668.74 | 0.00 | 3.24 | Feb 01, 2028 | 6.00 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 4,668.74 | 0.00 | 1.40 | Oct 15, 2025 | 3.15 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 4,668.74 | 0.00 | 13.59 | Sep 15, 2048 | 4.38 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 4,668.74 | 0.00 | 8.66 | Jul 15, 2038 | 7.50 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 4,668.74 | 0.00 | 2.60 | Jan 21, 2027 | 2.05 |
STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Financial Institutions | Fixed Income | 4,668.74 | 0.00 | 2.42 | Feb 08, 2028 | 6.75 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 4,668.74 | 0.00 | 14.88 | Feb 15, 2050 | 3.30 |
TCP | TC PIPELINES LP | Industrial | Fixed Income | 4,668.74 | 0.00 | 2.77 | May 25, 2027 | 3.90 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 4,668.74 | 0.00 | 16.73 | Oct 01, 2050 | 2.40 |
WEC | WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 4,668.74 | 0.00 | 6.92 | May 15, 2033 | 5.63 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 4,668.74 | 0.00 | 6.66 | Sep 16, 2031 | 1.95 |
YKBNK | YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 4,668.74 | 0.00 | 3.77 | Jan 17, 2034 | 9.25 |
ENGIFP | GDF SUEZ MTN RegS | Corporates | Fixed Income | 4,665.96 | 0.00 | 9.84 | Mar 13, 2035 | 1.50 |
SBFG3 | GRUPO SBF SA | Consumer Discretionary | Equity | 4,664.22 | 0.00 | 0.00 | nan | 0.00 |
079160 | CJ CGV LTD | Communication | Equity | 4,664.22 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 4,655.31 | 0.00 | 6.49 | Aug 15, 2031 | 3.38 |
HSXLN | HISCOX LTD RegS | Corporates | Fixed Income | 4,655.31 | 0.00 | 1.49 | Nov 24, 2045 | 6.13 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 4,655.31 | 0.00 | 2.95 | May 24, 2027 | 1.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 4,655.31 | 0.00 | 11.78 | Apr 08, 2039 | 2.88 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 4,655.31 | 0.00 | 7.43 | Nov 03, 2031 | 0.01 |
PEP | PEPSICO INC | Corporates | Fixed Income | 4,655.31 | 0.00 | 8.18 | Oct 09, 2032 | 0.40 |
REEDR.E | REEDER TEKNOLOJI SANAYI VE TICARET | Information Technology | Equity | 4,651.71 | 0.00 | 0.00 | nan | 0.00 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 4,644.66 | 0.00 | 6.95 | Jul 08, 2031 | 0.50 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 4,644.66 | 0.00 | 8.26 | Feb 20, 2035 | 4.75 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Corporates | Fixed Income | 4,634.00 | 0.00 | 6.49 | Apr 16, 2032 | 5.75 |
SEGPLP | SELP FINANCE SARL RegS | Corporates | Fixed Income | 4,634.00 | 0.00 | 2.56 | Dec 20, 2026 | 1.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 4,634.00 | 0.00 | 18.04 | Oct 25, 2051 | 2.13 |
006110 | SAM-A ALUMINUM LTD | Materials | Equity | 4,626.70 | 0.00 | 0.00 | nan | 0.00 |
058970 | EMRO | Information Technology | Equity | 4,626.70 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 4,623.35 | 0.00 | 1.06 | Jun 01, 2025 | 2.35 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Corporates | Fixed Income | 4,623.35 | 0.00 | 7.18 | Jul 22, 2033 | 4.95 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 4,623.35 | 0.00 | 28.24 | Oct 15, 2060 | 0.70 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 4,623.35 | 0.00 | 8.48 | Feb 25, 2033 | 0.63 |
SGROLN | SEGRO CAPITAL SARL RegS | Corporates | Fixed Income | 4,623.35 | 0.00 | 7.15 | Sep 22, 2031 | 0.50 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 4,623.35 | 0.00 | 4.87 | Apr 28, 2030 | 5.25 |
MAGNUM | MAGNUM | Consumer Discretionary | Equity | 4,614.20 | 0.00 | 0.00 | nan | 0.00 |
SUPERMX | SUPERMAX CORPORATION | Health Care | Equity | 4,614.20 | 0.00 | 0.00 | nan | 0.00 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 4,614.20 | 0.00 | 0.00 | nan | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 4,614.20 | 0.00 | 0.00 | nan | 0.00 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 4,614.20 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Covered | Fixed Income | 4,612.70 | 0.00 | 0.85 | Mar 07, 2025 | 5.13 |
ROMANI | ROMANIAN MINISTRY OF FINANCE MTN RegS | Government Related | Fixed Income | 4,612.70 | 0.00 | 1.46 | Oct 29, 2025 | 2.75 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 4,607.31 | 0.00 | 15.98 | Mar 15, 2052 | 3.00 |
ALB | ALBEMARLE CORP | Industrial | Fixed Income | 4,607.31 | 0.00 | 2.78 | Jun 01, 2027 | 4.65 |
ATHCN | ATHABASCA OIL CORP 144A | Industrial | Fixed Income | 4,607.31 | 0.00 | 1.39 | Nov 01, 2026 | 9.75 |
EXC | ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 4,607.31 | 0.00 | 6.18 | Mar 15, 2031 | 2.30 |
CMC | COMMERCIAL METALS COMPANY | Industrial | Fixed Income | 4,607.31 | 0.00 | 5.51 | Feb 15, 2031 | 3.88 |
CONCOA | CONUMA RESOURCES LTD 144A | Industrial | Fixed Income | 4,607.31 | 0.00 | 2.42 | May 01, 2028 | 13.13 |
DAC | DANAOS CORP 144A | Industrial | Fixed Income | 4,607.31 | 0.00 | 1.85 | Mar 01, 2028 | 8.50 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 4,607.31 | 0.00 | 13.84 | Oct 13, 2055 | 5.25 |
FGG16407 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 4,607.31 | 0.00 | 4.46 | Jan 01, 2033 | 2.50 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 4,607.31 | 0.00 | 12.75 | Oct 01, 2044 | 4.05 |
FYBR | FRONTIER NORTH INC | Industrial | Fixed Income | 4,607.31 | 0.00 | 3.29 | Feb 15, 2028 | 6.73 |
HMHLTH | Hackensack Meridian Health | Industrial | Fixed Income | 4,607.31 | 0.00 | 12.64 | Sep 01, 2041 | 2.67 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 4,607.31 | 0.00 | 14.89 | May 01, 2051 | 3.25 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 4,607.31 | 0.00 | 6.26 | Jun 08, 2032 | 5.67 |
LSELN | LSEG US FIN CORP 144A | Financial Institutions | Fixed Income | 4,607.31 | 0.00 | 7.56 | Mar 28, 2034 | 5.30 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 4,607.31 | 0.00 | 12.66 | Sep 22, 2046 | 4.75 |
ORSTRN | OREGON ST DEPT TRANSN HWY USERTAX | Local Authority | Fixed Income | 4,607.31 | 0.00 | 7.13 | Nov 15, 2034 | 5.83 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 4,607.31 | 0.00 | 2.50 | Jan 16, 2027 | 5.00 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Fixed Income | 4,607.31 | 0.00 | 5.14 | May 15, 2030 | 4.00 |
ULS | UL SOLUTIONS INC 144A | Industrial | Fixed Income | 4,607.31 | 0.00 | 3.84 | Oct 20, 2028 | 6.50 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 4,607.31 | 0.00 | 12.30 | Sep 20, 2048 | 4.63 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 4,607.31 | 0.00 | 11.61 | Nov 15, 2048 | 6.76 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 4,607.31 | 0.00 | 4.15 | Feb 15, 2029 | 4.75 |
NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | Fixed Income | 4,607.31 | 0.00 | 1.82 | Apr 26, 2026 | 5.13 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 4,607.31 | 0.00 | 2.05 | Jul 26, 2026 | 6.88 |
SNDINT | SND INTERNATIONAL (BVI) CO LTD RegS | Local Authority | Fixed Income | 4,607.31 | 0.00 | 2.35 | Dec 04, 2026 | 5.95 |
HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 4,602.05 | 0.00 | 13.21 | May 07, 2040 | 1.75 |
3152 | ADVANCED CERAMIC X CORP | Information Technology | Equity | 4,601.69 | 0.00 | 0.00 | nan | 0.00 |
EUPWR.E | EUROPOWER ENERJI & OTOMASYON TEKNO | Industrials | Equity | 4,601.69 | 0.00 | 0.00 | nan | 0.00 |
VANQ | VANQUIS BANKING GROUP PLC | Financials | Equity | 4,598.51 | 0.00 | 0.00 | nan | 0.00 |
SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Corporates | Fixed Income | 4,591.39 | 0.00 | 4.73 | Oct 09, 2029 | 4.63 |
KPN | KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 4,591.39 | 0.00 | 8.98 | Nov 15, 2033 | 0.88 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 4,591.39 | 0.00 | 2.98 | Jul 30, 2027 | 3.75 |
SAFARI | SAFARI INDUSTRIES INDIA LTD | Consumer Discretionary | Equity | 4,589.19 | 0.00 | 0.00 | nan | 0.00 |
280360 | LOTTE CONF LTD | Consumer Staples | Equity | 4,589.19 | 0.00 | 0.00 | nan | 0.00 |
SCDA | SASKATCHEWAN PROVINCE OF | Government Related | Fixed Income | 4,580.74 | 0.00 | 16.82 | Mar 05, 2054 | 3.75 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | Fixed Income | 4,580.74 | 0.00 | 12.44 | Dec 02, 2040 | 2.63 |
ATT | GRUPA AZOTY SA | Materials | Equity | 4,576.68 | 0.00 | 0.00 | nan | 0.00 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 4,576.68 | 0.00 | 0.00 | nan | 0.00 |
LONQUA | LONDON & QUADRANT HOUSING TRUST RegS | Corporates | Fixed Income | 4,570.09 | 0.00 | 10.26 | Jan 27, 2040 | 5.50 |
LEGGR | LEG IMMOBILIEN SE RegS | Corporates | Fixed Income | 4,570.09 | 0.00 | 8.86 | Jan 17, 2034 | 1.50 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 4,570.09 | 0.00 | 9.82 | Jan 17, 2035 | 1.25 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 4,564.18 | 0.00 | 0.00 | nan | 0.00 |
RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 4,564.18 | 0.00 | 0.00 | nan | 0.00 |
002180 | NINESTAR CORP A | Information Technology | Equity | 4,564.18 | 0.00 | 0.00 | nan | 0.00 |
CAML3 | CAMIL ALIMENTOS SA | Consumer Staples | Equity | 4,564.18 | 0.00 | 0.00 | nan | 0.00 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Covered | Fixed Income | 4,559.43 | 0.00 | 3.08 | Jun 23, 2027 | 0.63 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 4,559.43 | 0.00 | 2.83 | Apr 21, 2027 | 2.75 |
BPLN | BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 4,559.43 | 0.00 | 9.75 | Nov 15, 2034 | 1.10 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4,559.43 | 0.00 | 7.18 | Apr 15, 2032 | 2.38 |
INLOT | INTRALOT INTEGRATED LOTTERY SYSTEM | Consumer Discretionary | Equity | 4,551.68 | 0.00 | 0.00 | nan | 0.00 |
ZURNVX | CLOVERIE PLC RegS | Corporates | Fixed Income | 4,548.78 | 0.00 | 4.40 | Dec 15, 2028 | 1.50 |
RIOLN | RIO TINTO ALCAN INC | Industrial | Fixed Income | 4,545.88 | 0.00 | 8.02 | Jun 01, 2035 | 5.75 |
AON | AON CORPORATION | Financial Institutions | Fixed Income | 4,545.88 | 0.00 | 10.30 | Sep 30, 2040 | 6.25 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 4,545.88 | 0.00 | 7.25 | Feb 20, 2034 | 6.00 |
TGNA | BELO CORPORATION | Industrial | Fixed Income | 4,545.88 | 0.00 | 2.68 | Jun 01, 2027 | 7.75 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 4,545.88 | 0.00 | 12.80 | Sep 15, 2046 | 4.20 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 4,545.88 | 0.00 | 14.82 | Feb 15, 2052 | 3.63 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 4,545.88 | 0.00 | 6.93 | Jun 15, 2033 | 5.50 |
CASGEN | CALIFORNIA EARTHQUAKE AUTH REV | Local Authority | Fixed Income | 4,545.88 | 0.00 | 2.01 | Jul 01, 2027 | 5.60 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 4,545.88 | 0.00 | 7.41 | Feb 15, 2034 | 5.45 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 4,545.88 | 0.00 | 1.40 | Nov 01, 2025 | 4.15 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 4,545.88 | 0.00 | 13.16 | Mar 15, 2048 | 4.50 |
MEGCN | MEG ENERGY CORP 144A | Industrial | Fixed Income | 4,545.88 | 0.00 | 0.88 | Feb 01, 2027 | 7.13 |
M | MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 4,545.88 | 0.00 | 10.70 | Jan 15, 2042 | 5.13 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 4,545.88 | 0.00 | 1.69 | Jan 21, 2026 | 0.50 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 4,545.88 | 0.00 | 6.34 | Apr 16, 2031 | 2.00 |
ASLAU | PERENTI FINANCE PTY LTD 144A | Industrial | Fixed Income | 4,545.88 | 0.00 | 3.37 | Apr 26, 2029 | 7.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4,545.88 | 0.00 | 12.63 | Oct 13, 2047 | 5.95 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 4,545.88 | 0.00 | 14.40 | Jul 01, 2049 | 3.60 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 4,545.88 | 0.00 | 6.63 | Jan 15, 2032 | 2.95 |
TCKBCN | TECK RESOURCES LTD | Industrial | Fixed Income | 4,545.88 | 0.00 | 11.05 | Feb 01, 2043 | 5.40 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 4,545.88 | 0.00 | 2.59 | Mar 15, 2027 | 7.00 |
TSCO | TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 4,545.88 | 0.00 | 6.92 | May 15, 2033 | 5.25 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | Fixed Income | 4,545.88 | 0.00 | 2.48 | Nov 06, 2026 | 0.00 |
NM | NAVIOS SOUTH AMERICAN LOGISTICS IN RegS | Industrial | Fixed Income | 4,545.88 | 0.00 | 0.32 | Jul 01, 2025 | 10.75 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Industrial | Fixed Income | 4,545.88 | 0.00 | 2.13 | Jul 13, 2026 | 1.13 |
POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 4,545.88 | 0.00 | 6.71 | Jan 17, 2033 | 5.88 |
HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | Fixed Income | 4,545.88 | 0.00 | 1.94 | Jun 06, 2026 | 5.68 |
KORHIC | DOOSAN ENERBILITY CO LTD RegS | Industrial | Fixed Income | 4,545.88 | 0.00 | 2.05 | Jul 17, 2026 | 5.50 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 4,545.88 | 0.00 | 2.32 | Nov 14, 2026 | 5.25 |
EUROF | EUROFIMA MTN RegS | Supranational | Fixed Income | 4,545.88 | 0.00 | 2.08 | Jul 22, 2026 | 4.88 |
078340 | COM2US | Communication | Equity | 4,539.17 | 0.00 | 0.00 | nan | 0.00 |
JMART.R | JAYMART GROUP HOLDINGS NON-VOTING | Information Technology | Equity | 4,539.17 | 0.00 | 0.00 | nan | 0.00 |
7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 4,539.17 | 0.00 | 0.00 | nan | 0.00 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 4,538.13 | 0.00 | 3.62 | Jan 11, 2028 | 0.75 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Corporates | Fixed Income | 4,538.13 | 0.00 | 3.94 | Nov 14, 2048 | 5.13 |
DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | Fixed Income | 4,538.13 | 0.00 | 3.00 | Jul 22, 2027 | 4.13 |
MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 4,527.48 | 0.00 | 5.61 | Mar 05, 2031 | 6.30 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 4,527.48 | 0.00 | 0.54 | Nov 11, 2024 | 1.63 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,527.48 | 0.00 | 15.25 | Jan 28, 2050 | 3.38 |
RTNINDIA | RATTANINDIA ENTERPRISES LTD | Consumer Discretionary | Equity | 4,526.67 | 0.00 | 0.00 | nan | 0.00 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 4,526.67 | 0.00 | 0.00 | nan | 0.00 |
2158 | YIDU TECH INC | Health Care | Equity | 4,514.16 | 0.00 | 0.00 | nan | 0.00 |
603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 4,514.16 | 0.00 | 0.00 | nan | 0.00 |
LCRFIN | LCR FINANCE PLC RegS | Government Related | Fixed Income | 4,506.17 | 0.00 | 10.33 | Dec 07, 2038 | 4.50 |
FDX | FEDEX CORP | Corporates | Fixed Income | 4,506.17 | 0.00 | 2.60 | Jan 11, 2027 | 1.63 |
ASRNED | ASR NEDERLAND NV RegS | Corporates | Fixed Income | 4,506.17 | 0.00 | 7.07 | Dec 07, 2043 | 7.00 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Corporates | Fixed Income | 4,506.17 | 0.00 | 6.73 | Oct 31, 2032 | 5.13 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 4,495.52 | 0.00 | 7.02 | Jun 01, 2033 | 5.80 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 4,495.52 | 0.00 | 6.02 | Sep 29, 2032 | 8.25 |
EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Utilities | Equity | 4,489.15 | 0.00 | 0.00 | nan | 0.00 |
300720 | HANILCMT LTD | Materials | Equity | 4,489.15 | 0.00 | 0.00 | nan | 0.00 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 4,484.86 | 0.00 | 1.66 | Jan 16, 2026 | 3.63 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 4,484.86 | 0.00 | 12.15 | Apr 27, 2038 | 1.50 |
PICORP | PENSION INSURANCE CORP PLC RegS | Corporates | Fixed Income | 4,484.86 | 0.00 | 5.24 | Sep 20, 2030 | 5.63 |
LIN | LINDE PLC RegS | Corporates | Fixed Income | 4,484.86 | 0.00 | 9.11 | Sep 30, 2033 | 0.38 |
INTNED | ING BANK NV RegS | Covered | Fixed Income | 4,484.86 | 0.00 | 11.77 | Feb 17, 2037 | 1.00 |
ANF | ABERCROMBIE & FITCH MANAGEMENT CO 144A | Industrial | Fixed Income | 4,484.45 | 0.00 | 0.22 | Jul 15, 2025 | 8.75 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 4,484.45 | 0.00 | 4.00 | Jan 11, 2029 | 5.85 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 4,484.45 | 0.00 | 2.31 | Sep 30, 2027 | 2.03 |
CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 4,484.45 | 0.00 | 7.93 | Dec 01, 2033 | 2.90 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 4,484.45 | 0.00 | 1.33 | Sep 18, 2025 | 5.38 |
FRSD8211 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,484.45 | 0.00 | 7.28 | May 01, 2052 | 2.00 |
FNBJ4546 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,484.45 | 0.00 | 6.45 | Jan 01, 2048 | 3.50 |
FNBM3750 | FNMA 15YR | MBS Pass-Through | Fixed Income | 4,484.45 | 0.00 | 2.71 | Mar 01, 2033 | 3.50 |
FNCA1551 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,484.45 | 0.00 | 5.94 | Apr 01, 2048 | 4.00 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 4,484.45 | 0.00 | 5.32 | Jun 02, 2030 | 3.25 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 4,484.45 | 0.00 | 3.60 | Jul 27, 2029 | 6.34 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 4,484.45 | 0.00 | 12.12 | Dec 15, 2042 | 3.80 |
G2784408 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 4,484.45 | 0.00 | 5.21 | Oct 20, 2047 | 3.50 |
HAR | HARMAN INTERNATIONAL INDUSTRIES IN | Industrial | Fixed Income | 4,484.45 | 0.00 | 0.99 | May 15, 2025 | 4.15 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 4,484.45 | 0.00 | 1.97 | Jun 07, 2026 | 4.25 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 4,484.45 | 0.00 | 2.31 | Oct 23, 2026 | 5.38 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 4,484.45 | 0.00 | 3.70 | Jul 05, 2028 | 4.88 |
MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 4,484.45 | 0.00 | 6.90 | Mar 21, 2033 | 5.50 |
BSHSI | BON SECOURS MERCY HEALTH INC | Industrial | Fixed Income | 4,484.45 | 0.00 | 3.60 | Jul 01, 2028 | 4.30 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 4,484.45 | 0.00 | 3.79 | Sep 12, 2028 | 5.81 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,484.45 | 0.00 | 6.58 | Jun 01, 2032 | 4.15 |
PEFCO | PRIVATE EXPORT FUNDING CORP | Agency | Fixed Income | 4,484.45 | 0.00 | 0.22 | Jul 15, 2024 | 2.45 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Industrial | Fixed Income | 4,484.45 | 0.00 | 3.46 | Apr 25, 2029 | 7.75 |
REZI | RESIDEO FUNDING INC 144A | Industrial | Fixed Income | 4,484.45 | 0.00 | 4.49 | Sep 01, 2029 | 4.00 |
SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 4,484.45 | 0.00 | 10.03 | Feb 01, 2041 | 5.81 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 4,484.45 | 0.00 | 1.19 | Jul 15, 2025 | 4.75 |
MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 4,484.45 | 0.00 | 1.20 | Jul 30, 2025 | 4.75 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,484.45 | 0.00 | 1.42 | Nov 03, 2025 | 4.50 |
GENHLD | SENAAT SUKUK LTD RegS | Agency | Fixed Income | 4,484.45 | 0.00 | 1.51 | Dec 05, 2025 | 4.76 |
ZZTRAN | ZHANGZHOU CITY TRANSPORTATION DEVE RegS | Local Authority | Fixed Income | 4,484.45 | 0.00 | 1.04 | Jun 01, 2025 | 4.98 |
SHGUOH | GUOHUI INTERNATIONAL BVI CO LTD RegS | Local Authority | Fixed Income | 4,484.45 | 0.00 | 1.08 | Jun 15, 2025 | 4.70 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | Fixed Income | 4,484.45 | 0.00 | 1.83 | Apr 06, 2026 | 5.38 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | Fixed Income | 4,484.45 | 0.00 | 3.51 | Apr 06, 2028 | 5.50 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 4,484.45 | 0.00 | 1.82 | Apr 04, 2026 | 5.50 |
SDEXPR | THI CAPITAL CO LTD RegS | Local Authority | Fixed Income | 4,484.45 | 0.00 | 1.90 | May 19, 2026 | 5.10 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Agency | Fixed Income | 4,484.45 | 0.00 | 2.01 | Jun 26, 2026 | 4.63 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 4,484.45 | 0.00 | 3.73 | Jul 18, 2028 | 5.00 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 4,484.45 | 0.00 | 3.70 | Jul 18, 2028 | 5.38 |
TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Local Authority | Fixed Income | 4,484.45 | 0.00 | 2.18 | Sep 05, 2026 | 5.90 |
HEFIND | XIANJIN INDUSTRY INVESTMENT COMPAN RegS | Local Authority | Fixed Income | 4,484.45 | 0.00 | 2.18 | Sep 05, 2026 | 5.80 |
KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Agency | Fixed Income | 4,484.45 | 0.00 | 2.23 | Sep 21, 2026 | 5.38 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 4,484.45 | 0.00 | 2.50 | Jan 18, 2027 | 5.01 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 4,484.45 | 0.00 | 0.03 | Jan 18, 2027 | 6.26 |
BAT | BRITISH AMERICAN TOBACCO (MALAYSIA | Consumer Staples | Equity | 4,476.65 | 0.00 | 0.00 | nan | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 4,474.21 | 0.00 | 0.00 | May 02, 2024 | 0.00 |
WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 4,464.14 | 0.00 | 0.00 | nan | 0.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,463.56 | 0.00 | 14.10 | Apr 03, 2049 | 4.63 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Corporates | Fixed Income | 4,463.56 | 0.00 | 13.70 | Sep 30, 2044 | 2.88 |
3182 | OISIX RA DAICHI INC | Consumer Staples | Equity | 4,453.68 | 0.00 | 0.00 | nan | 0.00 |
ABG | ABACUS GROUP UNIT | Real Estate | Equity | 4,453.68 | 0.00 | 0.00 | nan | 0.00 |
OHYD | ONTARIO ELECTRICITY FIN | Government Related | Fixed Income | 4,452.91 | 0.00 | 1.94 | Jun 22, 2026 | 8.25 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 4,452.91 | 0.00 | 3.79 | Apr 30, 2028 | 1.77 |
NGGLN | NATIONAL GRID PLC MTN RegS | Corporates | Fixed Income | 4,452.91 | 0.00 | 8.84 | Sep 01, 2033 | 0.75 |
ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 4,452.91 | 0.00 | 6.83 | Jul 25, 2053 | 5.82 |
003090 | DAEWOONG LTD | Health Care | Equity | 4,451.64 | 0.00 | 0.00 | nan | 0.00 |
2108 | NANTEX INDUSTRY LTD | Materials | Equity | 4,451.64 | 0.00 | 0.00 | nan | 0.00 |
DOHOME.R | DOHOME PCL NON-VOTING DR | Consumer Discretionary | Equity | 4,451.64 | 0.00 | 0.00 | nan | 0.00 |
6782 | VISCO VISION INC | Health Care | Equity | 4,451.64 | 0.00 | 0.00 | nan | 0.00 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 4,442.25 | 0.00 | 10.00 | Mar 03, 2039 | 6.03 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 4,442.25 | 0.00 | 3.26 | Sep 06, 2027 | 1.00 |
BAX | BAXTER INTERNATIONAL INC MTN | Corporates | Fixed Income | 4,442.25 | 0.00 | 4.77 | May 15, 2029 | 1.30 |
TDCDC | TDC NET AS MTN RegS | Corporates | Fixed Income | 4,442.25 | 0.00 | 5.46 | Jun 01, 2031 | 6.50 |
603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 4,439.13 | 0.00 | 0.00 | nan | 0.00 |
600153 | XIAMEN C&D INC A | Industrials | Equity | 4,439.13 | 0.00 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 4,431.60 | 0.00 | 2.84 | Mar 15, 2027 | 0.25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,431.60 | 0.00 | 8.07 | Apr 14, 2033 | 2.00 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | Corporates | Fixed Income | 4,431.60 | 0.00 | 0.91 | Mar 30, 2025 | 2.13 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Corporates | Fixed Income | 4,431.60 | 0.00 | 2.97 | Jun 14, 2027 | 1.50 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Covered | Fixed Income | 4,431.60 | 0.00 | 0.72 | Jan 16, 2025 | 0.50 |
JABHOL | JAB HOLDINGS BV RegS | Corporates | Fixed Income | 4,431.60 | 0.00 | 12.60 | Dec 19, 2039 | 2.25 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 4,431.60 | 0.00 | 10.29 | Jan 23, 2035 | 0.50 |
1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 4,426.63 | 0.00 | 0.00 | nan | 0.00 |
CONCORDBIO | CONCORD BIOTECH LTD | Health Care | Equity | 4,426.63 | 0.00 | 0.00 | nan | 0.00 |
AES | AES ANDES SA 144A | Utility | Fixed Income | 4,423.02 | 0.00 | 4.13 | Mar 15, 2029 | 6.30 |
T | AT&T INC | Industrial | Fixed Income | 4,423.02 | 0.00 | 14.33 | Mar 01, 2057 | 5.70 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Financial Institutions | Fixed Income | 4,423.02 | 0.00 | 2.68 | Apr 16, 2027 | 5.50 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,423.02 | 0.00 | 4.29 | Jan 07, 2029 | 2.72 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A | Financial Institutions | Fixed Income | 4,423.02 | 0.00 | 4.20 | Apr 08, 2029 | 6.25 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 4,423.02 | 0.00 | 7.16 | May 15, 2034 | 6.15 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 4,423.02 | 0.00 | 9.58 | Jan 15, 2040 | 7.38 |
BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financial Institutions | Fixed Income | 4,423.02 | 0.00 | 2.09 | Jul 27, 2026 | 4.80 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 4,423.02 | 0.00 | 0.90 | Apr 01, 2025 | 3.38 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 4,423.02 | 0.00 | 6.40 | May 01, 2032 | 4.60 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4,423.02 | 0.00 | 16.00 | Nov 15, 2059 | 3.70 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 4,423.02 | 0.00 | 4.90 | Nov 15, 2029 | 3.10 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 4,423.02 | 0.00 | 5.24 | Feb 15, 2030 | 2.50 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 4,423.02 | 0.00 | 4.27 | Apr 05, 2029 | 5.30 |
ECLCI | ENGIE ENERGIA CHILE SA 144A | Utility | Fixed Income | 4,423.02 | 0.00 | 7.29 | Apr 17, 2034 | 6.38 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 4,423.02 | 0.00 | 7.48 | Apr 01, 2034 | 5.50 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 4,423.02 | 0.00 | 3.40 | Jan 15, 2028 | 3.30 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 4,423.02 | 0.00 | 12.65 | Sep 15, 2044 | 4.30 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 4,423.02 | 0.00 | 3.80 | Dec 05, 2028 | 7.05 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Industrial | Fixed Income | 4,423.02 | 0.00 | 16.08 | Oct 01, 2050 | 2.67 |
JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 4,423.02 | 0.00 | 9.83 | Jan 01, 2038 | 2.83 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 4,423.02 | 0.00 | 6.69 | Dec 01, 2031 | 2.25 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 4,423.02 | 0.00 | 15.69 | Jul 01, 2050 | 2.99 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 4,423.02 | 0.00 | 13.31 | May 01, 2053 | 5.90 |
NI | NISOURCE INC | Utility | Fixed Income | 4,423.02 | 0.00 | 6.99 | Jun 30, 2033 | 5.40 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 4,423.02 | 0.00 | 1.60 | Jan 06, 2026 | 4.00 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 4,423.02 | 0.00 | 6.58 | Aug 15, 2031 | 1.95 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 4,423.02 | 0.00 | 14.23 | Aug 01, 2050 | 3.75 |
PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 4,423.02 | 0.00 | 13.71 | Sep 15, 2052 | 5.40 |
PFCLN | PETROFAC LTD 144A | Industrial | Fixed Income | 4,423.02 | 0.00 | 1.79 | Nov 15, 2026 | 9.75 |
SEAS | SEAWORLD PARKS & ENTERTAINMENT 144A | Industrial | Fixed Income | 4,423.02 | 0.00 | 0.08 | May 01, 2025 | 8.75 |
SAVE | SPIRIT AIRLINES CLASS A PASS THROU | Industrial | Fixed Income | 4,423.02 | 0.00 | 2.99 | Oct 01, 2029 | 4.10 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 4,423.02 | 0.00 | 5.67 | Aug 15, 2030 | 2.29 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4,423.02 | 0.00 | 8.80 | Jun 15, 2037 | 6.38 |
KUNLEG | KUNLUN ENERGY COMPANY LTD RegS | Agency | Fixed Income | 4,423.02 | 0.00 | 1.00 | May 13, 2025 | 3.75 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 4,423.02 | 0.00 | 1.07 | Jun 10, 2025 | 3.70 |
COSL | COSL SINGAPORE CAPITAL LTD MTN RegS | Agency | Fixed Income | 4,423.02 | 0.00 | 1.20 | Jul 30, 2025 | 4.50 |
CMHI | CHINA MERCHANTS FINANCE CO LTD MTN RegS | Agency | Fixed Income | 4,423.02 | 0.00 | 1.21 | Aug 03, 2025 | 4.75 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 4,423.02 | 0.00 | 0.99 | Dec 31, 2079 | 5.25 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 4,423.02 | 0.00 | 3.77 | Aug 10, 2028 | 5.25 |
UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 4,423.02 | 0.00 | 1.73 | Feb 01, 2026 | 0.00 |
SIB | SIB TIER 1 SUKUK CO RegS | Financial Institutions | Fixed Income | 4,423.02 | 0.00 | 1.04 | Dec 31, 2079 | 5.00 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | Fixed Income | 4,423.02 | 0.00 | 1.14 | Jun 30, 2025 | 1.46 |
GOOMAN | GOODMAN HK FINANCE MTN RegS | Financial Institutions | Fixed Income | 4,423.02 | 0.00 | 5.49 | Jul 22, 2030 | 3.00 |
KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Agency | Fixed Income | 4,423.02 | 0.00 | 0.96 | Apr 27, 2025 | 3.50 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | Fixed Income | 4,423.02 | 0.00 | 0.95 | Apr 28, 2025 | 4.25 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | Fixed Income | 4,423.02 | 0.00 | 0.98 | May 06, 2025 | 3.60 |
KOCRGF | KODIT GLOBAL 2022-1 CO LTD RegS | Agency | Fixed Income | 4,423.02 | 0.00 | 1.04 | May 27, 2025 | 3.62 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 4,423.02 | 0.00 | 1.09 | Jun 14, 2025 | 3.63 |
KOWEPW | KOREA WESTERN POWER CO LTD MTN RegS | Agency | Fixed Income | 4,423.02 | 0.00 | 1.12 | Jun 28, 2025 | 4.13 |
GSCCOR | GS CALTEX CORP RegS | Industrial | Fixed Income | 4,423.02 | 0.00 | 1.59 | Jan 05, 2026 | 4.50 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 4,423.02 | 0.00 | 1.16 | Jul 14, 2025 | 4.38 |
LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Financial Institutions | Fixed Income | 4,423.02 | 0.00 | 1.21 | Aug 01, 2025 | 4.50 |
POHANG | POSCO CO LTD RegS | Industrial | Fixed Income | 4,423.02 | 0.00 | 1.21 | Aug 04, 2025 | 4.38 |
ZHZHCC | ZHENGZHOU URBAN CONSTRUCTION INVES RegS | Local Authority | Fixed Income | 4,423.02 | 0.00 | 1.29 | Aug 30, 2025 | 5.20 |
KOREAN | KOREAN AIR LINES CO LTD RegS | Industrial | Fixed Income | 4,423.02 | 0.00 | 1.35 | Sep 23, 2025 | 4.75 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 4,423.02 | 0.00 | 1.74 | Feb 28, 2026 | 4.88 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 4,423.02 | 0.00 | 3.50 | Mar 14, 2028 | 4.60 |
KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Agency | Fixed Income | 4,423.02 | 0.00 | 3.56 | May 03, 2028 | 4.50 |
STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Agency | Fixed Income | 4,423.02 | 0.00 | 1.92 | May 23, 2026 | 4.13 |
HATELE | SK BROADBAND CO LTD RegS | Industrial | Fixed Income | 4,423.02 | 0.00 | 3.68 | Jun 28, 2028 | 4.88 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 4,423.02 | 0.00 | 4.12 | Jan 17, 2029 | 5.00 |
POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 4,423.02 | 0.00 | 2.52 | Jan 23, 2027 | 4.88 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 4,423.02 | 0.00 | 4.05 | Jan 26, 2029 | 6.00 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 4,423.02 | 0.00 | 2.54 | Feb 05, 2027 | 5.13 |
HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 4,423.02 | 0.00 | 4.18 | Feb 15, 2029 | 5.18 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 4,420.95 | 0.00 | 3.66 | Mar 15, 2028 | 2.35 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 4,420.95 | 0.00 | 7.17 | Oct 25, 2033 | 5.88 |
INTRUM | INTRUM JUSTITIA | Industrials | Equity | 4,417.47 | 0.00 | 0.00 | nan | 0.00 |
NEMAKA | NEMAK | Consumer Discretionary | Equity | 4,414.12 | 0.00 | 0.00 | nan | 0.00 |
603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 4,414.12 | 0.00 | 0.00 | nan | 0.00 |
137310 | SD BIOSENSOR INC | Health Care | Equity | 4,414.12 | 0.00 | 0.00 | nan | 0.00 |
6608 | BAIRONG INC | Financials | Equity | 4,414.12 | 0.00 | 0.00 | nan | 0.00 |
LLOYDSENGG | LLOYDS ENGINEERING WORKS LTD | Industrials | Equity | 4,414.12 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH FINANCE (UK) PLC MTN RegS | Corporates | Fixed Income | 4,410.29 | 0.00 | 4.86 | Dec 02, 2029 | 4.13 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 4,410.29 | 0.00 | 21.29 | Jun 28, 2049 | 0.81 |
009520 | POSCO M-TECH LTD | Materials | Equity | 4,401.62 | 0.00 | 0.00 | nan | 0.00 |
1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 4,401.62 | 0.00 | 0.00 | nan | 0.00 |
JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 4,401.62 | 0.00 | 0.00 | nan | 0.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 4,399.64 | 0.00 | 1.33 | Sep 08, 2025 | 1.38 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 4,399.64 | 0.00 | 13.41 | Jul 15, 2050 | 5.10 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 4,399.64 | 0.00 | 12.46 | Apr 18, 2041 | 2.75 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Corporates | Fixed Income | 4,399.64 | 0.00 | 2.69 | Jan 29, 2027 | 1.13 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 4,388.99 | 0.00 | 13.08 | Jul 15, 2039 | 1.50 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 4,388.99 | 0.00 | 14.00 | Apr 03, 2053 | 5.63 |
SOGESA | SOGECAP SA RegS | Corporates | Fixed Income | 4,388.99 | 0.00 | 7.23 | May 16, 2044 | 6.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,378.34 | 0.00 | 4.55 | Sep 27, 2029 | 6.63 |
1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 4,376.61 | 0.00 | 0.00 | nan | 0.00 |
NEPSJ | NE PROPERTY BV MTN RegS | Corporates | Fixed Income | 4,367.68 | 0.00 | 2.93 | Jul 14, 2027 | 3.38 |
ATHORA | ATHORA HOLDING LTD RegS | Corporates | Fixed Income | 4,367.68 | 0.00 | 3.38 | Jun 16, 2028 | 6.63 |
RELIGARE | RELIGARE ENTERPRISES LTD | Financials | Equity | 4,364.11 | 0.00 | 0.00 | nan | 0.00 |
002508 | HANGZHOU ROBAM APPLIANCES LTD A | Consumer Discretionary | Equity | 4,364.11 | 0.00 | 0.00 | nan | 0.00 |
278280 | CHUNBO LTD | Materials | Equity | 4,364.11 | 0.00 | 0.00 | nan | 0.00 |
365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 4,364.11 | 0.00 | 0.00 | nan | 0.00 |
SYRMA | SYRMA SGS TECHNOLOGY LTD | Information Technology | Equity | 4,364.11 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 4,361.59 | 0.00 | 13.34 | May 01, 2049 | 4.15 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 4,361.59 | 0.00 | 9.83 | Apr 15, 2040 | 6.50 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 4,361.59 | 0.00 | 3.17 | Jan 30, 2028 | 5.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 4,361.59 | 0.00 | 15.66 | Aug 05, 2051 | 2.85 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 4,361.59 | 0.00 | 5.19 | Nov 15, 2031 | 5.00 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 4,361.59 | 0.00 | 2.73 | Apr 27, 2027 | 3.85 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 4,361.59 | 0.00 | 4.49 | May 23, 2029 | 3.25 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 4,361.59 | 0.00 | 6.57 | Aug 15, 2031 | 2.00 |
EMBC | EMBECTA CORP 144A | Industrial | Fixed Income | 4,361.59 | 0.00 | 4.57 | Feb 15, 2030 | 6.75 |
EIB | EUROPEAN INVESTMENT BANK MTN 144A | Supranational | Fixed Income | 4,361.59 | 0.00 | 1.09 | Jun 13, 2025 | 2.88 |
FGV85139 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 4,361.59 | 0.00 | 5.73 | Jan 01, 2049 | 4.50 |
FN890673 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,361.59 | 0.00 | 6.56 | Aug 01, 2047 | 3.00 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Financial Institutions | Fixed Income | 4,361.59 | 0.00 | 3.57 | May 17, 2028 | 4.05 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 4,361.59 | 0.00 | 1.07 | Jun 01, 2025 | 1.50 |
INUHLT | Indiana University Health | Industrial | Fixed Income | 4,361.59 | 0.00 | 15.99 | Nov 01, 2051 | 2.85 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 4,361.59 | 0.00 | 3.60 | Apr 21, 2028 | 4.63 |
LLAKES | LAND O LAKES CAPITAL TRUST I 144A | Industrial | Fixed Income | 4,361.59 | 0.00 | 3.34 | Mar 15, 2028 | 7.45 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 4,361.59 | 0.00 | 8.11 | Jul 15, 2037 | 7.60 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 4,361.59 | 0.00 | 2.91 | Jul 06, 2027 | 4.25 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4,361.59 | 0.00 | 3.78 | Aug 15, 2028 | 3.80 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 4,361.59 | 0.00 | 8.52 | Aug 01, 2036 | 6.10 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 4,361.59 | 0.00 | 4.83 | Nov 01, 2029 | 3.35 |
UNM | PROVIDENT FINANCING TRUST I | Financial Institutions | Fixed Income | 4,361.59 | 0.00 | 8.82 | Mar 15, 2038 | 7.41 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,361.59 | 0.00 | 14.31 | Mar 15, 2053 | 5.13 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 4,361.59 | 0.00 | 5.28 | Jun 15, 2030 | 3.70 |
SPSP | SP POWERASSETS LIMITED MTN 144A | Agency | Fixed Income | 4,361.59 | 0.00 | 1.50 | Nov 24, 2025 | 3.25 |
VOTORA | ST MARYS CEMENT INC 144A | Industrial | Fixed Income | 4,361.59 | 0.00 | 7.43 | Apr 02, 2034 | 5.75 |
SHNHAN | SHINHAN BANK MTN 144A | Financial Institutions | Fixed Income | 4,361.59 | 0.00 | 7.52 | Apr 15, 2034 | 5.75 |
INTLGR | SIGNAL PARENT INC 144A | Industrial | Fixed Income | 4,361.59 | 0.00 | 4.13 | Apr 01, 2029 | 6.13 |
SKGID | SMURFIT KAPPA GROUP PLC 144A | Industrial | Fixed Income | 4,361.59 | 0.00 | 4.86 | Jan 15, 2030 | 5.20 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4,361.59 | 0.00 | 6.61 | Sep 17, 2031 | 2.22 |
Y | TRANSATLANTIC HOLDINGS INC | Financial Institutions | Fixed Income | 4,361.59 | 0.00 | 9.37 | Nov 30, 2039 | 8.00 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Utility | Fixed Income | 4,361.59 | 0.00 | 9.75 | Jun 15, 2040 | 6.00 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial | Fixed Income | 4,361.59 | 0.00 | 15.42 | Jul 01, 2052 | 3.13 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 4,361.59 | 0.00 | 0.52 | May 15, 2025 | 6.25 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 4,361.59 | 0.00 | 7.74 | Dec 15, 2034 | 5.95 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 4,361.59 | 0.00 | 14.68 | Mar 09, 2052 | 4.00 |
FUNOTR | TRUST F/1401 RegS | Financial Institutions | Fixed Income | 4,361.59 | 0.00 | 1.62 | Jan 30, 2026 | 5.25 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 4,361.59 | 0.00 | 1.80 | Mar 24, 2026 | 4.36 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 4,361.59 | 0.00 | 1.89 | May 03, 2026 | 3.50 |
BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Agency | Fixed Income | 4,361.59 | 0.00 | 2.52 | Jan 18, 2027 | 4.38 |
HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Financial Institutions | Fixed Income | 4,361.59 | 0.00 | 1.02 | May 18, 2025 | 3.13 |
ADTIN | ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 4,361.59 | 0.00 | 5.64 | May 21, 2036 | 4.25 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 4,361.59 | 0.00 | 0.99 | May 07, 2025 | 2.38 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4,361.59 | 0.00 | 0.00 | May 07, 2042 | 0.00 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 4,361.59 | 0.00 | 1.06 | Jun 01, 2025 | 2.95 |
YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Local Authority | Fixed Income | 4,361.59 | 0.00 | 1.42 | Oct 20, 2025 | 4.10 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 4,361.59 | 0.00 | 2.93 | Jul 22, 2027 | 4.38 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 4,357.03 | 0.00 | 14.61 | Mar 11, 2052 | 5.00 |
6411 | AMAZING MICROELECTRONIC CORP | Information Technology | Equity | 4,351.60 | 0.00 | 0.00 | nan | 0.00 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 4,351.60 | 0.00 | 0.00 | nan | 0.00 |
LXSGR | LANXESS AG MTN RegS | Corporates | Fixed Income | 4,346.38 | 0.00 | 1.03 | May 16, 2025 | 1.13 |
ATO | ATOS | Information Technology | Equity | 4,345.05 | 0.00 | 0.00 | nan | 0.00 |
9511 | OKINAWA ELECTRIC POWER INC | Utilities | Equity | 4,345.05 | 0.00 | 0.00 | nan | 0.00 |
SMRTG.E | SMART GUNES ENERJISI TEKNOLOJILERI | Information Technology | Equity | 4,339.10 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 4,335.72 | 0.00 | 1.59 | Dec 15, 2025 | 1.25 |
RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 4,326.59 | 0.00 | 0.00 | nan | 0.00 |
3617 | CYBERPOWER SYSTEMS INC | Industrials | Equity | 4,326.59 | 0.00 | 0.00 | nan | 0.00 |
300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 4,326.59 | 0.00 | 0.00 | nan | 0.00 |
EDF | EDF SA MTN RegS | Government Related | Fixed Income | 4,325.07 | 0.00 | 9.19 | Mar 27, 2037 | 5.50 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 4,325.07 | 0.00 | 15.47 | Jun 15, 2040 | 0.25 |
OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Corporates | Fixed Income | 4,314.42 | 0.00 | 1.77 | Mar 08, 2026 | 4.00 |
ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 4,314.42 | 0.00 | 6.01 | Apr 10, 2031 | 3.63 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Corporates | Fixed Income | 4,314.42 | 0.00 | 6.85 | Oct 13, 2031 | 1.63 |
9969 | INNOCARE PHARMA LTD | Health Care | Equity | 4,314.09 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 4,303.76 | 0.00 | 6.97 | Mar 08, 2033 | 5.85 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Government Related | Fixed Income | 4,303.76 | 0.00 | 3.89 | Apr 20, 2028 | 0.75 |
THANI.R | RATCHTHANI LEASING NON-VOTING DR P | Financials | Equity | 4,301.58 | 0.00 | 0.00 | nan | 0.00 |
000975 | YINTAI GOLD LTD A | Materials | Equity | 4,301.58 | 0.00 | 0.00 | nan | 0.00 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 4,301.58 | 0.00 | 0.00 | nan | 0.00 |
SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 4,301.58 | 0.00 | 0.00 | nan | 0.00 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 4,300.16 | 0.00 | 5.70 | Oct 01, 2030 | 2.90 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 4,300.16 | 0.00 | 3.46 | Jan 26, 2028 | 2.85 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 4,300.16 | 0.00 | 6.83 | Mar 02, 2033 | 5.50 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 4,300.16 | 0.00 | 12.88 | Nov 15, 2045 | 4.18 |
CSX | CSX CORP | Industrial | Fixed Income | 4,300.16 | 0.00 | 8.78 | Oct 01, 2036 | 6.00 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Industrial | Fixed Income | 4,300.16 | 0.00 | 7.40 | Feb 16, 2034 | 5.46 |
CUMINT | CUMULUS MEDIA NEW HOLDINGS INC 144A | Industrial | Fixed Income | 4,300.16 | 0.00 | 1.92 | Jul 01, 2026 | 6.75 |
DTE | DTE ELECTRIC CO | Utility | Fixed Income | 4,300.16 | 0.00 | 12.30 | Jul 01, 2044 | 4.30 |
FNMA3536 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,300.16 | 0.00 | 6.17 | Dec 01, 2048 | 4.00 |
FNMA3372 | FNMA 15YR | MBS Pass-Through | Fixed Income | 4,300.16 | 0.00 | 2.98 | May 01, 2033 | 4.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 4,300.16 | 0.00 | 6.57 | Mar 25, 2032 | 4.00 |
G2MA4194 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,300.16 | 0.00 | 6.65 | Jan 20, 2047 | 2.50 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 4,300.16 | 0.00 | 2.62 | Mar 01, 2027 | 3.88 |
STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Industrial | Fixed Income | 4,300.16 | 0.00 | 1.63 | Jan 15, 2026 | 3.38 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 4,300.16 | 0.00 | 13.48 | Feb 21, 2048 | 4.30 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 4,300.16 | 0.00 | 2.95 | Jul 13, 2027 | 3.88 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 4,300.16 | 0.00 | 0.95 | Apr 18, 2025 | 1.75 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 4,300.16 | 0.00 | 6.62 | Mar 16, 2032 | 3.70 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 4,300.16 | 0.00 | 6.36 | Jun 15, 2031 | 2.20 |
ROST | ROSS STORES INC | Industrial | Fixed Income | 4,300.16 | 0.00 | 6.35 | Apr 15, 2031 | 1.88 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Financial Institutions | Fixed Income | 4,300.16 | 0.00 | 2.65 | Mar 21, 2047 | 5.25 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 4,300.16 | 0.00 | 2.77 | Apr 12, 2027 | 3.63 |
GGBRBZ | GERDAU TRADE INC RegS | Industrial | Fixed Income | 4,300.16 | 0.00 | 3.18 | Oct 24, 2027 | 4.88 |
GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Local Authority | Fixed Income | 4,300.16 | 0.00 | 1.12 | Jun 23, 2025 | 1.88 |
COSL | COSL SINGAPORE CAPITAL LTD RegS | Agency | Fixed Income | 4,300.16 | 0.00 | 1.12 | Jun 24, 2025 | 1.88 |
TYANLI | TONGYANG LIFE INSURANCE RegS | Agency | Fixed Income | 4,300.16 | 0.00 | 1.34 | Dec 31, 2079 | 5.25 |
EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Agency | Fixed Income | 4,300.16 | 0.00 | 2.84 | Jun 02, 2027 | 3.90 |
300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 4,289.08 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 4,282.46 | 0.00 | 4.75 | Jul 31, 2029 | 3.05 |
SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 4,282.46 | 0.00 | 4.99 | Jun 05, 2029 | 0.38 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | Fixed Income | 4,282.46 | 0.00 | 9.72 | Sep 17, 2035 | 2.00 |
1119 | IDREAMSKY TECHNOLOGY HOLDINGS LTD | Communication | Equity | 4,276.57 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 4,271.81 | 0.00 | 13.85 | Feb 20, 2040 | 1.25 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | Fixed Income | 4,271.81 | 0.00 | 1.60 | Dec 15, 2025 | 0.63 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Corporates | Fixed Income | 4,271.81 | 0.00 | 6.23 | Apr 29, 2032 | 4.88 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 4,271.81 | 0.00 | 13.37 | Oct 06, 2042 | 3.50 |
ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 4,264.07 | 0.00 | 0.00 | nan | 0.00 |
4162 | PHARMAENGINE INC | Health Care | Equity | 4,264.07 | 0.00 | 0.00 | nan | 0.00 |
336570 | WON TECH COLTD LTD | Health Care | Equity | 4,264.07 | 0.00 | 0.00 | nan | 0.00 |
AGRFIN | ASSURA FINANCING PLC RegS | Corporates | Fixed Income | 4,261.15 | 0.00 | 3.82 | Jul 19, 2028 | 3.00 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 4,261.15 | 0.00 | 12.43 | Jun 02, 2040 | 2.00 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 4,261.15 | 0.00 | 12.01 | Jan 24, 2037 | 0.63 |
SABSM | BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 4,261.15 | 0.00 | 3.56 | Jun 07, 2029 | 5.00 |
O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 4,261.15 | 0.00 | 5.18 | Jul 06, 2030 | 4.88 |
SYMPHONY | SYMPHONY LTD | Consumer Discretionary | Equity | 4,251.57 | 0.00 | 0.00 | nan | 0.00 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 4,251.57 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 4,250.50 | 0.00 | 4.69 | Jul 25, 2029 | 3.13 |
TELBSS | TELE2 AB MTN RegS | Corporates | Fixed Income | 4,250.50 | 0.00 | 3.75 | May 15, 2028 | 2.13 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 4,250.50 | 0.00 | 4.69 | May 21, 2029 | 2.00 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 4,239.85 | 0.00 | 22.15 | Nov 26, 2051 | 1.00 |
FI | FISERV INC | Corporates | Fixed Income | 4,239.85 | 0.00 | 5.83 | May 24, 2031 | 4.50 |
VW | VOLKSWAGEN LEASING GMBH RegS | Corporates | Fixed Income | 4,239.85 | 0.00 | 6.22 | Sep 25, 2031 | 4.75 |
002056 | HENGDIAN GROUP DMEGC MAGNETICS LTD | Information Technology | Equity | 4,239.06 | 0.00 | 0.00 | nan | 0.00 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 4,239.06 | 0.00 | 0.00 | nan | 0.00 |
002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materials | Equity | 4,239.06 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 4,238.72 | 0.00 | 12.07 | Oct 01, 2042 | 3.95 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 4,238.72 | 0.00 | 13.92 | Sep 15, 2047 | 3.60 |
AEP | OHIO POWER CO | Utility | Fixed Income | 4,238.72 | 0.00 | 15.82 | Oct 01, 2051 | 2.90 |
OC | OWENS CORNING | Industrial | Fixed Income | 4,238.72 | 0.00 | 13.12 | Jan 30, 2048 | 4.40 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 4,238.72 | 0.00 | 4.78 | Aug 15, 2029 | 2.80 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4,238.72 | 0.00 | 2.74 | Mar 29, 2027 | 3.23 |
PRI | PRIMERICA INC | Financial Institutions | Fixed Income | 4,238.72 | 0.00 | 6.52 | Nov 19, 2031 | 2.80 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 4,238.72 | 0.00 | 15.20 | Mar 15, 2052 | 3.70 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 4,238.72 | 0.00 | 14.07 | Jan 15, 2053 | 5.15 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 4,238.72 | 0.00 | 1.16 | Jul 08, 2025 | 1.38 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 4,238.72 | 0.00 | 3.17 | Oct 07, 2032 | 3.86 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 4,238.72 | 0.00 | 7.38 | Mar 09, 2033 | 3.38 |
PSASP | PSA INTERNATIONAL PTE LTD MTN RegS | Agency | Fixed Income | 4,238.72 | 0.00 | 1.87 | Apr 12, 2026 | 2.50 |
BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | Fixed Income | 4,238.72 | 0.00 | 2.79 | Apr 20, 2027 | 3.50 |
SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Agency | Fixed Income | 4,238.72 | 0.00 | 2.95 | Jul 07, 2027 | 3.50 |
IFSPE | INTERCORP FINANCIAL SERVICES INC RegS | Financial Institutions | Fixed Income | 4,238.72 | 0.00 | 3.17 | Oct 19, 2027 | 4.13 |
CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Agency | Fixed Income | 4,238.72 | 0.00 | 3.55 | Mar 07, 2028 | 3.38 |
RATCH | RH INTERNATIONAL (SINGAPORE) CORP MTN RegS | Utility | Fixed Income | 4,238.72 | 0.00 | 3.54 | Mar 27, 2028 | 4.50 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | Fixed Income | 4,238.72 | 0.00 | 5.00 | May 15, 2030 | 4.88 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Agency | Fixed Income | 4,238.72 | 0.00 | 1.24 | Aug 05, 2025 | 1.00 |
GSCCOR | GS CALTEX CORP RegS | Industrial | Fixed Income | 4,238.72 | 0.00 | 1.21 | Jul 27, 2025 | 1.63 |
UBPPM | UNION BANK OF THE PHILIPPINES MTN RegS | Financial Institutions | Fixed Income | 4,238.72 | 0.00 | 1.44 | Oct 22, 2025 | 2.13 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 4,238.72 | 0.00 | 1.45 | Oct 29, 2025 | 1.63 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 4,238.72 | 0.00 | 1.47 | Nov 05, 2025 | 1.50 |
IMYLIG | YILI HOLDING INVESTMENT LIMITED RegS | Industrial | Fixed Income | 4,238.72 | 0.00 | 1.51 | Nov 19, 2025 | 1.63 |
KIBKK | KIB SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 4,238.72 | 0.00 | 1.53 | Nov 30, 2030 | 2.38 |
HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | Fixed Income | 4,238.72 | 0.00 | 2.07 | Jul 06, 2026 | 3.20 |
JERA | JERA CO INC RegS | Utility | Fixed Income | 4,238.72 | 0.00 | 2.76 | Apr 14, 2027 | 3.67 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 4,238.72 | 0.00 | 7.08 | Feb 24, 2033 | 4.63 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 4,238.72 | 0.00 | 14.92 | Sep 15, 2049 | 3.15 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 4,238.72 | 0.00 | 9.29 | Aug 01, 2037 | 5.30 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 4,238.72 | 0.00 | 13.41 | Apr 05, 2054 | 6.00 |
AON | AON CORP | Financial Institutions | Fixed Income | 4,238.72 | 0.00 | 6.61 | Dec 02, 2031 | 2.60 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 4,238.72 | 0.00 | 6.93 | Jan 30, 2032 | 2.00 |
CENX | CENTURY ALUMINUM COMPANY 144A | Industrial | Fixed Income | 4,238.72 | 0.00 | 2.27 | Apr 01, 2028 | 7.50 |
CDEL | CODELCO INC. 144A | Agency | Fixed Income | 4,238.72 | 0.00 | 8.26 | Sep 21, 2035 | 5.63 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 4,238.72 | 0.00 | 12.92 | Feb 15, 2048 | 4.55 |
FNAL9786 | FNMA 15YR | MBS Pass-Through | Fixed Income | 4,238.72 | 0.00 | 2.43 | Jan 01, 2032 | 3.00 |
FNFM1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,238.72 | 0.00 | 3.38 | Feb 01, 2049 | 6.00 |
GEO | GEO GROUP INC/ THE 144A | Industrial | Fixed Income | 4,238.72 | 0.00 | 0.31 | Dec 31, 2028 | 9.50 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 4,238.72 | 0.00 | 1.97 | May 13, 2026 | 1.25 |
ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | Fixed Income | 4,238.72 | 0.00 | 6.90 | Jan 01, 2034 | 6.18 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 4,238.72 | 0.00 | 12.74 | Dec 01, 2046 | 4.13 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 4,238.72 | 0.00 | 8.03 | Oct 15, 2033 | 2.75 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Financial Institutions | Fixed Income | 4,238.72 | 0.00 | 8.26 | May 15, 2067 | 6.75 |
SWTQ | SCHWEITER N AG | Industrials | Equity | 4,236.43 | 0.00 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 4,229.19 | 0.00 | 4.38 | Feb 17, 2029 | 3.13 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | Fixed Income | 4,229.19 | 0.00 | 1.60 | Dec 15, 2025 | 0.13 |
BPLN | BP CAPITAL MARKETS BV RegS | Corporates | Fixed Income | 4,229.19 | 0.00 | 8.60 | May 12, 2035 | 4.32 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 4,229.19 | 0.00 | 6.26 | Oct 18, 2031 | 4.88 |
002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 4,226.56 | 0.00 | 0.00 | nan | 0.00 |
CWENE.E | CW ENERJI MUHENDISLIK TICARET VE S | Industrials | Equity | 4,226.56 | 0.00 | 0.00 | nan | 0.00 |
393890 | W-SCOPE CHUNGJU PLANT LTD (PROPOSE | Industrials | Equity | 4,226.56 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 4,218.54 | 0.00 | 4.81 | Sep 12, 2029 | 3.50 |
SAPGR | SAP SE MTN RegS | Corporates | Fixed Income | 4,218.54 | 0.00 | 0.92 | Apr 01, 2025 | 1.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 4,218.54 | 0.00 | 32.80 | Nov 02, 2086 | 1.50 |
WKLNA | WOLTERS KLUWER NV RegS | Corporates | Fixed Income | 4,218.54 | 0.00 | 5.93 | Jul 03, 2030 | 0.75 |
CRELAN | CRELAN SA MTN RegS | Corporates | Fixed Income | 4,218.54 | 0.00 | 4.16 | Feb 28, 2030 | 6.00 |
BUMI | BUMI RESOURCES | Energy | Equity | 4,214.05 | 0.00 | 0.00 | nan | 0.00 |
AALI | ASTRA AGRO LESTARI | Consumer Staples | Equity | 4,214.05 | 0.00 | 0.00 | nan | 0.00 |
030520 | HANCOM INC | Information Technology | Equity | 4,214.05 | 0.00 | 0.00 | nan | 0.00 |
178920 | PI ADVANCED MATERIALS LTD | Materials | Equity | 4,214.05 | 0.00 | 0.00 | nan | 0.00 |
UQA | UNIQA INSURANCE GROUP AG RegS | Corporates | Fixed Income | 4,207.89 | 0.00 | 2.06 | Jul 27, 2046 | 6.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 4,207.89 | 0.00 | 36.37 | Jan 15, 2120 | 1.38 |
SEGPLP | SELP FINANCE SARL RegS | Corporates | Fixed Income | 4,207.89 | 0.00 | 4.88 | May 27, 2029 | 0.88 |
025900 | DONGWHA HOLDINGS LTD | Materials | Equity | 4,201.55 | 0.00 | 0.00 | nan | 0.00 |
SPTOTO | BERJAYA SPORTS TOTO | Consumer Discretionary | Equity | 4,201.55 | 0.00 | 0.00 | nan | 0.00 |
1565 | ST.SHINE OPTICAL LTD | Health Care | Equity | 4,201.55 | 0.00 | 0.00 | nan | 0.00 |
SGP.R | SIAMGAS AND PETROCHEMICALS NON-VOT | Energy | Equity | 4,201.55 | 0.00 | 0.00 | nan | 0.00 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 4,201.55 | 0.00 | 0.00 | nan | 0.00 |
LOGICR | LOGICOR_19-1 UK PLC RegS | Government Related | Fixed Income | 4,197.24 | 0.00 | 2.44 | Nov 17, 2026 | 1.88 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 4,197.24 | 0.00 | 4.61 | Oct 02, 2029 | 4.88 |
MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 4,189.04 | 0.00 | 0.00 | nan | 0.00 |
1789 | SCINOPHARM TAIWAN LTD | Health Care | Equity | 4,189.04 | 0.00 | 0.00 | nan | 0.00 |
6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 4,189.04 | 0.00 | 0.00 | nan | 0.00 |
TABGD.E | TAB GIDA SANAYI VE TICARET AS | Consumer Discretionary | Equity | 4,189.04 | 0.00 | 0.00 | nan | 0.00 |
GEICN | GIBSON ENERGY INC MTN | Corporates | Fixed Income | 4,186.58 | 0.00 | 6.99 | Jul 12, 2033 | 5.75 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 4,186.58 | 0.00 | 7.15 | Sep 08, 2033 | 5.75 |
IBESM | SP TRANSMISSION PLC RegS | Corporates | Fixed Income | 4,186.58 | 0.00 | 6.79 | Nov 13, 2031 | 2.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 4,186.58 | 0.00 | 5.15 | May 02, 2030 | 4.38 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4,177.29 | 0.00 | 13.14 | Apr 15, 2049 | 4.85 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 4,177.29 | 0.00 | 14.18 | Dec 01, 2049 | 3.50 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 4,177.29 | 0.00 | 13.87 | May 12, 2050 | 4.00 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial | Fixed Income | 4,177.29 | 0.00 | 2.32 | Oct 03, 2026 | 2.75 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 4,177.29 | 0.00 | 5.73 | Aug 15, 2030 | 2.05 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 4,177.29 | 0.00 | 12.65 | Nov 01, 2045 | 3.14 |
DNDCN | DYE & DURHAM CORP 144A | Industrial | Fixed Income | 4,177.29 | 0.00 | 3.42 | Apr 15, 2029 | 8.63 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 4,177.29 | 0.00 | 7.10 | Jun 15, 2032 | 2.35 |
FNAT4040 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,177.29 | 0.00 | 5.90 | Mar 01, 2043 | 3.00 |
FNFS2561 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,177.29 | 0.00 | 4.93 | Aug 01, 2052 | 5.00 |
FNAB7362 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,177.29 | 0.00 | 5.73 | Dec 01, 2042 | 3.00 |
G2MA6153 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,177.29 | 0.00 | 6.43 | Sep 20, 2049 | 3.00 |
HOG | HARLEY-DAVIDSON INC | Industrial | Fixed Income | 4,177.29 | 0.00 | 12.16 | Jul 28, 2045 | 4.63 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 4,177.29 | 0.00 | 13.42 | Sep 15, 2046 | 3.70 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 4,177.29 | 0.00 | 2.28 | Sep 12, 2026 | 2.00 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 4,177.29 | 0.00 | 3.00 | Jul 20, 2027 | 3.13 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Agency | Fixed Income | 4,177.29 | 0.00 | 2.38 | Oct 24, 2026 | 2.50 |
MP | MANITOBA PROVINCE OF | Local Authority | Fixed Income | 4,177.29 | 0.00 | 4.22 | Oct 25, 2028 | 1.50 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 4,177.29 | 0.00 | 3.70 | Jul 15, 2028 | 4.90 |
SO | MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 4,177.29 | 0.00 | 15.28 | Jul 30, 2051 | 3.10 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Industrial | Fixed Income | 4,177.29 | 0.00 | 12.34 | Sep 01, 2050 | 4.29 |
MUR | MURPHY OIL CORPORATION | Industrial | Fixed Income | 4,177.29 | 0.00 | 4.10 | May 01, 2029 | 7.05 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 4,177.29 | 0.00 | 3.99 | Dec 12, 2028 | 5.45 |
AEP | OHIO POWER CO | Utility | Fixed Income | 4,177.29 | 0.00 | 6.16 | Jan 15, 2031 | 1.63 |
BLT | OT MERGER CORP 144A | Industrial | Fixed Income | 4,177.29 | 0.00 | 4.19 | Oct 15, 2029 | 7.88 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 4,177.29 | 0.00 | 1.82 | Mar 30, 2026 | 4.45 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial | Fixed Income | 4,177.29 | 0.00 | 9.62 | Jan 15, 2039 | 6.50 |
SOUTAU | SOUTH32 TREASURY LTD 144A | Industrial | Fixed Income | 4,177.29 | 0.00 | 6.54 | Apr 14, 2032 | 4.35 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 4,177.29 | 0.00 | 14.85 | Mar 15, 2051 | 3.45 |
TXHLTH | TEXAS HEALTH RESOURCES | Industrial | Fixed Income | 4,177.29 | 0.00 | 15.10 | Nov 15, 2055 | 4.33 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 4,177.29 | 0.00 | 12.00 | Aug 01, 2043 | 4.60 |
TRIHEA | TRINITY HEALTH CORP | Industrial | Fixed Income | 4,177.29 | 0.00 | 12.21 | Dec 01, 2040 | 2.63 |
MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 4,177.29 | 0.00 | 2.67 | Mar 18, 2027 | 3.63 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Institutions | Fixed Income | 4,177.29 | 0.00 | 3.39 | Jan 10, 2028 | 3.50 |
LAMON | LA MONDIALE SAM RegS | Financial Institutions | Fixed Income | 4,177.29 | 0.00 | 3.33 | Jan 18, 2048 | 4.80 |
HKAA | AIRPORT AUTHORITY HONG KONG MTN RegS | Agency | Fixed Income | 4,177.29 | 0.00 | 4.35 | Feb 21, 2029 | 3.45 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 4,177.29 | 0.00 | 4.33 | Feb 25, 2029 | 3.75 |
CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Agency | Fixed Income | 4,177.29 | 0.00 | 1.39 | Sep 29, 2025 | 0.89 |
HANMIL | KB CAPITAL CO LTD RegS | Financial Institutions | Fixed Income | 4,177.29 | 0.00 | 1.45 | Oct 28, 2025 | 1.50 |
CINDBK | CHINA CITIC BANK CORPORATION LTD ( MTN RegS | Agency | Fixed Income | 4,177.29 | 0.00 | 1.71 | Feb 02, 2026 | 1.25 |
WUXIND | SI FA INVESTMENT LTD RegS | Local Authority | Fixed Income | 4,177.29 | 0.00 | 1.87 | Apr 09, 2026 | 2.85 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 4,177.29 | 0.00 | 1.91 | Apr 19, 2026 | 2.00 |
GTJA | GUOTAI JUNAN HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 4,177.29 | 0.00 | 1.91 | Apr 21, 2026 | 2.00 |
KNBZMK | DUA CAPITAL LTD RegS | Agency | Fixed Income | 4,177.29 | 0.00 | 1.95 | May 11, 2026 | 1.66 |
RLCONS | CRCC HEAN LIMITED RegS | Agency | Fixed Income | 4,177.29 | 0.00 | 1.97 | May 20, 2026 | 1.88 |
HZFYCT | HANGZHOU FUYANG CHENGTOU GROUP HK RegS | Local Authority | Fixed Income | 4,177.29 | 0.00 | 2.04 | Jun 25, 2026 | 3.20 |
MINTTB | MINOR INTERNATIONAL PCL RegS | Industrial | Fixed Income | 4,177.29 | 0.00 | 1.88 | Dec 31, 2079 | 2.70 |
GZINFU | VERTEX CAPITAL INVESTMENT LTD RegS | Local Authority | Fixed Income | 4,177.29 | 0.00 | 2.13 | Jul 28, 2026 | 2.85 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 4,177.29 | 0.00 | 2.39 | Nov 02, 2026 | 2.08 |
CATIC | AVIC INTERNATIONAL FINANCE & INVES RegS | Agency | Fixed Income | 4,177.29 | 0.00 | 2.41 | Nov 17, 2026 | 2.50 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 4,177.29 | 0.00 | 2.59 | Jan 27, 2027 | 2.70 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,177.29 | 0.00 | 2.65 | Feb 16, 2027 | 2.74 |
HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Industrial | Fixed Income | 4,177.29 | 0.00 | 2.74 | Mar 28, 2027 | 3.18 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 4,177.29 | 0.00 | 2.74 | Mar 28, 2027 | 3.00 |
097520 | MCNEX LTD | Information Technology | Equity | 4,176.54 | 0.00 | 0.00 | nan | 0.00 |
603529 | AIMA TECHNOLOGY GROUP LTD A | Consumer Discretionary | Equity | 4,176.54 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 4,175.93 | 0.00 | 1.67 | May 19, 2031 | 5.63 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 4,175.93 | 0.00 | 4.12 | Jan 19, 2029 | 5.34 |
VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 4,165.28 | 0.00 | 16.23 | Aug 12, 2056 | 3.00 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Corporates | Fixed Income | 4,165.28 | 0.00 | 4.70 | Oct 11, 2030 | 3.51 |
MOVI3 | MOVIDA PARTICIPACOES SA | Industrials | Equity | 4,164.03 | 0.00 | 0.00 | nan | 0.00 |
6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 4,164.01 | 0.00 | 0.00 | nan | 0.00 |
NSI | NSI NV | Real Estate | Equity | 4,164.01 | 0.00 | 0.00 | nan | 0.00 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Corporates | Fixed Income | 4,154.62 | 0.00 | 3.56 | Feb 28, 2028 | 2.63 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Covered | Fixed Income | 4,154.62 | 0.00 | 5.40 | Nov 07, 2029 | 0.41 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 4,154.62 | 0.00 | 13.62 | Sep 15, 2039 | 1.10 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 4,154.62 | 0.00 | 12.36 | Sep 06, 2042 | 4.50 |
AENASM | AENA SME SA MTN RegS | Government Related | Fixed Income | 4,154.62 | 0.00 | 5.51 | Oct 13, 2030 | 4.25 |
UEMS | UEM SUNRISE | Real Estate | Equity | 4,151.53 | 0.00 | 0.00 | nan | 0.00 |
002044 | MEINIAN ONEHEALTH HEALTHCARE HOLDI | Health Care | Equity | 4,151.53 | 0.00 | 0.00 | nan | 0.00 |
ATOSTR | ATLANTIA SPA MTN RegS | Corporates | Fixed Income | 4,143.97 | 0.00 | 0.13 | Jun 09, 2024 | 5.88 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Corporates | Fixed Income | 4,143.97 | 0.00 | 7.13 | Dec 20, 2032 | 3.75 |
PEP | PEPSICO INC | Corporates | Fixed Income | 4,143.97 | 0.00 | 8.26 | Jul 22, 2034 | 3.55 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,143.97 | 0.00 | 2.26 | Sep 27, 2026 | 5.00 |
SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 4,143.97 | 0.00 | 3.92 | Nov 03, 2028 | 4.63 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 4,143.97 | 0.00 | 13.33 | Jan 25, 2053 | 5.63 |
CRELAN | CRELAN SA MTN RegS | Corporates | Fixed Income | 4,143.97 | 0.00 | 5.53 | Jan 23, 2032 | 5.25 |
PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 4,143.87 | 0.00 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC CO MTN RegS | Corporates | Fixed Income | 4,133.32 | 0.00 | 9.03 | Sep 19, 2035 | 4.13 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Corporates | Fixed Income | 4,133.32 | 0.00 | 5.98 | Jun 13, 2031 | 4.00 |
NIEDOE | LOWER AUSTRIA STATE OF RegS | Government Related | Fixed Income | 4,133.32 | 0.00 | 7.94 | Oct 04, 2033 | 3.63 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 4,127.80 | 0.00 | 0.00 | nan | 0.00 |
3552 | TUNG THIH ELECTRONIC LTD | Consumer Discretionary | Equity | 4,126.52 | 0.00 | 0.00 | nan | 0.00 |
EFIH | E-FINANCE FOR DIGITAL AND FINANCIA | Financials | Equity | 4,126.52 | 0.00 | 0.00 | nan | 0.00 |
9996 | PEIJIA MEDICAL LTD | Health Care | Equity | 4,126.52 | 0.00 | 0.00 | nan | 0.00 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 4,126.52 | 0.00 | 0.00 | nan | 0.00 |
1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 4,126.52 | 0.00 | 0.00 | nan | 0.00 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 4,122.67 | 0.00 | 16.20 | Jun 02, 2050 | 3.10 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 4,122.67 | 0.00 | 5.77 | Apr 06, 2030 | 0.63 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 4,122.67 | 0.00 | 2.30 | Sep 15, 2031 | 1.70 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 4,122.67 | 0.00 | 6.39 | Sep 08, 2031 | 3.67 |
SRTGR | SARTORIUS FINANCE BV RegS | Corporates | Fixed Income | 4,122.67 | 0.00 | 4.62 | Sep 14, 2029 | 4.38 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 4,115.86 | 0.00 | 13.35 | May 15, 2052 | 5.25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4,115.86 | 0.00 | 1.57 | Jan 15, 2026 | 4.30 |
ARES | ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 4,115.86 | 0.00 | 3.79 | Nov 10, 2028 | 6.38 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 4,115.86 | 0.00 | 4.25 | Mar 15, 2029 | 4.50 |
CSX | CSX CORP | Industrial | Fixed Income | 4,115.86 | 0.00 | 10.78 | Apr 15, 2041 | 5.50 |
DUK | DUKE ENERGY INDIANA INC | Utility | Fixed Income | 4,115.86 | 0.00 | 9.67 | Apr 01, 2039 | 6.45 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 4,115.86 | 0.00 | 13.29 | Aug 01, 2047 | 4.00 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Industrial | Fixed Income | 4,115.86 | 0.00 | 4.42 | May 01, 2031 | 8.75 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 4,115.86 | 0.00 | 6.15 | Jan 15, 2031 | 1.65 |
FNAS9463 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,115.86 | 0.00 | 6.04 | Apr 01, 2047 | 3.50 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 4,115.86 | 0.00 | 16.53 | Oct 01, 2118 | 5.21 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 4,115.86 | 0.00 | 11.18 | Jun 01, 2050 | 3.85 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 4,115.86 | 0.00 | 15.44 | Jul 01, 2057 | 4.50 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 4,115.86 | 0.00 | 1.72 | Feb 02, 2026 | 0.63 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 4,115.86 | 0.00 | 2.69 | Feb 24, 2027 | 2.25 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 4,115.86 | 0.00 | 9.81 | Jul 01, 2038 | 3.96 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 4,115.86 | 0.00 | 14.81 | Nov 15, 2050 | 3.22 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 4,115.86 | 0.00 | 6.32 | Mar 15, 2031 | 1.63 |
SJHTRN | SAN JOAQUIN HILLS CALIF TRANSN | Local Authority | Fixed Income | 4,115.86 | 0.00 | 12.84 | Jan 15, 2050 | 3.49 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 4,115.86 | 0.00 | 4.45 | Apr 23, 2029 | 4.00 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 4,115.86 | 0.00 | 9.17 | Jan 15, 2038 | 6.05 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,115.86 | 0.00 | 14.52 | Jun 01, 2051 | 3.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,115.86 | 0.00 | 3.40 | Mar 01, 2028 | 5.30 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 4,115.86 | 0.00 | 14.12 | Feb 15, 2050 | 3.95 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 4,115.86 | 0.00 | 3.83 | Jul 20, 2028 | 3.67 |
FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 4,115.86 | 0.00 | 4.01 | Sep 30, 2029 | 7.50 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 4,115.86 | 0.00 | 2.89 | Jun 15, 2027 | 2.95 |
CTL | QWEST CORP | Industrial | Fixed Income | 4,115.86 | 0.00 | 1.31 | Sep 15, 2025 | 7.25 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 4,115.86 | 0.00 | 16.24 | Oct 01, 2051 | 2.94 |
VMI | VALMONT INDUSTRIES INC | Industrial | Fixed Income | 4,115.86 | 0.00 | 13.75 | Oct 01, 2054 | 5.25 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4,115.86 | 0.00 | 4.69 | Jul 15, 2029 | 2.88 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 4,115.86 | 0.00 | 12.10 | Apr 01, 2043 | 4.10 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 4,115.86 | 0.00 | 2.06 | Jul 01, 2026 | 2.55 |
WAL | WESTERN ALLIANCE BANK | Financial Institutions | Fixed Income | 4,115.86 | 0.00 | 1.05 | Jun 01, 2030 | 5.25 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 4,115.86 | 0.00 | 1.39 | Nov 10, 2025 | 5.35 |
AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Agency | Fixed Income | 4,115.86 | 0.00 | 7.91 | Jul 29, 2035 | 4.95 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 4,115.86 | 0.00 | 3.17 | Oct 03, 2027 | 3.88 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 4,115.86 | 0.00 | 4.15 | Feb 20, 2029 | 5.38 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | Fixed Income | 4,115.86 | 0.00 | 4.29 | Feb 26, 2029 | 4.13 |
CAPITA | CMT MTN PTE LTD MTN RegS | Financial Institutions | Fixed Income | 4,115.86 | 0.00 | 4.44 | Apr 04, 2029 | 3.61 |
HYSAN | ELECT GLOBAL INVESTMENTS LIMITED RegS | Financial Institutions | Fixed Income | 4,115.86 | 0.00 | 1.06 | Dec 31, 2079 | 4.10 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | Fixed Income | 4,115.86 | 0.00 | 1.71 | Jan 28, 2026 | 0.50 |
NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | Fixed Income | 4,115.86 | 0.00 | 1.92 | Apr 27, 2026 | 1.13 |
KORAIR | INCHEON INTERNATIONAL AIRPORT CORP RegS | Agency | Fixed Income | 4,115.86 | 0.00 | 1.94 | May 04, 2026 | 1.25 |
KBFING | KB KOOKMIN CARD CO LTD RegS | Financial Institutions | Fixed Income | 4,115.86 | 0.00 | 1.96 | May 13, 2026 | 1.50 |
SDECDI | SFG INTERNATIONAL HOLDINGS CO LTD RegS | Local Authority | Fixed Income | 4,115.86 | 0.00 | 2.00 | Jun 03, 2026 | 2.40 |
SHINCA | SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 4,115.86 | 0.00 | 2.08 | Jun 23, 2026 | 1.38 |
SZEXPR | SHENZHEN EXPRESSWAY CO LTD RegS | Industrial | Fixed Income | 4,115.86 | 0.00 | 2.11 | Jul 08, 2026 | 1.75 |
RECLIN | REC LTD MTN RegS | Agency | Fixed Income | 4,115.86 | 0.00 | 2.55 | Jan 13, 2027 | 2.75 |
BCDHGR | BRIGHT GALAXY INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 4,115.86 | 0.00 | 2.09 | Jul 15, 2026 | 3.25 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Financial Institutions | Fixed Income | 4,115.86 | 0.00 | 2.13 | Jul 19, 2026 | 2.13 |
HUALUG | HUALU INTERNATIONAL FINANCE (BVI) RegS | Local Authority | Fixed Income | 4,115.86 | 0.00 | 2.36 | Oct 27, 2026 | 2.20 |
HYUSEC | KB SECURITIES CO LTD RegS | Financial Institutions | Fixed Income | 4,115.86 | 0.00 | 2.38 | Nov 01, 2026 | 2.13 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Industrial | Fixed Income | 4,115.86 | 0.00 | 2.79 | May 02, 2027 | 2.80 |
CCTOHK | CCTHK 2021 LTD RegS | Agency | Fixed Income | 4,115.86 | 0.00 | 2.57 | Jan 19, 2027 | 2.75 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 4,115.86 | 0.00 | 2.70 | Mar 01, 2027 | 2.25 |
GRSE | GARDEN REACH SHIPBUILDERS & ENGINE | Industrials | Equity | 4,114.01 | 0.00 | 0.00 | nan | 0.00 |
FWRY | FAWRY FOR BANKING TECHNOLOGY AND E | Financials | Equity | 4,114.01 | 0.00 | 0.00 | nan | 0.00 |
GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 4,114.01 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 4,112.01 | 0.00 | 6.65 | May 20, 2031 | 1.13 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4,112.01 | 0.00 | 18.56 | Oct 01, 2049 | 1.88 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 4,112.01 | 0.00 | 6.85 | Jun 07, 2032 | 3.75 |
300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 4,101.51 | 0.00 | 0.00 | nan | 0.00 |
CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Corporates | Fixed Income | 4,101.36 | 0.00 | 5.32 | Sep 16, 2030 | 5.37 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 4,101.36 | 0.00 | 3.56 | May 01, 2028 | 4.63 |
TD | TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 4,101.36 | 0.00 | 3.17 | Oct 21, 2027 | 5.38 |
SLHNVX | ELM BV RegS | Corporates | Fixed Income | 4,101.36 | 0.00 | 2.78 | Dec 31, 2079 | 4.50 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 4,101.36 | 0.00 | 8.10 | Jul 05, 2034 | 4.13 |
GENCAT | GEN DE CATALUNYA | Government Related | Fixed Income | 4,090.71 | 0.00 | 8.55 | Apr 26, 2035 | 4.22 |
KPN | KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 4,090.71 | 0.00 | 0.43 | Sep 30, 2024 | 5.63 |
GE | GENERAL ELECTRIC CO | Corporates | Fixed Income | 4,090.71 | 0.00 | 4.74 | May 17, 2029 | 1.50 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Corporates | Fixed Income | 4,090.71 | 0.00 | 3.25 | Sep 13, 2027 | 1.38 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 4,090.71 | 0.00 | 11.23 | Sep 24, 2035 | 0.05 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 4,090.71 | 0.00 | 24.34 | Jan 17, 2053 | 0.70 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 4,090.71 | 0.00 | 6.82 | Sep 22, 2033 | 4.11 |
PRSFIN | PRS FINANCE PLC RegS | Government Related | Fixed Income | 4,080.05 | 0.00 | 4.42 | Jan 23, 2029 | 2.00 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Corporates | Fixed Income | 4,080.05 | 0.00 | 6.92 | Apr 07, 2032 | 3.25 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Fixed Income | 4,080.05 | 0.00 | 26.17 | Jan 19, 2061 | 1.00 |
TELSEC_01-A3 | TELEREAL SECURITISATION PLC A3 RegS | Securitized | Fixed Income | 4,080.05 | 0.00 | 6.48 | Dec 10, 2036 | 3.56 |
GPN | GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4,080.05 | 0.00 | 5.87 | Mar 17, 2031 | 4.88 |
000733 | CHINA ZHENHUA (GROUP) SCIENCE & TE | Information Technology | Equity | 4,076.50 | 0.00 | 0.00 | nan | 0.00 |
CUCN | CU INC RegS | Corporates | Fixed Income | 4,069.40 | 0.00 | 15.26 | Sep 20, 2053 | 5.09 |
LOWMAT | LOWER MATTAGAMI ENERGY LP | Government Related | Fixed Income | 4,069.40 | 0.00 | 0.15 | Jun 20, 2024 | 3.42 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 4,069.40 | 0.00 | 0.94 | Apr 28, 2026 | 4.20 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Corporates | Fixed Income | 4,069.40 | 0.00 | 9.82 | Jan 18, 2038 | 4.38 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 4,069.40 | 0.00 | 3.95 | Sep 27, 2048 | 4.75 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 4,069.40 | 0.00 | 2.99 | May 26, 2027 | 0.95 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 4,069.40 | 0.00 | 2.62 | Dec 30, 2026 | 0.13 |
WSTP | WESTPAC BANKING CORP RegS | Covered | Fixed Income | 4,069.40 | 0.00 | 11.88 | Sep 22, 2036 | 0.38 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 4,069.40 | 0.00 | 4.30 | Mar 02, 2030 | 4.63 |
BAMIIM | BANCO BPM SPA RegS | Covered | Fixed Income | 4,069.40 | 0.00 | 3.78 | Jun 27, 2028 | 3.75 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 4,064.00 | 0.00 | 0.00 | nan | 0.00 |
600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 4,064.00 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 4,058.75 | 0.00 | 3.36 | Jan 17, 2028 | 4.64 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 4,058.75 | 0.00 | 3.11 | Sep 08, 2027 | 4.00 |
JYKRE | JYSKE REALKREDIT A/S RegS | Covered | Fixed Income | 4,058.75 | 0.00 | 5.48 | Jul 01, 2030 | 3.25 |
AKTIA | AKTIA BANK ABP MTN RegS | Covered | Fixed Income | 4,058.75 | 0.00 | 2.87 | May 31, 2027 | 3.38 |
4917 | MANDOM CORP | Consumer Staples | Equity | 4,055.38 | 0.00 | 0.00 | nan | 0.00 |
APAAU | APT PIPELINES LTD 144A | Utility | Fixed Income | 4,054.43 | 0.00 | 2.87 | Jul 15, 2027 | 4.25 |
ADVHEA | Advocate Health and Hospitals Corp | Industrial | Fixed Income | 4,054.43 | 0.00 | 15.35 | Jun 15, 2050 | 3.01 |
ALB | ALBEMARLE CORP | Industrial | Fixed Income | 4,054.43 | 0.00 | 12.66 | Jun 01, 2052 | 5.65 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 4,054.43 | 0.00 | 15.42 | Feb 15, 2052 | 3.20 |
FGV85160 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 4,054.43 | 0.00 | 6.27 | Jan 01, 2049 | 4.00 |
FNAS0516 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,054.43 | 0.00 | 5.90 | Sep 01, 2043 | 3.00 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 4,054.43 | 0.00 | 14.89 | Mar 24, 2052 | 4.00 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 4,054.43 | 0.00 | 6.73 | Feb 01, 2032 | 2.75 |
HCA | HCA INC | Industrial | Fixed Income | 4,054.43 | 0.00 | 4.39 | Mar 15, 2029 | 3.38 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 4,054.43 | 0.00 | 1.94 | Apr 28, 2026 | 0.88 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 4,054.43 | 0.00 | 1.86 | Apr 27, 2026 | 4.25 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 4,054.43 | 0.00 | 7.29 | Oct 15, 2032 | 2.75 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 4,054.43 | 0.00 | 2.17 | Jul 28, 2026 | 1.25 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4,054.43 | 0.00 | 3.73 | Aug 01, 2028 | 4.65 |
PCG_22-A-A2 | PCG_22-A A2 | ABS | Fixed Income | 4,054.43 | 0.00 | 8.68 | Jul 15, 2034 | 5.04 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 4,054.43 | 0.00 | 12.20 | Apr 25, 2044 | 4.35 |
SCI | SERVICE CORP INTERNATIONAL | Industrial | Fixed Income | 4,054.43 | 0.00 | 2.62 | Apr 01, 2027 | 7.50 |
SNA | SNAP-ON INCORPORATED | Industrial | Fixed Income | 4,054.43 | 0.00 | 15.18 | May 01, 2050 | 3.10 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 4,054.43 | 0.00 | 14.67 | May 01, 2050 | 3.15 |
TELSAT | TELESAT CANADA 144A | Industrial | Fixed Income | 4,054.43 | 0.00 | 2.64 | Jun 01, 2027 | 4.88 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 4,054.43 | 0.00 | 13.80 | Jun 15, 2051 | 4.13 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 4,054.43 | 0.00 | 2.29 | Oct 29, 2026 | 4.23 |
ONGCIN | OIL AND NATURAL GAS CORPORATION LT MTN RegS | Agency | Fixed Income | 4,054.43 | 0.00 | 4.94 | Dec 05, 2029 | 3.38 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 4,054.43 | 0.00 | 1.89 | May 18, 2026 | 5.00 |
HYNMOT | HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS | Industrial | Fixed Income | 4,054.43 | 0.00 | 2.12 | Jul 12, 2026 | 1.63 |
CHINAM | CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Financial Institutions | Fixed Income | 4,054.43 | 0.00 | 2.27 | Sep 01, 2026 | 1.25 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 4,054.43 | 0.00 | 2.29 | Sep 16, 2026 | 1.75 |
SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Industrial | Fixed Income | 4,054.43 | 0.00 | 4.13 | Nov 17, 2028 | 3.00 |
ARZAN | ARZAN INVESTMENT AND FINANCIAL | Financials | Equity | 4,051.49 | 0.00 | 0.00 | nan | 0.00 |
300144 | SONGCHENG PERFORMANCE DEVELOPMENT | Consumer Discretionary | Equity | 4,051.49 | 0.00 | 0.00 | nan | 0.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,048.10 | 0.00 | 6.50 | Jul 16, 2031 | 2.12 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 4,048.10 | 0.00 | 13.76 | Jan 29, 2040 | 1.25 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 4,048.10 | 0.00 | 3.30 | Nov 16, 2027 | 4.00 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 4,048.10 | 0.00 | 7.73 | Jun 08, 2033 | 3.25 |
BAMIIM | BANCO BPM SPA RegS | Covered | Fixed Income | 4,048.10 | 0.00 | 2.26 | Sep 18, 2026 | 3.88 |
002568 | SHANGHAI BAIRUN INVESTMENT HOLDING | Consumer Staples | Equity | 4,038.99 | 0.00 | 0.00 | nan | 0.00 |
CBAV3 | COMPANHIA BRASILEIRA DE ALUMINIO | Materials | Equity | 4,038.99 | 0.00 | 0.00 | nan | 0.00 |
600705 | AVIC INDUSTRY-FINANCE HOLDINGS LTD | Financials | Equity | 4,038.99 | 0.00 | 0.00 | nan | 0.00 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 4,038.99 | 0.00 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 4,037.44 | 0.00 | 0.21 | Jul 12, 2024 | 2.54 |
TD | TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 4,037.44 | 0.00 | 3.38 | Jan 18, 2028 | 4.48 |
INVPLN | INVESTEC PLC MTN RegS | Corporates | Fixed Income | 4,037.44 | 0.00 | 2.99 | Jul 16, 2028 | 1.88 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Corporates | Fixed Income | 4,037.44 | 0.00 | 5.84 | Dec 05, 2030 | 3.75 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 4,037.44 | 0.00 | 7.83 | Aug 01, 2033 | 3.25 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 4,037.44 | 0.00 | 2.36 | Oct 25, 2026 | 4.13 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 4,026.79 | 0.00 | 1.01 | May 15, 2025 | 3.47 |
ENGIFP | GDF SUEZ MTN RegS | Corporates | Fixed Income | 4,026.79 | 0.00 | 15.35 | Oct 01, 2060 | 5.00 |
NNGRNV | NN GROUP NV MTN RegS | Corporates | Fixed Income | 4,026.79 | 0.00 | 3.42 | Jan 13, 2048 | 4.63 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 4,026.79 | 0.00 | 10.89 | Nov 16, 2038 | 4.13 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Corporates | Fixed Income | 4,026.79 | 0.00 | 0.07 | May 20, 2024 | 2.50 |
KO | COCA-COLA CO | Corporates | Fixed Income | 4,026.79 | 0.00 | 15.02 | Mar 09, 2041 | 1.00 |
NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | Fixed Income | 4,026.79 | 0.00 | 7.41 | Nov 22, 2032 | 2.50 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Corporates | Fixed Income | 4,026.79 | 0.00 | 6.99 | Sep 20, 2032 | 3.95 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Covered | Fixed Income | 4,026.79 | 0.00 | 5.31 | Mar 13, 2030 | 3.71 |
002350 | NEXEN TIRE CORP | Consumer Discretionary | Equity | 4,026.48 | 0.00 | 0.00 | nan | 0.00 |
BTCIM.E | BATICIM BATI ANADOLU CIMENTO SANAY | Materials | Equity | 4,026.48 | 0.00 | 0.00 | nan | 0.00 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 4,016.14 | 0.00 | 0.69 | Jan 10, 2025 | 3.55 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 4,016.14 | 0.00 | 0.23 | Jul 19, 2024 | 3.00 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Covered | Fixed Income | 4,016.14 | 0.00 | 0.22 | Jul 16, 2024 | 2.88 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 4,016.14 | 0.00 | 0.44 | Oct 04, 2024 | 0.17 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 4,016.14 | 0.00 | 3.19 | Sep 20, 2027 | 3.00 |
ENELIM | ENEL SPA RegS | Corporates | Fixed Income | 4,016.14 | 0.00 | 0.80 | May 24, 2080 | 3.50 |
UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 4,016.14 | 0.00 | 4.17 | Nov 15, 2029 | 2.13 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 4,016.14 | 0.00 | 17.24 | May 25, 2053 | 3.70 |
005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 4,013.98 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 4,005.48 | 0.00 | 0.37 | Sep 08, 2024 | 2.30 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 4,005.48 | 0.00 | 0.59 | Dec 02, 2024 | 2.50 |
FERSM | FERROVIAL EMISIONES SA RegS | Corporates | Fixed Income | 4,005.48 | 0.00 | 0.22 | Jul 15, 2024 | 2.50 |
VOD | VODAFONE GROUP PLC MTN | Corporates | Fixed Income | 4,005.48 | 0.00 | 0.61 | Dec 03, 2024 | 0.38 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 4,005.48 | 0.00 | 30.08 | Feb 18, 2070 | 1.00 |
ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 4,005.48 | 0.00 | 6.41 | Jul 05, 2052 | 4.25 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 4,005.48 | 0.00 | 3.46 | Jan 16, 2028 | 4.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 4,005.48 | 0.00 | 0.00 | May 02, 2024 | 0.00 |
NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 4,001.47 | 0.00 | 0.00 | nan | 0.00 |
CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Related | Fixed Income | 3,994.83 | 0.00 | 4.55 | Jun 01, 2029 | 3.63 |
CEZCP | CEZ AS MTN RegS | Government Related | Fixed Income | 3,994.83 | 0.00 | 0.96 | Apr 16, 2025 | 4.88 |
WPPLN | WPP FINANCE SA MTN RegS | Corporates | Fixed Income | 3,994.83 | 0.00 | 2.31 | Sep 22, 2026 | 2.25 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 3,994.83 | 0.00 | 3.32 | Sep 22, 2027 | 0.38 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 3,994.83 | 0.00 | 3.62 | Mar 07, 2028 | 3.63 |
NESVFH | NESTE OYJ MTN RegS | Corporates | Fixed Income | 3,994.83 | 0.00 | 4.36 | Mar 16, 2029 | 3.88 |
ALDFP | ALD SA MTN RegS | Corporates | Fixed Income | 3,994.83 | 0.00 | 5.93 | Jan 24, 2031 | 4.00 |
SO | ALABAMA POWER CO | Utility | Fixed Income | 3,993.00 | 0.00 | 9.21 | May 15, 2038 | 6.13 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,993.00 | 0.00 | 3.11 | Aug 20, 2027 | 2.45 |
CNK | CINEMARK USA INC 144A | Industrial | Fixed Income | 3,993.00 | 0.00 | 0.29 | May 01, 2025 | 8.75 |
CXT | CRANE CO | Industrial | Fixed Income | 3,993.00 | 0.00 | 8.31 | Nov 15, 2036 | 6.55 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN 144A | Sovereign | Fixed Income | 3,993.00 | 0.00 | 3.77 | Apr 17, 2030 | 9.25 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 3,993.00 | 0.00 | 3.19 | Aug 27, 2027 | 1.40 |
FNBC1158 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,993.00 | 0.00 | 6.13 | Feb 01, 2046 | 3.50 |
FNFM1905 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,993.00 | 0.00 | 3.53 | Nov 01, 2034 | 3.00 |
G2MA4962 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,993.00 | 0.00 | 6.18 | Jan 20, 2048 | 3.50 |
G2MA5653 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,993.00 | 0.00 | 4.64 | Dec 20, 2048 | 5.00 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 3,993.00 | 0.00 | 12.25 | Nov 15, 2042 | 3.60 |
KBR | KBR INC 144A | Industrial | Fixed Income | 3,993.00 | 0.00 | 3.49 | Sep 30, 2028 | 4.75 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 3,993.00 | 0.00 | 1.11 | Jun 28, 2025 | 5.65 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 3,993.00 | 0.00 | 2.92 | Sep 16, 2027 | 7.75 |
QVCN | QVC INC | Industrial | Fixed Income | 3,993.00 | 0.00 | 8.99 | Mar 15, 2043 | 5.95 |
ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 3,993.00 | 0.00 | 17.91 | Aug 15, 2061 | 2.80 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 3,993.00 | 0.00 | 7.42 | Feb 15, 2034 | 5.30 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 3,993.00 | 0.00 | 6.58 | Apr 13, 2032 | 4.38 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Agency | Fixed Income | 3,993.00 | 0.00 | 12.05 | May 22, 2043 | 4.38 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 3,993.00 | 0.00 | 9.00 | Jan 15, 2038 | 7.00 |
PTV | PACTIV CORPORATION | Industrial | Fixed Income | 3,993.00 | 0.00 | 1.49 | Dec 15, 2025 | 7.95 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 3,993.00 | 0.00 | 15.09 | Mar 01, 2052 | 4.20 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 3,993.00 | 0.00 | 12.96 | Dec 01, 2048 | 4.85 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 3,993.00 | 0.00 | 13.78 | Sep 12, 2048 | 4.60 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 3,993.00 | 0.00 | 4.87 | Sep 11, 2029 | 2.85 |
PINGRE | FUQING INVESTMENT MANAGEMENT LTD MTN RegS | Financial Institutions | Fixed Income | 3,993.00 | 0.00 | 1.11 | Jun 23, 2025 | 3.25 |
CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 3,993.00 | 0.00 | 1.63 | Jan 19, 2026 | 4.65 |
KOREAT | KT CORPORATION RegS | Industrial | Fixed Income | 3,993.00 | 0.00 | 2.63 | Jan 21, 2027 | 1.38 |
000070 | SAMYANG HOLDINGS CORP | Consumer Staples | Equity | 3,988.97 | 0.00 | 0.00 | nan | 0.00 |
082640 | TONG YANG LIFE INSURANCE LTD | Financials | Equity | 3,988.97 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL CANADA INC | Corporates | Fixed Income | 3,984.18 | 0.00 | 0.74 | Jan 29, 2025 | 2.75 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 3,984.18 | 0.00 | 0.43 | Oct 04, 2024 | 2.42 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Corporates | Fixed Income | 3,984.18 | 0.00 | 10.15 | Jun 01, 2037 | 3.26 |
TRPCN | TRANSCANADA PIPELINES LIMITED MTN RegS | Corporates | Fixed Income | 3,984.18 | 0.00 | 1.18 | Jul 17, 2025 | 3.30 |
BPCECB | BPCE SFH SA MTN RegS | Covered | Fixed Income | 3,984.18 | 0.00 | 0.17 | Jun 27, 2024 | 1.75 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 3,984.18 | 0.00 | 0.35 | Sep 03, 2024 | 2.95 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 3,984.18 | 0.00 | 19.88 | Sep 04, 2049 | 1.38 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 3,984.18 | 0.00 | 3.05 | Aug 25, 2028 | 3.53 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 3,984.18 | 0.00 | 5.05 | Jan 11, 2030 | 3.63 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 3,984.18 | 0.00 | 5.81 | Oct 18, 2030 | 3.13 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 3,984.18 | 0.00 | 5.18 | Jan 15, 2030 | 3.50 |
034310 | NICE HOLDINGS LTD | Financials | Equity | 3,976.46 | 0.00 | 0.00 | nan | 0.00 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 3,976.46 | 0.00 | 0.00 | nan | 0.00 |
300390 | CANMAX TECHNOLOGIES LTD A | Materials | Equity | 3,976.46 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER TOTTA SA MTN RegS | Covered | Fixed Income | 3,973.53 | 0.00 | 0.00 | Apr 25, 2024 | 0.88 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Corporates | Fixed Income | 3,973.53 | 0.00 | 3.53 | Nov 30, 2027 | 1.00 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 3,973.53 | 0.00 | 2.86 | Apr 01, 2027 | 1.00 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 3,973.53 | 0.00 | 3.20 | Dec 09, 2032 | 1.63 |
UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 3,973.53 | 0.00 | 4.18 | Nov 03, 2029 | 1.88 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 3,973.53 | 0.00 | 5.07 | Dec 13, 2029 | 3.63 |
HRUM | HARUM ENERGY | Energy | Equity | 3,963.96 | 0.00 | 0.00 | nan | 0.00 |
002385 | BEIJING DABEINONG TECHNOLOGY GROUP | Consumer Staples | Equity | 3,963.96 | 0.00 | 0.00 | nan | 0.00 |
AKFYE.E | AKFEN YENILENEBILIR ENERJI A.S. | Utilities | Equity | 3,963.96 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3,962.87 | 0.00 | 0.69 | Jan 10, 2025 | 1.95 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 3,962.87 | 0.00 | 15.29 | Jul 31, 2053 | 4.86 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 3,962.87 | 0.00 | 1.16 | Jul 06, 2025 | 2.60 |
CASSIM | GENERTEL SPA RegS | Corporates | Fixed Income | 3,962.87 | 0.00 | 3.36 | Dec 14, 2047 | 4.25 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Corporates | Fixed Income | 3,962.87 | 0.00 | 5.29 | Nov 20, 2029 | 1.25 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 3,962.87 | 0.00 | 4.46 | Feb 19, 2029 | 3.25 |
SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 3,962.87 | 0.00 | 3.30 | Nov 01, 2027 | 3.13 |
ADSGR | ADIDAS AG RegS | Corporates | Fixed Income | 3,962.87 | 0.00 | 4.97 | Nov 21, 2029 | 3.13 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 3,962.87 | 0.00 | 12.85 | Jan 11, 2043 | 4.25 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 3,962.87 | 0.00 | 12.67 | Feb 20, 2043 | 4.50 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 3,962.87 | 0.00 | 8.19 | Feb 03, 2034 | 3.75 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 3,952.22 | 0.00 | 0.07 | May 20, 2024 | 0.65 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Covered | Fixed Income | 3,952.22 | 0.00 | 1.08 | Jun 06, 2025 | 2.25 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Corporates | Fixed Income | 3,952.22 | 0.00 | 0.39 | Sep 18, 2024 | 2.00 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | Corporates | Fixed Income | 3,952.22 | 0.00 | 4.56 | Mar 30, 2029 | 2.63 |
WSTP | WESTPAC BANKING CORP MTN RegS | Covered | Fixed Income | 3,952.22 | 0.00 | 0.06 | May 17, 2024 | 0.50 |
EOANGR | E.ON SE MTN RegS | Corporates | Fixed Income | 3,952.22 | 0.00 | 4.73 | May 22, 2029 | 1.63 |
CABKSM | CAIXABANK SA RegS | Corporates | Fixed Income | 3,952.22 | 0.00 | 0.17 | Jun 25, 2024 | 1.00 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Corporates | Fixed Income | 3,952.22 | 0.00 | 5.16 | Sep 17, 2029 | 1.00 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 3,952.22 | 0.00 | 5.00 | Oct 17, 2029 | 3.00 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN | Covered | Fixed Income | 3,941.57 | 0.00 | 0.06 | May 17, 2024 | 0.25 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 3,941.57 | 0.00 | 2.30 | Oct 01, 2046 | 3.50 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 3,941.57 | 0.00 | 9.42 | Apr 17, 2034 | 0.88 |
BAX | BAXTER INTERNATIONAL INC MTN | Corporates | Fixed Income | 3,941.57 | 0.00 | 0.06 | May 15, 2024 | 0.40 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 3,941.57 | 0.00 | 14.03 | Nov 08, 2039 | 0.88 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Corporates | Fixed Income | 3,941.57 | 0.00 | 16.42 | Apr 14, 2050 | 2.38 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Covered | Fixed Income | 3,941.57 | 0.00 | 6.89 | Mar 04, 2032 | 3.50 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 3,941.57 | 0.00 | 9.75 | Mar 11, 2036 | 3.50 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3,940.92 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 3,938.95 | 0.00 | 0.00 | nan | 0.00 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | Fixed Income | 3,931.57 | 0.00 | 3.65 | Apr 28, 2028 | 2.88 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 3,931.57 | 0.00 | 10.66 | Jun 15, 2041 | 5.50 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 3,931.57 | 0.00 | 4.52 | Sep 18, 2034 | 5.73 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 3,931.57 | 0.00 | 2.01 | Jun 24, 2026 | 4.50 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 3,931.57 | 0.00 | 9.00 | Jun 15, 2037 | 5.25 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 3,931.57 | 0.00 | 15.19 | Mar 01, 2052 | 3.60 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 3,931.57 | 0.00 | 1.79 | Mar 02, 2026 | 1.45 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 3,931.57 | 0.00 | 1.08 | Jun 15, 2025 | 3.95 |
FRZA6536 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3,931.57 | 0.00 | 5.73 | Mar 01, 2049 | 4.00 |
FGQ54727 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3,931.57 | 0.00 | 6.80 | Mar 01, 2048 | 3.50 |
FGG61791 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,931.57 | 0.00 | 6.27 | Jul 01, 2046 | 4.00 |
FNAS5640 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,931.57 | 0.00 | 5.94 | Aug 01, 2045 | 3.50 |
FNAS8028 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,931.57 | 0.00 | 2.68 | Sep 01, 2031 | 2.50 |
FNBC9067 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,931.57 | 0.00 | 6.56 | Dec 01, 2046 | 3.00 |
FNBJ8271 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,931.57 | 0.00 | 5.45 | Feb 01, 2048 | 4.50 |
FNBN3944 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,931.57 | 0.00 | 6.03 | Jan 01, 2049 | 4.00 |
FNMA3630 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,931.57 | 0.00 | 4.58 | Apr 01, 2049 | 5.00 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 3,931.57 | 0.00 | 6.50 | Aug 15, 2032 | 5.40 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 3,931.57 | 0.00 | 1.07 | Jun 15, 2025 | 7.00 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 3,931.57 | 0.00 | 14.80 | May 07, 2052 | 3.45 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 3,931.57 | 0.00 | 15.42 | Jan 01, 2050 | 2.96 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,931.57 | 0.00 | 15.73 | Aug 01, 2118 | 5.10 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 3,931.57 | 0.00 | 5.64 | Jan 15, 2031 | 4.13 |
SO | SOUTHERN POWER COMPANY | Utility | Fixed Income | 3,931.57 | 0.00 | 1.67 | Jan 15, 2026 | 0.90 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 3,931.57 | 0.00 | 13.45 | Jun 01, 2049 | 4.15 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3,931.57 | 0.00 | 4.34 | Jan 14, 2029 | 2.47 |
TOLHOS | TOLEDO HOSPITAL THE | Industrial | Fixed Income | 3,931.57 | 0.00 | 10.86 | Nov 15, 2045 | 4.98 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 3,931.57 | 0.00 | 5.19 | Feb 01, 2030 | 2.60 |
IFHBH | INTERCORP PERU LTD RegS | Financial Institutions | Fixed Income | 3,931.57 | 0.00 | 4.65 | Aug 15, 2029 | 3.88 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 3,931.57 | 0.00 | 5.06 | Jan 15, 2030 | 2.99 |
MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereign | Fixed Income | 3,931.57 | 0.00 | 15.77 | Apr 28, 2051 | 3.08 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 3,931.57 | 0.00 | 6.59 | Feb 17, 2032 | 3.50 |
SCOR | SCOR SE RegS | Corporates | Fixed Income | 3,930.91 | 0.00 | 2.00 | Jun 08, 2046 | 3.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 3,930.91 | 0.00 | 0.10 | May 31, 2024 | 0.25 |
SANUK | SANTANDER UK PLC RegS | Covered | Fixed Income | 3,930.91 | 0.00 | 0.05 | May 12, 2024 | 0.10 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Covered | Fixed Income | 3,930.91 | 0.00 | 6.10 | Feb 05, 2031 | 3.15 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 3,930.91 | 0.00 | 11.01 | Mar 13, 2039 | 4.38 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,920.26 | 0.00 | 2.73 | Apr 07, 2032 | 4.20 |
BNPPCB | BNP PARIBAS HOME LOAN SFH MTN RegS | Covered | Fixed Income | 3,920.26 | 0.00 | 0.24 | Jul 22, 2024 | 0.38 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Corporates | Fixed Income | 3,920.26 | 0.00 | 4.05 | Sep 24, 2028 | 3.38 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Corporates | Fixed Income | 3,920.26 | 0.00 | 3.43 | Feb 11, 2028 | 3.75 |
DUK | DUKE ENERGY CORP | Corporates | Fixed Income | 3,920.26 | 0.00 | 3.72 | Jun 15, 2028 | 3.10 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 3,920.26 | 0.00 | 7.72 | Feb 23, 2033 | 3.13 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Covered | Fixed Income | 3,920.26 | 0.00 | 3.75 | Apr 19, 2028 | 3.38 |
ABBNVX | ABB FINANCE BV RegS | Corporates | Fixed Income | 3,920.26 | 0.00 | 8.20 | Jan 15, 2034 | 3.38 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Covered | Fixed Income | 3,920.26 | 0.00 | 8.42 | Feb 16, 2034 | 3.25 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 3,909.61 | 0.00 | 14.43 | Nov 18, 2047 | 3.72 |
VERAV | VERBUND AG RegS | Government Related | Fixed Income | 3,909.61 | 0.00 | 0.56 | Nov 20, 2024 | 1.50 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Covered | Fixed Income | 3,909.61 | 0.00 | 3.56 | Dec 01, 2027 | 0.01 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 3,909.61 | 0.00 | 1.35 | Sep 16, 2025 | 2.13 |
005880 | KOREA LINE CORP | Industrials | Equity | 3,901.44 | 0.00 | 0.00 | nan | 0.00 |
KONYA.E | KONYA CIMENTO SANAYII A | Materials | Equity | 3,901.44 | 0.00 | 0.00 | nan | 0.00 |
1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 3,901.44 | 0.00 | 0.00 | nan | 0.00 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 3,901.44 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 3,898.96 | 0.00 | 0.58 | Nov 27, 2024 | 1.13 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Corporates | Fixed Income | 3,898.96 | 0.00 | 1.16 | Jul 05, 2025 | 1.75 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 3,898.96 | 0.00 | 0.69 | Jan 07, 2025 | 1.63 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Corporates | Fixed Income | 3,898.96 | 0.00 | 1.94 | Apr 17, 2026 | 0.75 |
KDB | KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 3,898.96 | 0.00 | 3.18 | Sep 08, 2027 | 2.63 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 3,898.96 | 0.00 | 5.05 | Oct 31, 2029 | 2.82 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 3,898.96 | 0.00 | 13.41 | May 25, 2043 | 3.40 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 3,898.96 | 0.00 | 13.51 | Feb 24, 2043 | 3.63 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Covered | Fixed Income | 3,898.96 | 0.00 | 8.41 | Feb 06, 2034 | 3.13 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 3,898.96 | 0.00 | 7.05 | May 22, 2032 | 3.13 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 3,898.96 | 0.00 | 9.46 | Mar 12, 2036 | 3.97 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 3,888.30 | 0.00 | 2.00 | Jun 01, 2026 | 2.20 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Corporates | Fixed Income | 3,888.30 | 0.00 | 1.20 | Jul 21, 2030 | 2.01 |
CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Related | Fixed Income | 3,888.30 | 0.00 | 7.50 | Jun 01, 2033 | 3.76 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 3,888.30 | 0.00 | 3.77 | Jun 02, 2028 | 3.00 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 3,888.30 | 0.00 | 5.27 | Mar 01, 2030 | 3.75 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 3,888.30 | 0.00 | 0.72 | Jan 17, 2025 | 1.53 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | Fixed Income | 3,888.30 | 0.00 | 0.42 | Sep 26, 2024 | 0.25 |
ASBBNK | ASB BANK LTD MTN RegS | Covered | Fixed Income | 3,888.30 | 0.00 | 0.47 | Oct 18, 2024 | 0.63 |
GRILN | GRAINGER PLC RegS | Corporates | Fixed Income | 3,888.30 | 0.00 | 5.45 | Jul 03, 2030 | 3.00 |
ABNANV | ABN AMRO BANK NV RegS | Corporates | Fixed Income | 3,888.30 | 0.00 | 7.01 | Jun 01, 2032 | 3.00 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,888.30 | 0.00 | 3.22 | Sep 22, 2027 | 2.50 |
MNTRL | MONTREAL (VILLE DE) | Government Related | Fixed Income | 3,877.65 | 0.00 | 3.14 | Sep 01, 2027 | 3.00 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 3,877.65 | 0.00 | 4.58 | Mar 19, 2029 | 2.75 |
HESSEN | HESSEN LAND OF MTN RegS | Government Related | Fixed Income | 3,877.65 | 0.00 | 0.62 | Dec 10, 2024 | 0.88 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 3,877.65 | 0.00 | 1.71 | Jan 27, 2026 | 2.75 |
SYENS | SOLVAY SA RegS | Corporates | Fixed Income | 3,877.65 | 0.00 | 3.31 | Dec 02, 2027 | 2.75 |
EDPPL | EDP FINANCE BV MTN RegS | Corporates | Fixed Income | 3,877.65 | 0.00 | 1.43 | Oct 13, 2025 | 1.88 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 3,877.65 | 0.00 | 0.72 | Jan 17, 2025 | 1.38 |
SKIPTN | SKIPTON BUILDING SOCIETY RegS | Covered | Fixed Income | 3,877.65 | 0.00 | 0.41 | Sep 22, 2024 | 0.01 |
060280 | CUREXO INC | Consumer Staples | Equity | 3,876.43 | 0.00 | 0.00 | nan | 0.00 |
014830 | UNID LTD | Materials | Equity | 3,876.43 | 0.00 | 0.00 | nan | 0.00 |
000893 | ASIA POTASH INTERNATIONAL INVESTME | Materials | Equity | 3,876.43 | 0.00 | 0.00 | nan | 0.00 |
600499 | KEDA INDUSTRIAL GROUP LTD A | Industrials | Equity | 3,876.43 | 0.00 | 0.00 | nan | 0.00 |
UKRAVT | DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS | Agency | Fixed Income | 3,870.14 | 0.00 | 0.00 | Jun 24, 2030 | 0.00 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 3,870.14 | 0.00 | 4.22 | Oct 12, 2028 | 1.38 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 3,870.14 | 0.00 | 6.91 | Jun 01, 2033 | 5.40 |
ALLINA | ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 3,870.14 | 0.00 | 15.71 | Nov 15, 2051 | 2.90 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 3,870.14 | 0.00 | 7.61 | Apr 05, 2034 | 5.25 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 3,870.14 | 0.00 | 1.88 | May 27, 2026 | 4.40 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 3,870.14 | 0.00 | 2.70 | Mar 11, 2027 | 2.95 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 3,870.14 | 0.00 | 4.17 | Feb 15, 2029 | 5.00 |
EBS | EMERGENT BIOSOLUTIONS INC 144A | Industrial | Fixed Income | 3,870.14 | 0.00 | 3.71 | Aug 15, 2028 | 3.88 |
EMPRCC | EMPIRE COMMUNITIES CORP 144A | Industrial | Fixed Income | 3,870.14 | 0.00 | 3.33 | May 01, 2029 | 9.75 |
FGQ63808 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3,870.14 | 0.00 | 6.80 | May 01, 2049 | 3.50 |
FGG67712 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,870.14 | 0.00 | 6.27 | Jun 01, 2048 | 4.00 |
FNAS9467 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,870.14 | 0.00 | 5.87 | Apr 01, 2047 | 4.00 |
FNBM1268 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,870.14 | 0.00 | 5.87 | May 01, 2047 | 4.00 |
FNFM2154 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,870.14 | 0.00 | 0.52 | Dec 01, 2033 | 4.00 |
M | MACYS INC | Industrial | Fixed Income | 3,870.14 | 0.00 | 8.52 | Mar 15, 2037 | 6.38 |
G2MA3172 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,870.14 | 0.00 | 6.58 | Oct 20, 2045 | 3.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 3,870.14 | 0.00 | 3.16 | Sep 28, 2027 | 3.88 |
M | MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 3,870.14 | 0.00 | 11.72 | Feb 15, 2043 | 4.30 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Industrial | Fixed Income | 3,870.14 | 0.00 | 14.60 | Nov 01, 2052 | 4.56 |
TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 3,870.14 | 0.00 | 4.83 | Jan 15, 2030 | 5.55 |
TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 3,870.14 | 0.00 | 7.45 | Apr 15, 2034 | 5.85 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 3,870.14 | 0.00 | 18.45 | Jun 01, 2111 | 4.80 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3,870.14 | 0.00 | 6.04 | May 01, 2032 | 7.00 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 3,870.14 | 0.00 | 8.78 | Oct 01, 2036 | 5.95 |
SCJOHN | SC JOHNSON & SON INC 144A | Industrial | Fixed Income | 3,870.14 | 0.00 | 11.96 | May 15, 2043 | 4.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 3,870.14 | 0.00 | 11.24 | Mar 01, 2041 | 3.63 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 3,870.14 | 0.00 | 13.05 | Apr 01, 2054 | 6.13 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 3,870.14 | 0.00 | 7.42 | Mar 11, 2034 | 5.61 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 3,870.14 | 0.00 | 6.77 | Sep 30, 2032 | 4.75 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 3,870.14 | 0.00 | 5.97 | Jan 20, 2031 | 2.70 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 3,867.00 | 0.00 | 2.96 | Jun 18, 2027 | 2.55 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | Fixed Income | 3,867.00 | 0.00 | 0.71 | Jan 15, 2025 | 0.88 |
FRPTT | LA POSTE SA MTN RegS | Government Related | Fixed Income | 3,867.00 | 0.00 | 1.08 | Jun 04, 2025 | 1.13 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 3,867.00 | 0.00 | 0.61 | Dec 06, 2024 | 0.38 |
BAMIIM | BANCO BPM SPA MTN RegS | Covered | Fixed Income | 3,867.00 | 0.00 | 0.74 | Jan 23, 2025 | 1.00 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Government Related | Fixed Income | 3,867.00 | 0.00 | 0.75 | Jan 27, 2025 | 1.38 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,867.00 | 0.00 | 7.06 | Jan 28, 2032 | 2.00 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Covered | Fixed Income | 3,867.00 | 0.00 | 3.22 | Sep 20, 2027 | 2.38 |
BKTSM | BANKINTER SA RegS | Covered | Fixed Income | 3,856.34 | 0.00 | 0.77 | Feb 05, 2025 | 1.00 |
DB | DEUTSCHE BANK AG MTN RegS | Covered | Fixed Income | 3,856.34 | 0.00 | 4.27 | Aug 31, 2028 | 0.25 |
FERSM | FERROVIAL EMISIONES SA RegS | Corporates | Fixed Income | 3,856.34 | 0.00 | 0.92 | Mar 31, 2025 | 1.38 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 3,856.34 | 0.00 | 0.58 | Nov 25, 2024 | 0.13 |
WSTP | WESTPAC BANKING CORP MTN RegS | Covered | Fixed Income | 3,856.34 | 0.00 | 0.72 | Jan 16, 2025 | 0.50 |
CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | Fixed Income | 3,856.34 | 0.00 | 1.34 | Sep 11, 2025 | 2.00 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 3,856.34 | 0.00 | 0.72 | Jan 17, 2025 | 0.63 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Corporates | Fixed Income | 3,856.34 | 0.00 | 7.27 | Sep 16, 2032 | 2.88 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Covered | Fixed Income | 3,856.34 | 0.00 | 8.50 | Feb 06, 2034 | 2.88 |
1860 | MOBVISTA INC | Communication | Equity | 3,851.42 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3,845.69 | 0.00 | 2.71 | Mar 08, 2027 | 2.95 |
RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 3,845.69 | 0.00 | 2.79 | May 03, 2032 | 2.94 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 3,845.69 | 0.00 | 0.86 | Mar 11, 2025 | 0.88 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 3,845.69 | 0.00 | 0.88 | Mar 17, 2025 | 1.13 |
MAPSM | MAPFRE SA RegS | Corporates | Fixed Income | 3,845.69 | 0.00 | 1.99 | May 19, 2026 | 1.63 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Covered | Fixed Income | 3,845.69 | 0.00 | 0.89 | Mar 21, 2025 | 1.13 |
SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 3,845.69 | 0.00 | 0.75 | Jan 29, 2025 | 0.50 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 3,845.69 | 0.00 | 0.98 | Apr 24, 2025 | 1.75 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Corporates | Fixed Income | 3,845.69 | 0.00 | 5.83 | Nov 21, 2030 | 3.00 |
KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 3,845.69 | 0.00 | 7.58 | Feb 27, 2033 | 3.38 |
MARKSANS | MARKSANS PHARMA LTD | Health Care | Equity | 3,838.91 | 0.00 | 0.00 | nan | 0.00 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 3,835.04 | 0.00 | 0.91 | Mar 27, 2025 | 0.63 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | Corporates | Fixed Income | 3,835.04 | 0.00 | 1.89 | Dec 31, 2079 | 2.88 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 3,835.04 | 0.00 | 1.05 | May 23, 2025 | 0.63 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 3,835.04 | 0.00 | 1.09 | Jun 06, 2025 | 0.63 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Corporates | Fixed Income | 3,835.04 | 0.00 | 2.85 | May 15, 2027 | 2.13 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 3,835.04 | 0.00 | 5.00 | Sep 14, 2029 | 2.25 |
WSTP | WESTPAC BANKING CORP MTN | Corporates | Fixed Income | 3,835.04 | 0.00 | 6.68 | Jun 23, 2038 | 6.93 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 3,835.04 | 0.00 | 8.32 | Jan 17, 2034 | 3.00 |
000988 | HUAGONG TECH LTD A | Information Technology | Equity | 3,826.41 | 0.00 | 0.00 | nan | 0.00 |
002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 3,826.41 | 0.00 | 0.00 | nan | 0.00 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 3,826.41 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 3,824.39 | 0.00 | 1.81 | Mar 10, 2026 | 1.76 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 3,824.39 | 0.00 | 1.70 | Jan 19, 2026 | 1.63 |
HSBC | HSBC SFH FRANCE SA MTN RegS | Covered | Fixed Income | 3,824.39 | 0.00 | 0.96 | Apr 17, 2025 | 0.50 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Covered | Fixed Income | 3,824.39 | 0.00 | 1.16 | Jul 03, 2025 | 0.63 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 3,824.39 | 0.00 | 18.14 | Dec 09, 2049 | 2.00 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 3,824.39 | 0.00 | 0.90 | Mar 25, 2025 | 0.13 |
9956 | ANE CAYMAN INC | Industrials | Equity | 3,813.90 | 0.00 | 0.00 | nan | 0.00 |
600702 | SHEDE SPIRITS LTD A | Consumer Staples | Equity | 3,813.90 | 0.00 | 0.00 | nan | 0.00 |
ALFAS.E | ALFA SOLAR ENERJI SANAYI VE TICARE | Information Technology | Equity | 3,813.90 | 0.00 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,813.73 | 0.00 | 1.70 | Jan 23, 2026 | 1.40 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Corporates | Fixed Income | 3,813.73 | 0.00 | 4.61 | Apr 07, 2029 | 3.00 |
CABKSM | BANKIA SA | Covered | Fixed Income | 3,813.73 | 0.00 | 1.39 | Sep 25, 2025 | 1.00 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 3,813.73 | 0.00 | 2.09 | Jun 26, 2026 | 1.75 |
KHC | KRAFT HEINZ FOODS CO RegS | Corporates | Fixed Income | 3,813.73 | 0.00 | 3.76 | May 25, 2028 | 2.25 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | Fixed Income | 3,813.73 | 0.00 | 1.12 | Jun 14, 2025 | 0.50 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 3,813.73 | 0.00 | 1.14 | Jun 23, 2025 | 0.38 |
DGFP | VINCI SA MTN RegS | Corporates | Fixed Income | 3,813.73 | 0.00 | 8.63 | Sep 15, 2034 | 2.75 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 3,813.73 | 0.00 | 8.34 | Mar 15, 2034 | 2.95 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 3,813.73 | 0.00 | 3.19 | Sep 27, 2027 | 2.38 |
ERSTBK | ERSTE GROUP BANK AG RegS | Corporates | Fixed Income | 3,813.73 | 0.00 | 1.10 | Jun 10, 2030 | 1.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 3,808.71 | 0.00 | 13.20 | Dec 01, 2046 | 4.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,808.71 | 0.00 | 4.96 | Apr 02, 2030 | 5.25 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 3,808.71 | 0.00 | 11.96 | Apr 01, 2050 | 7.04 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 3,808.71 | 0.00 | 12.07 | Mar 15, 2043 | 4.10 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 3,808.71 | 0.00 | 14.34 | Oct 01, 2052 | 4.85 |
CHHSDC | CHILDRENS HOSPITAL/DC | Industrial | Fixed Income | 3,808.71 | 0.00 | 15.38 | Jul 15, 2050 | 2.93 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 3,808.71 | 0.00 | 4.54 | Jun 15, 2029 | 3.40 |
FGG60989 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,808.71 | 0.00 | 7.07 | Dec 01, 2046 | 3.00 |
FNAL9848 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,808.71 | 0.00 | 6.56 | Mar 01, 2047 | 3.00 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 3,808.71 | 0.00 | 15.03 | Jun 01, 2051 | 3.10 |
IEX | IDEX CORPORATION | Industrial | Fixed Income | 3,808.71 | 0.00 | 5.27 | May 01, 2030 | 3.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 3,808.71 | 0.00 | 13.69 | Mar 21, 2049 | 4.50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 3,808.71 | 0.00 | 11.41 | Nov 15, 2040 | 3.27 |
KAR | OPENLANE INC 144A | Industrial | Fixed Income | 3,808.71 | 0.00 | 1.01 | Jun 01, 2025 | 5.13 |
LINTA | LIBERTY INTERACTIVE LLC | Industrial | Fixed Income | 3,808.71 | 0.00 | 3.71 | Jul 15, 2029 | 8.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 3,808.71 | 0.00 | 15.74 | Dec 15, 2051 | 2.90 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 3,808.71 | 0.00 | 13.26 | Nov 15, 2047 | 4.00 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 3,808.71 | 0.00 | 13.34 | May 01, 2048 | 4.40 |
PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | Fixed Income | 3,808.71 | 0.00 | 15.14 | Sep 01, 2050 | 2.84 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 3,808.71 | 0.00 | 6.15 | Apr 22, 2031 | 2.88 |
UNICHI | University of Chicago | Industrial | Fixed Income | 3,808.71 | 0.00 | 14.24 | Apr 01, 2050 | 2.55 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 3,808.71 | 0.00 | 11.19 | Sep 30, 2043 | 5.70 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 3,808.71 | 0.00 | 12.27 | Jun 15, 2046 | 4.80 |
WRK | WESTROCK MWV LLC | Industrial | Fixed Income | 3,808.71 | 0.00 | 5.29 | Feb 15, 2031 | 7.95 |
WW | WW INTERNATIONAL INC 144A | Industrial | Fixed Income | 3,808.71 | 0.00 | 4.03 | Apr 15, 2029 | 4.50 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Agency | Fixed Income | 3,808.71 | 0.00 | 10.64 | Nov 15, 2042 | 5.35 |
FUNOTR | TRUST F/1401 RegS | Financial Institutions | Fixed Income | 3,808.71 | 0.00 | 9.70 | Jan 30, 2044 | 6.95 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 3,808.71 | 0.00 | 13.66 | Apr 12, 2047 | 4.25 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 3,808.71 | 0.00 | 5.61 | Aug 12, 2030 | 2.75 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 3,808.71 | 0.00 | 2.50 | Jan 27, 2027 | 5.05 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 3,808.71 | 0.00 | 5.97 | Feb 04, 2031 | 2.88 |
IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Industrial | Fixed Income | 3,808.71 | 0.00 | 6.30 | Nov 02, 2031 | 3.38 |
ROTHLF | ROTHESAY LIFE PLC RegS | Financial Institutions | Fixed Income | 3,808.71 | 0.00 | 2.52 | Dec 31, 2079 | 4.88 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Financial Institutions | Fixed Income | 3,808.71 | 0.00 | 6.42 | May 02, 2052 | 3.50 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 3,808.71 | 0.00 | 11.50 | Oct 25, 2042 | 4.50 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 3,803.08 | 0.00 | 4.65 | Jun 02, 2029 | 2.75 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 3,803.08 | 0.00 | 4.49 | May 02, 2029 | 3.30 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | Fixed Income | 3,803.08 | 0.00 | 1.68 | Jan 12, 2026 | 1.00 |
RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 3,803.08 | 0.00 | 1.35 | Sep 10, 2025 | 0.63 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 3,803.08 | 0.00 | 0.90 | Mar 25, 2025 | 0.00 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 3,803.08 | 0.00 | 2.00 | May 18, 2026 | 1.25 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Corporates | Fixed Income | 3,803.08 | 0.00 | 2.18 | Aug 28, 2026 | 4.38 |
3465 | KI-STAR REAL ESTATE LTD | Consumer Discretionary | Equity | 3,801.92 | 0.00 | 0.00 | nan | 0.00 |
BIPI | ASTRINDO NUSANTARA INFRASTRUKTUR | Industrials | Equity | 3,801.40 | 0.00 | 0.00 | nan | 0.00 |
710 | BOE VARITRONIX LTD | Information Technology | Equity | 3,801.40 | 0.00 | 0.00 | nan | 0.00 |
002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 3,801.40 | 0.00 | 0.00 | nan | 0.00 |
600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 3,801.40 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA PROVINCE OF MTN | Government Related | Fixed Income | 3,792.43 | 0.00 | 4.92 | Sep 20, 2029 | 2.90 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,792.43 | 0.00 | 2.57 | Jan 07, 2027 | 2.25 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 3,792.43 | 0.00 | 2.67 | Feb 18, 2027 | 2.49 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,792.43 | 0.00 | 2.08 | Jun 25, 2026 | 1.38 |
NRWBK | NRW BANK | Government Related | Fixed Income | 3,792.43 | 0.00 | 1.17 | Jul 04, 2025 | 0.25 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Covered | Fixed Income | 3,792.43 | 0.00 | 1.32 | Aug 28, 2025 | 0.50 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS | Government Related | Fixed Income | 3,792.43 | 0.00 | 0.74 | Dec 31, 2079 | 0.95 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Corporates | Fixed Income | 3,792.43 | 0.00 | 4.88 | Oct 29, 2029 | 3.63 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 3,781.77 | 0.00 | 2.14 | Jul 22, 2031 | 1.93 |
RCICN | ROGERS COMMUNICATIONS INC. | Corporates | Fixed Income | 3,781.77 | 0.00 | 4.49 | May 01, 2029 | 3.25 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 3,781.77 | 0.00 | 2.30 | Nov 03, 2031 | 2.14 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 3,781.77 | 0.00 | 2.79 | Mar 16, 2027 | 2.25 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 3,781.77 | 0.00 | 5.39 | Apr 08, 2030 | 3.00 |
PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 3,781.77 | 0.00 | 7.55 | Feb 16, 2032 | 0.50 |
VVOYHT | KOJAMO OYJ MTN RegS | Corporates | Fixed Income | 3,781.77 | 0.00 | 1.87 | Mar 31, 2026 | 2.00 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 3,781.77 | 0.00 | 7.27 | Aug 24, 2032 | 2.88 |
1305 | CHINA GENERAL PLASTICS CORP | Materials | Equity | 3,776.39 | 0.00 | 0.00 | nan | 0.00 |
TABREED | TABREED | Utilities | Equity | 3,776.39 | 0.00 | 0.00 | nan | 0.00 |
3016 | EPISIL-PRECISION INC | Information Technology | Equity | 3,776.39 | 0.00 | 0.00 | nan | 0.00 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 3,776.39 | 0.00 | 0.00 | nan | 0.00 |
AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 3,771.12 | 0.00 | 1.99 | May 13, 2026 | 0.88 |
LRFP | LEGRAND SA RegS | Corporates | Fixed Income | 3,771.12 | 0.00 | 1.82 | Mar 06, 2026 | 1.00 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Corporates | Fixed Income | 3,771.12 | 0.00 | 7.95 | Sep 28, 2033 | 2.75 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,771.12 | 0.00 | 2.53 | Dec 08, 2026 | 2.00 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Corporates | Fixed Income | 3,771.12 | 0.00 | 4.53 | Dec 31, 2079 | 3.88 |
BUPFIN | BUPA FINANCE PLC RegS | Corporates | Fixed Income | 3,771.12 | 0.00 | 8.39 | Jun 14, 2035 | 4.13 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 3,771.12 | 0.00 | 5.48 | Mar 15, 2030 | 2.38 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 3,760.47 | 0.00 | 2.29 | Sep 08, 2026 | 1.35 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | Fixed Income | 3,760.47 | 0.00 | 1.73 | Jan 27, 2026 | 0.63 |
AKZANA | AKZO NOBEL NV MTN RegS | Corporates | Fixed Income | 3,760.47 | 0.00 | 1.90 | Apr 08, 2026 | 1.13 |
SMINLN | SMITHS GROUP PLC MTN RegS | Corporates | Fixed Income | 3,760.47 | 0.00 | 2.70 | Feb 23, 2027 | 2.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 3,760.47 | 0.00 | 1.96 | Apr 26, 2026 | 0.63 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 3,760.47 | 0.00 | 1.70 | Jan 16, 2026 | 0.63 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Covered | Fixed Income | 3,760.47 | 0.00 | 1.73 | Jan 30, 2026 | 0.75 |
RLMI | RL FINANCE BONDS NO 4 PLC RegS | Corporates | Fixed Income | 3,760.47 | 0.00 | 9.81 | Oct 07, 2049 | 4.88 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 3,760.47 | 0.00 | 1.37 | Sep 15, 2025 | 0.00 |
MHK | MOHAWK CAPITAL FINANCE SA | Corporates | Fixed Income | 3,760.47 | 0.00 | 2.97 | Jun 12, 2027 | 1.75 |
CITNAT | KOOKMIN BANK RegS | Covered | Fixed Income | 3,760.47 | 0.00 | 1.20 | Jul 15, 2025 | 0.05 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 3,760.47 | 0.00 | 6.71 | Apr 27, 2033 | 2.82 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 3,760.47 | 0.00 | 10.73 | Sep 28, 2037 | 3.13 |
688180 | SHANGHAI JUNSHI BIOSCIENCES LTD A | Health Care | Equity | 3,751.38 | 0.00 | 0.00 | nan | 0.00 |
089860 | LOTTE RENTAL LTD | Industrials | Equity | 3,751.38 | 0.00 | 0.00 | nan | 0.00 |
MFCCN | MANULIFE BANK OF CANADA | Corporates | Fixed Income | 3,749.81 | 0.00 | 2.30 | Sep 14, 2026 | 1.54 |
JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Treasury | Fixed Income | 3,749.81 | 0.00 | 5.85 | Jun 20, 2030 | 1.60 |
STERV | STORA ENSO OYJ MTN RegS | Corporates | Fixed Income | 3,749.81 | 0.00 | 3.66 | Mar 21, 2028 | 2.50 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 3,749.81 | 0.00 | 5.44 | Mar 30, 2030 | 2.50 |
SGELN | SAGE GROUP PLC RegS | Corporates | Fixed Income | 3,749.81 | 0.00 | 8.27 | Feb 08, 2034 | 2.88 |
ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Corporates | Fixed Income | 3,749.81 | 0.00 | 8.49 | Jun 16, 2034 | 2.50 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Covered | Fixed Income | 3,749.81 | 0.00 | 2.95 | May 24, 2027 | 1.50 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 3,749.81 | 0.00 | 13.81 | Jan 12, 2043 | 3.25 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 3,747.28 | 0.00 | 2.05 | Jun 15, 2026 | 5.37 |
AAL | AMERICAN AIRLINES 2013-1 CLASS A P | Industrial | Fixed Income | 3,747.28 | 0.00 | 1.08 | Jan 15, 2027 | 4.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 3,747.28 | 0.00 | 5.02 | May 01, 2030 | 4.49 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 3,747.28 | 0.00 | 6.65 | Apr 15, 2032 | 3.90 |
FRZA6380 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3,747.28 | 0.00 | 5.73 | Mar 01, 2049 | 4.00 |
FNFM1871 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,747.28 | 0.00 | 5.11 | Oct 01, 2046 | 4.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 3,747.28 | 0.00 | 3.78 | Aug 15, 2028 | 4.50 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 3,747.28 | 0.00 | 7.21 | Jan 25, 2034 | 5.88 |
G2AM4381 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,747.28 | 0.00 | 6.61 | May 20, 2045 | 3.50 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 3,747.28 | 0.00 | 14.14 | Oct 01, 2049 | 3.70 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 3,747.28 | 0.00 | 7.33 | Mar 15, 2034 | 5.85 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 3,747.28 | 0.00 | 4.37 | May 15, 2029 | 4.88 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 3,747.28 | 0.00 | 10.31 | Dec 01, 2040 | 5.63 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 3,747.28 | 0.00 | 10.16 | Jan 15, 2041 | 6.13 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 3,747.28 | 0.00 | 11.43 | Jun 01, 2043 | 4.90 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 3,747.28 | 0.00 | 10.64 | Jun 01, 2040 | 4.91 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3,747.28 | 0.00 | 3.58 | May 15, 2028 | 4.30 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 3,747.28 | 0.00 | 15.33 | Oct 01, 2049 | 3.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,747.28 | 0.00 | 13.65 | Mar 01, 2053 | 5.70 |
TVA | TVA | Agency | Fixed Income | 3,747.28 | 0.00 | 4.80 | May 01, 2030 | 7.13 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 3,747.28 | 0.00 | 5.02 | Nov 01, 2033 | 2.70 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 3,747.28 | 0.00 | 12.28 | Apr 01, 2040 | 2.44 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 3,747.28 | 0.00 | 19.04 | Feb 15, 2119 | 3.61 |
CASPEA | CASTLE PEAK POWER FINANCE COMPANY MTN RegS | Utility | Fixed Income | 3,747.28 | 0.00 | 5.58 | Jun 22, 2030 | 2.20 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Corporates | Fixed Income | 3,739.16 | 0.00 | 2.66 | Jan 25, 2027 | 1.75 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 3,739.16 | 0.00 | 3.21 | Sep 09, 2027 | 1.50 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | Fixed Income | 3,739.16 | 0.00 | 3.06 | Jul 14, 2027 | 2.00 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 3,739.16 | 0.00 | 3.82 | Apr 30, 2028 | 1.45 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 3,739.16 | 0.00 | 4.28 | Oct 31, 2028 | 1.88 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,739.16 | 0.00 | 1.76 | Feb 06, 2026 | 0.50 |
535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 3,738.88 | 0.00 | 0.00 | nan | 0.00 |
1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 3,738.88 | 0.00 | 0.00 | nan | 0.00 |
PAT | PATRIZIA | Real Estate | Equity | 3,729.50 | 0.00 | 0.00 | nan | 0.00 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 3,728.51 | 0.00 | 4.89 | Sep 13, 2029 | 2.98 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 3,728.51 | 0.00 | 5.33 | Apr 08, 2030 | 3.21 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 3,728.51 | 0.00 | 12.93 | Aug 25, 2040 | 2.15 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 3,728.51 | 0.00 | 1.93 | Apr 13, 2026 | 0.50 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 3,728.51 | 0.00 | 2.68 | Feb 01, 2027 | 1.75 |
WKLNA | WOLTERS KLUWER NV RegS | Corporates | Fixed Income | 3,728.51 | 0.00 | 2.79 | Mar 22, 2027 | 1.50 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 3,728.51 | 0.00 | 18.36 | Jul 10, 2048 | 1.80 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Corporates | Fixed Income | 3,728.51 | 0.00 | 3.23 | Sep 28, 2027 | 2.06 |
BXBAU | BRAMBLES FINANCE PLC RegS | Corporates | Fixed Income | 3,728.51 | 0.00 | 3.28 | Oct 04, 2027 | 1.50 |
IBB | INVESTITIONSBANK BERLIN | Government Related | Fixed Income | 3,728.51 | 0.00 | 1.95 | Apr 17, 2026 | 0.50 |
KBC | KBC BANK NV RegS | Covered | Fixed Income | 3,728.51 | 0.00 | 1.58 | Dec 03, 2025 | 0.00 |
RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 3,726.37 | 0.00 | 0.00 | nan | 0.00 |
AIP | ADCOCK INGRAM HOLDINGS LTD | Health Care | Equity | 3,726.37 | 0.00 | 0.00 | nan | 0.00 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 3,726.37 | 0.00 | 0.00 | nan | 0.00 |
SLFCN | SUN LIFE FINANCIAL INC | Corporates | Fixed Income | 3,717.86 | 0.00 | 4.12 | Nov 21, 2033 | 2.80 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,717.86 | 0.00 | 2.95 | May 10, 2027 | 0.88 |
EXOIM | EXOR NV RegS | Corporates | Fixed Income | 3,717.86 | 0.00 | 3.54 | Jan 18, 2028 | 1.75 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 3,717.86 | 0.00 | 1.94 | Apr 17, 2026 | 0.63 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 3,717.86 | 0.00 | 6.18 | Mar 27, 2031 | 3.00 |
CABKSM | CAIXABANK SA RegS | Corporates | Fixed Income | 3,717.86 | 0.00 | 2.15 | Jul 09, 2026 | 0.75 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 3,717.86 | 0.00 | 7.09 | Apr 30, 2032 | 2.40 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 3,707.20 | 0.00 | 9.01 | Oct 15, 2034 | 2.50 |
ATCOA | ATLAS COPCO AB MTN RegS | Corporates | Fixed Income | 3,707.20 | 0.00 | 2.29 | Aug 30, 2026 | 0.63 |
RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 3,707.20 | 0.00 | 4.80 | Jun 08, 2029 | 1.75 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 3,707.20 | 0.00 | 2.92 | Aug 03, 2032 | 6.32 |
PSL.R | PRECIOUS SHIPPING NON-VOTING DR PC | Industrials | Equity | 3,701.36 | 0.00 | 0.00 | nan | 0.00 |
CARE | METRO HEALTHCARE INDONESIA | Health Care | Equity | 3,701.36 | 0.00 | 0.00 | nan | 0.00 |
INKAT | INTRAKAT SOCIETE ANONTME OF TECHNI | Industrials | Equity | 3,701.36 | 0.00 | 0.00 | nan | 0.00 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 3,696.55 | 0.00 | 16.36 | Mar 07, 2050 | 2.84 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 3,696.55 | 0.00 | 3.31 | Sep 27, 2027 | 1.13 |
LYB | LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 3,696.55 | 0.00 | 2.33 | Sep 17, 2026 | 0.88 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 3,696.55 | 0.00 | 6.93 | Apr 28, 2033 | 1.90 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 3,696.55 | 0.00 | 15.51 | Jul 19, 2041 | 0.75 |
V | VISA INC | Corporates | Fixed Income | 3,696.55 | 0.00 | 8.72 | Jun 15, 2034 | 2.38 |
300142 | WALVAX BIOTECHNOLOGY LTD A | Health Care | Equity | 3,688.86 | 0.00 | 0.00 | nan | 0.00 |
9526 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 3,688.86 | 0.00 | 0.00 | nan | 0.00 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 3,688.86 | 0.00 | 0.00 | nan | 0.00 |
688728 | GALAXYCORE INC A | Information Technology | Equity | 3,688.86 | 0.00 | 0.00 | nan | 0.00 |
4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 3,688.86 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Corporates | Fixed Income | 3,685.90 | 0.00 | 6.73 | Nov 26, 2032 | 5.90 |
ISSDC | ISS GLOBAL A/S MTN RegS | Corporates | Fixed Income | 3,685.90 | 0.00 | 3.20 | Aug 31, 2027 | 1.50 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Covered | Fixed Income | 3,685.90 | 0.00 | 2.02 | May 14, 2026 | 0.13 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 3,685.90 | 0.00 | 15.22 | Jun 14, 2041 | 0.88 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Corporates | Fixed Income | 3,685.90 | 0.00 | 5.76 | Aug 23, 2030 | 2.13 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 3,685.85 | 0.00 | 6.40 | May 15, 2032 | 4.70 |
Y | ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 3,685.85 | 0.00 | 12.20 | Sep 15, 2044 | 4.90 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Utility | Fixed Income | 3,685.85 | 0.00 | 8.62 | Dec 15, 2036 | 5.95 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 3,685.85 | 0.00 | 1.84 | May 15, 2026 | 6.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3,685.85 | 0.00 | 2.20 | Sep 08, 2026 | 5.15 |
CATMED | DIGNITY HEALTH | Industrial | Fixed Income | 3,685.85 | 0.00 | 15.30 | Nov 01, 2064 | 5.27 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Industrial | Fixed Income | 3,685.85 | 0.00 | 7.27 | Jun 01, 2034 | 6.70 |
FGG08721 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,685.85 | 0.00 | 7.07 | Sep 01, 2046 | 3.00 |
FNBJ0640 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,685.85 | 0.00 | 4.83 | Mar 01, 2048 | 5.00 |
FNCA3371 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,685.85 | 0.00 | 6.15 | Apr 01, 2049 | 3.50 |
FNFM1051 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,685.85 | 0.00 | 5.41 | May 01, 2049 | 4.50 |
BOEN | BANK OF ENGLAND 144A | Sovereign | Fixed Income | 3,685.85 | 0.00 | 2.64 | Mar 05, 2027 | 4.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3,685.85 | 0.00 | 4.81 | Sep 14, 2029 | 3.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 3,685.85 | 0.00 | 5.97 | Mar 15, 2032 | 7.75 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 3,685.85 | 0.00 | 14.65 | Jan 15, 2052 | 3.55 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 3,685.85 | 0.00 | 13.01 | Aug 15, 2046 | 4.00 |
MERC | MERCER INTERNATIONAL INC. 144A | Industrial | Fixed Income | 3,685.85 | 0.00 | 2.11 | Oct 01, 2028 | 12.88 |
MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | Fixed Income | 3,685.85 | 0.00 | 13.06 | Aug 15, 2057 | 3.65 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Financial Institutions | Fixed Income | 3,685.85 | 0.00 | 13.02 | Jan 16, 2064 | 6.14 |
OPI | OFFICE PROPERTIES INCOME TRUST | Financial Institutions | Fixed Income | 3,685.85 | 0.00 | 2.57 | Feb 01, 2027 | 2.40 |
OGS | ONE GAS INC | Utility | Fixed Income | 3,685.85 | 0.00 | 5.49 | May 15, 2030 | 2.00 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 3,685.85 | 0.00 | 12.37 | Feb 15, 2051 | 3.14 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 3,685.85 | 0.00 | 13.79 | Jun 01, 2053 | 5.45 |
RWJBHI | RWJ BARNABAS HEALTH IN | Industrial | Fixed Income | 3,685.85 | 0.00 | 14.67 | Jul 01, 2049 | 3.48 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 3,685.85 | 0.00 | 14.87 | May 01, 2051 | 3.25 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 3,685.85 | 0.00 | 5.25 | Mar 15, 2030 | 2.95 |
TELPM | PLDT INC RegS | Industrial | Fixed Income | 3,685.85 | 0.00 | 5.99 | Jan 23, 2031 | 2.50 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Utility | Fixed Income | 3,685.85 | 0.00 | 6.46 | Jul 21, 2031 | 2.25 |
003470 | YUANTA SECURITIES KOREA LTD | Financials | Equity | 3,676.35 | 0.00 | 0.00 | nan | 0.00 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,675.24 | 0.00 | 2.31 | Aug 30, 2026 | 0.25 |
LANSNA | F VAN LANSCHOT BANKIERS NV RegS | Covered | Fixed Income | 3,675.24 | 0.00 | 2.75 | Feb 15, 2027 | 0.88 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 3,675.24 | 0.00 | 2.98 | May 18, 2027 | 0.63 |
BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Covered | Fixed Income | 3,675.24 | 0.00 | 2.20 | Jul 24, 2026 | 0.38 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Corporates | Fixed Income | 3,675.24 | 0.00 | 2.30 | Mar 11, 2081 | 1.63 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 3,675.24 | 0.00 | 1.90 | Mar 31, 2026 | 0.01 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Covered | Fixed Income | 3,664.59 | 0.00 | 2.11 | Jun 18, 2026 | 0.13 |
RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 3,664.59 | 0.00 | 2.12 | Jun 19, 2026 | 0.05 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 3,664.59 | 0.00 | 6.77 | Sep 03, 2031 | 1.41 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,664.59 | 0.00 | 2.38 | Sep 30, 2026 | 0.60 |
AMCR | AMCOR UK FINANCE PLC | Corporates | Fixed Income | 3,664.59 | 0.00 | 3.04 | Jun 23, 2027 | 1.13 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 3,664.59 | 0.00 | 2.03 | May 15, 2026 | 0.00 |
LANDER | LAENDER NO 62 RegS | Government Related | Fixed Income | 3,664.59 | 0.00 | 4.77 | May 04, 2029 | 1.25 |
SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 3,664.59 | 0.00 | 8.43 | May 24, 2034 | 2.88 |
049070 | INTOPS LTD | Information Technology | Equity | 3,663.85 | 0.00 | 0.00 | nan | 0.00 |
900917 | SHANGHAI HAIXIN GROUP LTD B | Health Care | Equity | 3,663.85 | 0.00 | 0.00 | nan | 0.00 |
8585 | ORIENT CORP | Financials | Equity | 3,657.09 | 0.00 | 0.00 | nan | 0.00 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,653.94 | 0.00 | 6.80 | Jan 24, 2032 | 2.63 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 3,653.94 | 0.00 | 21.94 | Feb 28, 2056 | 2.00 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Corporates | Fixed Income | 3,653.94 | 0.00 | 4.13 | Sep 05, 2028 | 1.50 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 3,653.94 | 0.00 | 2.74 | Feb 08, 2027 | 0.38 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Covered | Fixed Income | 3,653.94 | 0.00 | 2.10 | Jun 12, 2026 | 0.13 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 3,653.94 | 0.00 | 2.85 | Mar 22, 2027 | 0.50 |
HSBC | HSBC SFH FRANCE SA RegS | Covered | Fixed Income | 3,653.94 | 0.00 | 2.85 | Mar 22, 2027 | 0.75 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 3,653.94 | 0.00 | 5.68 | May 31, 2030 | 1.63 |
8050 | IBASE TECHNOLOGY INC | Information Technology | Equity | 3,651.34 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 3,643.29 | 0.00 | 3.25 | Sep 08, 2027 | 1.05 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Corporates | Fixed Income | 3,643.29 | 0.00 | 0.96 | May 09, 2025 | 6.00 |
LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Treasury | Fixed Income | 3,643.29 | 0.00 | 3.72 | Mar 19, 2028 | 2.25 |
CCBGBB | BELFIUS BANK SA/NV MTN RegS | Covered | Fixed Income | 3,643.29 | 0.00 | 2.35 | Sep 14, 2026 | 0.13 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 3,643.29 | 0.00 | 2.41 | Oct 05, 2026 | 0.13 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 3,643.29 | 0.00 | 5.20 | Nov 29, 2029 | 1.62 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 3,643.29 | 0.00 | 4.60 | Mar 12, 2029 | 1.79 |
PNLNA | POSTNL NV RegS | Corporates | Fixed Income | 3,643.29 | 0.00 | 2.36 | Sep 23, 2026 | 0.63 |
RTNPOWER | RATTANINDIA POWER LTD | Utilities | Equity | 3,638.84 | 0.00 | 0.00 | nan | 0.00 |
600885 | HONGFA TECHNOLOGY LTD A | Industrials | Equity | 3,638.84 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 3,632.63 | 0.00 | 3.59 | Feb 28, 2029 | 2.01 |
ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Government Related | Fixed Income | 3,632.63 | 0.00 | 4.52 | Feb 07, 2029 | 1.75 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 3,632.63 | 0.00 | 4.99 | Jul 31, 2029 | 1.38 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 3,632.63 | 0.00 | 3.33 | Sep 27, 2027 | 0.75 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 3,632.63 | 0.00 | 3.36 | Oct 05, 2027 | 0.75 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK RegS | Government Related | Fixed Income | 3,632.63 | 0.00 | 3.66 | Jan 24, 2028 | 0.75 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 3,632.63 | 0.00 | 3.66 | Jan 31, 2028 | 1.00 |
VPARKI | INFRA PARK SAS RegS | Corporates | Fixed Income | 3,632.63 | 0.00 | 3.81 | Apr 19, 2028 | 1.63 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | Fixed Income | 3,632.63 | 0.00 | 4.00 | Jun 14, 2028 | 0.88 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Corporates | Fixed Income | 3,632.63 | 0.00 | 5.86 | Sep 17, 2030 | 2.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3,632.63 | 0.00 | 5.49 | Mar 21, 2030 | 1.98 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 3,632.63 | 0.00 | 2.97 | May 17, 2027 | 0.88 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 3,632.63 | 0.00 | 2.53 | Nov 16, 2026 | 0.00 |
BRK | BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 3,632.63 | 0.00 | 15.56 | Jan 15, 2041 | 0.50 |
EDPPL | EDP FINANCE BV MTN RegS | Corporates | Fixed Income | 3,632.63 | 0.00 | 5.02 | Sep 21, 2029 | 1.88 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 3,632.63 | 0.00 | 4.10 | Jan 18, 2029 | 5.41 |
300699 | WEIHAI GUANGWEI COMPOSITES LTD A | Materials | Equity | 3,626.33 | 0.00 | 0.00 | nan | 0.00 |
603589 | ANHUI KOUZI DISTILLERY LTD A | Consumer Staples | Equity | 3,626.33 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 3,624.42 | 0.00 | 11.79 | Jun 15, 2044 | 4.80 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 3,624.42 | 0.00 | 7.74 | Jun 15, 2033 | 2.60 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 3,624.42 | 0.00 | 13.46 | Oct 15, 2046 | 3.90 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 3,624.42 | 0.00 | 3.59 | May 30, 2029 | 7.25 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 3,624.42 | 0.00 | 4.90 | Feb 15, 2031 | 5.25 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial | Fixed Income | 3,624.42 | 0.00 | 14.76 | May 08, 2050 | 3.38 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 3,624.42 | 0.00 | 14.76 | Sep 01, 2052 | 4.20 |
DAN | DANA FINANCING LUXEMBOURG SARL 144A | Industrial | Fixed Income | 3,624.42 | 0.00 | 0.82 | Apr 15, 2025 | 5.75 |
FHLB | FHLB | Agency | Fixed Income | 3,624.42 | 0.00 | 3.75 | Jun 09, 2028 | 3.25 |
FNAL9872 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,624.42 | 0.00 | 2.44 | Feb 01, 2032 | 3.00 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Industrial | Fixed Income | 3,624.42 | 0.00 | 13.37 | May 15, 2046 | 3.84 |
KENINT | KENYA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 3,624.42 | 0.00 | 6.57 | Jan 23, 2034 | 6.30 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 3,624.42 | 0.00 | 6.70 | Oct 25, 2031 | 2.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 3,624.42 | 0.00 | 7.00 | Apr 18, 2032 | 2.63 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 3,624.42 | 0.00 | 1.57 | Dec 07, 2025 | 0.75 |
NOVANT | Novant Health | Industrial | Fixed Income | 3,624.42 | 0.00 | 16.80 | Nov 01, 2061 | 3.32 |
PEG | PUBLIC SERVICE ELECTRIC MTN | Utility | Fixed Income | 3,624.42 | 0.00 | 1.01 | May 15, 2025 | 3.00 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 3,624.42 | 0.00 | 5.21 | Jun 15, 2030 | 4.10 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 3,624.42 | 0.00 | 13.30 | Sep 29, 2046 | 3.80 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 3,624.42 | 0.00 | 8.81 | May 15, 2037 | 6.00 |
HCC | WARRIOR MET COAL INC 144A | Industrial | Fixed Income | 3,624.42 | 0.00 | 2.42 | Dec 01, 2028 | 7.88 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 3,624.42 | 0.00 | 15.36 | Apr 01, 2050 | 3.05 |
XRXCRP | XEROX CORPORATION | Industrial | Fixed Income | 3,624.42 | 0.00 | 7.76 | Mar 01, 2035 | 4.80 |
BELRUS | BELARUS (REPUBLIC OF) RegS | Sovereign | Fixed Income | 3,624.42 | 0.00 | 0.00 | Feb 24, 2026 | 0.00 |
GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | Fixed Income | 3,624.42 | 0.00 | 5.78 | Sep 17, 2030 | 2.31 |
DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Agency | Fixed Income | 3,624.42 | 0.00 | 6.16 | Mar 11, 2031 | 2.38 |
KDB | KOREA DEVELOPMENT BANK MTN | Agency | Fixed Income | 3,624.42 | 0.00 | 6.30 | Apr 01, 2031 | 2.00 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 3,624.42 | 0.00 | 0.00 | Apr 07, 2025 | 0.00 |
DEVOBA | DE VOLKSBANK NV RegS | Covered | Fixed Income | 3,621.98 | 0.00 | 3.76 | Mar 08, 2028 | 1.00 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 3,621.98 | 0.00 | 2.90 | Apr 08, 2027 | 0.38 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Corporates | Fixed Income | 3,621.98 | 0.00 | 4.33 | Dec 04, 2028 | 2.00 |
ALVGR | ALLIANZ FINANCE II BV RegS | Corporates | Fixed Income | 3,621.98 | 0.00 | 2.54 | Nov 22, 2026 | 0.00 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 3,621.98 | 0.00 | 2.55 | Nov 24, 2026 | 0.01 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 3,621.98 | 0.00 | 3.59 | Jan 25, 2028 | 1.63 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,621.98 | 0.00 | 3.69 | Mar 07, 2028 | 2.13 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 3,621.98 | 0.00 | 5.54 | Mar 08, 2030 | 1.75 |
CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Related | Fixed Income | 3,611.33 | 0.00 | 16.59 | Dec 01, 2053 | 3.85 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 3,611.33 | 0.00 | 8.34 | Sep 23, 2032 | 0.13 |
DANBNK | DANSKE BANK A/S MTN RegS | Covered | Fixed Income | 3,611.33 | 0.00 | 3.49 | Nov 22, 2027 | 0.75 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 3,611.33 | 0.00 | 15.84 | Feb 16, 2043 | 1.45 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 3,611.33 | 0.00 | 4.15 | Aug 07, 2028 | 0.75 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 3,611.33 | 0.00 | 4.65 | Mar 28, 2029 | 1.75 |
OTIS | HIGHLAND HOLDINGS SARL | Corporates | Fixed Income | 3,611.33 | 0.00 | 2.59 | Dec 15, 2026 | 0.32 |
558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 3,601.33 | 0.00 | 0.00 | nan | 0.00 |
8341 | SUNNY FRIEND ENVIRONMENTAL TECHNOL | Industrials | Equity | 3,601.33 | 0.00 | 0.00 | nan | 0.00 |
SIDO | INDUSTRI JAMU DAN FARMASI SIDO MUN | Consumer Staples | Equity | 3,601.33 | 0.00 | 0.00 | nan | 0.00 |
688363 | BLOOMAGE BIOTECHNOLOGY CORP LTD A | Health Care | Equity | 3,601.33 | 0.00 | 0.00 | nan | 0.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 3,600.67 | 0.00 | 3.62 | Jan 11, 2028 | 0.75 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 3,600.67 | 0.00 | 4.29 | Oct 04, 2028 | 1.00 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Corporates | Fixed Income | 3,600.67 | 0.00 | 3.47 | Nov 22, 2027 | 0.75 |
IIILN | 3I GROUP PLC RegS | Corporates | Fixed Income | 3,600.67 | 0.00 | 11.05 | Jun 05, 2040 | 3.75 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 3,600.67 | 0.00 | 2.75 | Feb 08, 2027 | 0.25 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 3,600.67 | 0.00 | 5.34 | Feb 11, 2030 | 2.38 |
LAMART | NERVAL SAS RegS | Corporates | Fixed Income | 3,600.67 | 0.00 | 7.06 | Apr 14, 2032 | 2.88 |
WMT | WAL-MART STORES INC | Corporates | Fixed Income | 3,600.67 | 0.00 | 5.45 | Dec 19, 2030 | 5.75 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Corporates | Fixed Income | 3,590.02 | 0.00 | 5.51 | Mar 18, 2030 | 1.88 |
NIBCAP | NIBC BANK NV MTN RegS | Covered | Fixed Income | 3,590.02 | 0.00 | 4.22 | Sep 11, 2028 | 1.00 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 3,590.02 | 0.00 | 4.26 | Sep 25, 2028 | 1.00 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 3,579.37 | 0.00 | 4.07 | Dec 07, 2028 | 5.25 |
DOV | DOVER CORP | Corporates | Fixed Income | 3,579.37 | 0.00 | 3.43 | Nov 04, 2027 | 0.75 |
SESGFP | SES SA MTN RegS | Corporates | Fixed Income | 3,579.37 | 0.00 | 3.42 | Nov 04, 2027 | 0.88 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,579.37 | 0.00 | 2.84 | Mar 12, 2027 | 0.01 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,579.37 | 0.00 | 21.71 | Sep 14, 2051 | 1.13 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Corporates | Fixed Income | 3,579.37 | 0.00 | 4.59 | Feb 18, 2029 | 1.38 |
2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 3,576.32 | 0.00 | 0.00 | nan | 0.00 |
600779 | SICHUAN SWELLFUN LTD A | Consumer Staples | Equity | 3,576.32 | 0.00 | 0.00 | nan | 0.00 |
002240 | CHENGXIN LITHIUM GROUP LTD A | Materials | Equity | 3,576.32 | 0.00 | 0.00 | nan | 0.00 |
600754 | SHANGHAI JIN JIANG INTERNATIONAL H | Consumer Discretionary | Equity | 3,576.32 | 0.00 | 0.00 | nan | 0.00 |
SLFCN | SUN LIFE FINANCIAL INC | Corporates | Fixed Income | 3,568.72 | 0.00 | 6.29 | Nov 18, 2036 | 3.15 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 3,568.72 | 0.00 | 6.22 | Jun 09, 2031 | 2.97 |
BNG | BANK NEDERLANDSE GEMEENTEN RegS | Government Related | Fixed Income | 3,568.72 | 0.00 | 6.12 | Oct 21, 2030 | 1.38 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Corporates | Fixed Income | 3,568.72 | 0.00 | 11.66 | Sep 03, 2038 | 2.50 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Corporates | Fixed Income | 3,568.72 | 0.00 | 4.35 | Nov 25, 2028 | 1.63 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 3,568.72 | 0.00 | 15.89 | Sep 14, 2040 | 0.15 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 3,568.72 | 0.00 | 2.72 | Jan 26, 2027 | 0.10 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Covered | Fixed Income | 3,568.72 | 0.00 | 2.70 | Jan 19, 2027 | 0.01 |
DGELN | DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 3,568.72 | 0.00 | 10.83 | Jun 08, 2038 | 2.75 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 3,563.81 | 0.00 | 0.00 | nan | 0.00 |
1848 | CHINA AIRCRAFT LEASING GROUP HOLDI | Industrials | Equity | 3,563.81 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 3,562.99 | 0.00 | 13.23 | Jul 01, 2047 | 4.15 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 3,562.99 | 0.00 | 2.67 | Mar 15, 2027 | 3.20 |
FGV83909 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 3,562.99 | 0.00 | 6.27 | Jan 01, 2048 | 4.00 |
FGG61862 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,562.99 | 0.00 | 6.80 | Dec 01, 2046 | 3.50 |
FNAS9973 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,562.99 | 0.00 | 5.88 | Jul 01, 2047 | 4.00 |
FNBM3358 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,562.99 | 0.00 | 6.06 | Nov 01, 2047 | 3.50 |
FNCA0696 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,562.99 | 0.00 | 5.88 | Nov 01, 2047 | 4.00 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 3,562.99 | 0.00 | 0.53 | Mar 13, 2026 | 5.70 |
IQV | IQVIA INC | Industrial | Fixed Income | 3,562.99 | 0.00 | 4.02 | Feb 01, 2029 | 6.25 |
LLOYDS | LLOYDS BANK PLC | Financial Institutions | Fixed Income | 3,562.99 | 0.00 | 1.00 | May 14, 2025 | 3.50 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 3,562.99 | 0.00 | 7.53 | Mar 15, 2034 | 5.00 |
OPI | OFFICE PROPERTIES INCOME TRUST | Financial Institutions | Fixed Income | 3,562.99 | 0.00 | 1.99 | Jun 15, 2026 | 2.65 |
OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | Fixed Income | 3,562.99 | 0.00 | 1.65 | Jan 26, 2026 | 4.50 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 3,562.99 | 0.00 | 13.32 | Mar 01, 2047 | 4.10 |
QUEENH | QUEENS HEALTH SYSTEMS | Industrial | Fixed Income | 3,562.99 | 0.00 | 14.29 | Jul 01, 2052 | 4.81 |
SDGTRN | SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | Fixed Income | 3,562.99 | 0.00 | 11.44 | Apr 01, 2048 | 5.91 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3,562.99 | 0.00 | 3.16 | Aug 13, 2027 | 1.15 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Treasury | Fixed Income | 3,558.06 | 0.00 | 11.88 | Mar 20, 2038 | 2.50 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 3,558.06 | 0.00 | 4.90 | Jun 08, 2029 | 1.00 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 3,558.06 | 0.00 | 4.63 | Jan 29, 2029 | 0.75 |
BKTSM | BANKINTER SA RegS | Corporates | Fixed Income | 3,558.06 | 0.00 | 3.06 | Dec 23, 2032 | 1.25 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Corporates | Fixed Income | 3,558.06 | 0.00 | 5.66 | Apr 11, 2030 | 1.50 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Corporates | Fixed Income | 3,558.06 | 0.00 | 7.53 | Sep 12, 2034 | 6.10 |
POLYPLEX | POLYPLEX CORPORATION CORP LTD | Materials | Equity | 3,551.31 | 0.00 | 0.00 | nan | 0.00 |
LOWMAT | LOWER MATTAGAMI ENERGY LP | Government Related | Fixed Income | 3,547.41 | 0.00 | 6.28 | May 14, 2031 | 2.43 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 3,547.41 | 0.00 | 5.05 | Sep 26, 2029 | 1.88 |
INVSA | INVESTOR AB MTN RegS | Corporates | Fixed Income | 3,547.41 | 0.00 | 5.95 | Sep 12, 2030 | 1.50 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Corporates | Fixed Income | 3,547.41 | 0.00 | 4.72 | Apr 10, 2029 | 1.50 |
OMC | OMNICOM CAPITAL HOLDINGS PLC | Corporates | Fixed Income | 3,547.41 | 0.00 | 8.28 | Nov 22, 2033 | 2.25 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Corporates | Fixed Income | 3,547.41 | 0.00 | 5.56 | Mar 29, 2030 | 1.75 |
CUCN | CU INC | Corporates | Fixed Income | 3,536.76 | 0.00 | 13.16 | Sep 02, 2044 | 4.09 |
SANUK | SANTANDER UK PLC MTN RegS | Covered | Fixed Income | 3,536.76 | 0.00 | 4.26 | Feb 16, 2029 | 5.25 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 3,536.76 | 0.00 | 5.16 | Dec 03, 2029 | 2.75 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Covered | Fixed Income | 3,536.76 | 0.00 | 3.16 | Jul 09, 2027 | 0.04 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 3,536.76 | 0.00 | 12.98 | Jun 26, 2039 | 1.41 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 3,536.76 | 0.00 | 5.56 | Mar 18, 2030 | 1.50 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 3,526.10 | 0.00 | 4.84 | May 23, 2029 | 1.13 |
WPC | WPC EUROBOND BV | Corporates | Fixed Income | 3,526.10 | 0.00 | 3.84 | Apr 15, 2028 | 1.35 |
DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 3,526.10 | 0.00 | 3.41 | Oct 08, 2027 | 0.01 |
AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 3,515.45 | 0.00 | 6.54 | May 13, 2031 | 1.38 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 3,515.45 | 0.00 | 4.66 | Feb 06, 2029 | 0.63 |
BPLN | BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 3,515.45 | 0.00 | 7.11 | Apr 07, 2032 | 2.82 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 3,515.45 | 0.00 | 15.97 | Aug 06, 2040 | 0.05 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 3,515.45 | 0.00 | 3.50 | Nov 10, 2027 | 0.01 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 3,504.80 | 0.00 | 5.04 | Jul 19, 2029 | 0.85 |
NF | NEWFOUNDLAND AND LABRADOR PROVINC | Government Related | Fixed Income | 3,504.80 | 0.00 | 16.89 | Oct 17, 2050 | 2.65 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 3,501.56 | 0.00 | 14.02 | Jun 15, 2049 | 3.80 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 3,501.56 | 0.00 | 1.66 | Jan 15, 2026 | 1.88 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,501.56 | 0.00 | 15.28 | Dec 01, 2051 | 3.20 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 3,501.56 | 0.00 | 3.32 | Feb 01, 2028 | 5.25 |
EBAY | EBAY INC | Industrial | Fixed Income | 3,501.56 | 0.00 | 3.09 | Nov 22, 2027 | 5.95 |
FGV85082 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 3,501.56 | 0.00 | 5.73 | Dec 01, 2048 | 4.50 |
G2MA4510 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,501.56 | 0.00 | 6.18 | Jun 20, 2047 | 3.50 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Financial Institutions | Fixed Income | 3,501.56 | 0.00 | 1.15 | Aug 01, 2025 | 4.88 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 3,501.56 | 0.00 | 18.18 | Jan 01, 2060 | 2.81 |
ARUINV | KOBE US MIDCO 2 INC 144A | Industrial | Fixed Income | 3,501.56 | 0.00 | 2.09 | Nov 01, 2026 | 10.00 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial | Fixed Income | 3,501.56 | 0.00 | 14.66 | Dec 31, 2057 | 3.80 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Local Authority | Fixed Income | 3,501.56 | 0.00 | 4.27 | Mar 15, 2039 | 5.77 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 3,501.56 | 0.00 | 9.95 | Jun 21, 2040 | 6.63 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 3,501.56 | 0.00 | 6.38 | Apr 21, 2031 | 1.90 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | Fixed Income | 3,501.56 | 0.00 | 11.05 | May 01, 2043 | 3.27 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 3,501.56 | 0.00 | 7.38 | Apr 15, 2034 | 6.00 |
LNT | WISCONSIN POWER AND LIGHT CO | Utility | Fixed Income | 3,501.56 | 0.00 | 8.93 | Aug 15, 2037 | 6.38 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 3,494.15 | 0.00 | 4.92 | Jun 03, 2030 | 6.25 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 3,494.15 | 0.00 | 3.54 | Nov 26, 2027 | 0.05 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Corporates | Fixed Income | 3,494.15 | 0.00 | 2.60 | Mar 21, 2082 | 1.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 3,494.15 | 0.00 | 11.17 | Jun 10, 2037 | 2.00 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Covered | Fixed Income | 3,494.15 | 0.00 | 3.77 | Jun 14, 2028 | 3.50 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 3,483.49 | 0.00 | 6.70 | Oct 20, 2031 | 2.47 |
LCRFIN | LCR FINANCE PLC - GTD RegS | Government Related | Fixed Income | 3,483.49 | 0.00 | 4.07 | Dec 07, 2028 | 4.50 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Covered | Fixed Income | 3,483.49 | 0.00 | 4.80 | Mar 29, 2029 | 0.63 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 3,483.49 | 0.00 | 3.68 | Jan 14, 2028 | 0.01 |
LIEENE | IGNITIS GRUPE UAB MTN RegS | Government Related | Fixed Income | 3,483.49 | 0.00 | 5.55 | May 21, 2030 | 2.00 |
CAPFP | CAPGEMINI SE RegS | Corporates | Fixed Income | 3,483.49 | 0.00 | 5.82 | Jun 23, 2030 | 1.13 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 3,483.49 | 0.00 | 11.12 | Sep 05, 2035 | 0.13 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 3,483.49 | 0.00 | 3.93 | Apr 18, 2028 | 0.01 |
ASC | ASCOPIAVE | Utilities | Equity | 3,476.04 | 0.00 | 0.00 | nan | 0.00 |
NF | NEWFOUNDLAND & LABRADOR PROVINCE O | Government Related | Fixed Income | 3,472.84 | 0.00 | 15.04 | Oct 17, 2048 | 3.70 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 3,472.84 | 0.00 | 6.42 | Jun 02, 2031 | 2.05 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Corporates | Fixed Income | 3,472.84 | 0.00 | 0.41 | Sep 25, 2024 | 3.25 |
VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 3,472.84 | 0.00 | 6.71 | Jul 29, 2031 | 1.60 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Corporates | Fixed Income | 3,472.84 | 0.00 | 4.19 | Oct 09, 2028 | 2.04 |
LAMON | LA MONDIALE SAM RegS | Corporates | Fixed Income | 3,472.84 | 0.00 | 6.45 | Jun 23, 2031 | 2.13 |
COVFP | COVIVIO SA RegS | Corporates | Fixed Income | 3,472.84 | 0.00 | 5.72 | Jun 23, 2030 | 1.63 |
PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 3,472.84 | 0.00 | 4.62 | Feb 08, 2029 | 1.00 |
SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 3,472.84 | 0.00 | 7.34 | Mar 05, 2032 | 1.50 |
603000 | PEOPLE.CN LTD A | Communication | Equity | 3,463.78 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 3,462.19 | 0.00 | 7.50 | May 03, 2032 | 1.13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,462.19 | 0.00 | 5.34 | Feb 08, 2030 | 2.50 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Covered | Fixed Income | 3,462.19 | 0.00 | 4.78 | Mar 20, 2029 | 0.63 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 3,462.19 | 0.00 | 11.19 | Sep 10, 2035 | 0.05 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Corporates | Fixed Income | 3,462.19 | 0.00 | 3.87 | May 04, 2028 | 1.00 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 3,451.53 | 0.00 | 7.29 | Feb 03, 2032 | 1.38 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 3,451.53 | 0.00 | 7.53 | May 31, 2032 | 1.25 |
WWUF | WALES & WEST UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,451.53 | 0.00 | 10.72 | Aug 03, 2038 | 3.00 |
INLIFP | IN LI RegS | Corporates | Fixed Income | 3,451.53 | 0.00 | 4.93 | Jul 02, 2029 | 1.13 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Corporates | Fixed Income | 3,451.53 | 0.00 | 5.35 | Nov 26, 2029 | 1.00 |
DGELN | DIAGEO CAPITAL BV RegS | Corporates | Fixed Income | 3,451.53 | 0.00 | 8.92 | Jun 08, 2034 | 1.88 |
3704 | UNIZYX HOLDING CORP | Information Technology | Equity | 3,451.27 | 0.00 | 0.00 | nan | 0.00 |
AGHC | ARABI HOLDING GROUP | Industrials | Equity | 3,451.27 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | FRANCE TELECOM SA MTN RegS | Corporates | Fixed Income | 3,440.88 | 0.00 | 13.76 | Nov 22, 2050 | 5.38 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 3,440.88 | 0.00 | 3.85 | Jul 17, 2028 | 3.45 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Corporates | Fixed Income | 3,440.88 | 0.00 | 5.59 | Apr 30, 2030 | 1.50 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 3,440.88 | 0.00 | 3.64 | Jan 14, 2029 | 0.13 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Corporates | Fixed Income | 3,440.88 | 0.00 | 3.68 | Jan 27, 2028 | 0.50 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 3,440.88 | 0.00 | 18.96 | Mar 21, 2046 | 0.88 |
MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 3,440.88 | 0.00 | 3.47 | Nov 18, 2027 | 0.88 |
NTT | NTT FINANCE CORP MTN RegS | Corporates | Fixed Income | 3,440.88 | 0.00 | 4.53 | Dec 13, 2028 | 0.40 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 3,440.12 | 0.00 | 1.64 | Jan 08, 2026 | 1.45 |
AXS | AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 3,440.12 | 0.00 | 4.83 | Jan 15, 2040 | 4.90 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 3,440.12 | 0.00 | 1.64 | Jan 26, 2026 | 5.10 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3,440.12 | 0.00 | 1.16 | Jul 24, 2026 | 4.41 |
CASCN | CASCADES INC. 144A | Industrial | Fixed Income | 3,440.12 | 0.00 | 1.52 | Jan 15, 2026 | 5.13 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,440.12 | 0.00 | 1.50 | Dec 03, 2025 | 4.30 |
DEXGRP | DEXIA SA (PARIS) MTN 144A | Agency | Fixed Income | 3,440.12 | 0.00 | 2.67 | Mar 19, 2027 | 4.50 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 3,440.12 | 0.00 | 15.74 | Aug 15, 2051 | 2.90 |
ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 3,440.12 | 0.00 | 7.26 | Sep 01, 2033 | 5.00 |
FG | F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,440.12 | 0.00 | 1.13 | Jul 07, 2025 | 5.15 |
FNBM1551 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,440.12 | 0.00 | 6.15 | Jul 01, 2047 | 3.50 |
FNBM3932 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,440.12 | 0.00 | 6.25 | Oct 01, 2046 | 3.50 |
FNCA1898 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,440.12 | 0.00 | 5.59 | Jun 01, 2048 | 4.50 |
FNMA2866 | FNMA 20YR | MBS Pass-Through | Fixed Income | 3,440.12 | 0.00 | 4.34 | Jan 01, 2037 | 3.00 |
HLENDS | HPS CORPORATE LENDING FUND 144A | Financial Institutions | Fixed Income | 3,440.12 | 0.00 | 3.97 | Jan 30, 2029 | 6.75 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 3,440.12 | 0.00 | 1.74 | Mar 01, 2026 | 3.35 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 3,440.12 | 0.00 | 2.76 | May 01, 2027 | 3.15 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 3,440.12 | 0.00 | 12.78 | May 25, 2048 | 5.09 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 3,440.12 | 0.00 | 15.52 | Jun 15, 2050 | 2.80 |
XEL | PUBLIC SERVICE COLORADO | Utility | Fixed Income | 3,440.12 | 0.00 | 9.29 | Aug 01, 2038 | 6.50 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 3,440.12 | 0.00 | 13.29 | Jan 15, 2048 | 4.25 |
RADCHH | RADY CHILDRENS HOSPITAL | Industrial | Fixed Income | 3,440.12 | 0.00 | 15.67 | Aug 15, 2051 | 3.15 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3,440.12 | 0.00 | 4.99 | Mar 15, 2030 | 4.85 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 3,440.12 | 0.00 | 12.79 | Feb 01, 2047 | 4.40 |
TKR | TIMKEN COMPANY | Industrial | Fixed Income | 3,440.12 | 0.00 | 4.00 | Dec 15, 2028 | 4.50 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 3,440.12 | 0.00 | 14.86 | Oct 01, 2049 | 3.25 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 3,440.12 | 0.00 | 14.65 | May 15, 2053 | 4.56 |
VTG | VANTAGE DRILLING INTERNATIONAL 144A | Industrial | Fixed Income | 3,440.12 | 0.00 | 2.50 | Feb 15, 2028 | 9.50 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 3,440.12 | 0.00 | 3.21 | Oct 15, 2027 | 3.05 |
MCGS | MEDICARE GROUP | Health Care | Equity | 3,438.77 | 0.00 | 0.00 | nan | 0.00 |
ASHOKA | ASHOKA BUILDCON LTD | Industrials | Equity | 3,438.77 | 0.00 | 0.00 | nan | 0.00 |
002456 | O FILM TECH LTD A | Information Technology | Equity | 3,438.77 | 0.00 | 0.00 | nan | 0.00 |
323990 | VAXCELL BIO THERAPEUTICS | Health Care | Equity | 3,438.77 | 0.00 | 0.00 | nan | 0.00 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 3,430.23 | 0.00 | 7.48 | May 11, 2032 | 1.25 |
CB | CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 3,430.23 | 0.00 | 11.45 | Mar 15, 2038 | 2.50 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 3,430.23 | 0.00 | 4.62 | Jan 21, 2029 | 0.56 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,430.23 | 0.00 | 5.76 | Jan 18, 2031 | 4.38 |
003620 | KG MOBILITY LTD | Consumer Discretionary | Equity | 3,426.26 | 0.00 | 0.00 | nan | 0.00 |
688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 3,426.26 | 0.00 | 0.00 | nan | 0.00 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,419.58 | 0.00 | 18.26 | Mar 08, 2049 | 2.00 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Covered | Fixed Income | 3,419.58 | 0.00 | 4.33 | Sep 13, 2028 | 0.01 |
DECFP | JCDECAUX SE RegS | Corporates | Fixed Income | 3,419.58 | 0.00 | 5.45 | Feb 07, 2030 | 1.63 |
271940 | ILJIN HYSOLUS LTD | Consumer Discretionary | Equity | 3,413.76 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 3,408.92 | 0.00 | 2.30 | Oct 30, 2026 | 6.25 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 3,408.92 | 0.00 | 7.29 | Jan 12, 2032 | 1.13 |
RENEPL | REN FINANCE BV MTN RegS | Corporates | Fixed Income | 3,408.92 | 0.00 | 4.85 | Apr 16, 2029 | 0.50 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Covered | Fixed Income | 3,408.92 | 0.00 | 4.07 | Jun 08, 2028 | 0.01 |
CTPNV | CTP NV MTN RegS | Corporates | Fixed Income | 3,408.92 | 0.00 | 4.89 | Jun 21, 2029 | 1.25 |
ALIVP | ALIAXIS FINANCE SA RegS | Corporates | Fixed Income | 3,408.92 | 0.00 | 4.39 | Nov 08, 2028 | 0.88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,408.92 | 0.00 | 8.07 | Feb 07, 2034 | 3.75 |
600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 3,401.25 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Corporates | Fixed Income | 3,398.27 | 0.00 | 3.35 | Feb 09, 2028 | 5.20 |
AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Related | Fixed Income | 3,398.27 | 0.00 | 14.43 | Aug 11, 2045 | 2.89 |
ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 3,398.27 | 0.00 | 5.15 | Sep 25, 2049 | 1.30 |
020000 | HANDSOME CORP | Consumer Discretionary | Equity | 3,388.75 | 0.00 | 0.00 | nan | 0.00 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 3,387.62 | 0.00 | 16.40 | Mar 25, 2060 | 4.83 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 3,387.62 | 0.00 | 5.21 | Apr 15, 2030 | 4.50 |
ORBCAP | ORBIT CAPITAL PLC RegS | Corporates | Fixed Income | 3,387.62 | 0.00 | 13.37 | Mar 24, 2045 | 3.50 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Covered | Fixed Income | 3,387.62 | 0.00 | 1.71 | Jan 20, 2026 | 0.75 |
VDP | PARIS VILLE DE MTN RegS | Government Related | Fixed Income | 3,387.62 | 0.00 | 7.26 | Jan 12, 2032 | 1.25 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 3,387.62 | 0.00 | 8.26 | Feb 23, 2033 | 1.25 |
VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 3,387.62 | 0.00 | 11.98 | May 24, 2039 | 2.50 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | Corporates | Fixed Income | 3,387.62 | 0.00 | 4.98 | Jul 18, 2029 | 1.13 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Corporates | Fixed Income | 3,387.62 | 0.00 | 5.73 | Apr 28, 2030 | 0.88 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Corporates | Fixed Income | 3,387.62 | 0.00 | 5.57 | Dec 30, 2030 | 4.50 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 3,387.62 | 0.00 | 16.04 | Jan 18, 2041 | 0.25 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 3,387.62 | 0.00 | 7.36 | Mar 11, 2032 | 1.38 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 3,378.69 | 0.00 | 1.24 | Aug 15, 2025 | 5.70 |
DUK | PROGRESS ENERGY CAROLINAS INC | Utility | Fixed Income | 3,378.69 | 0.00 | 11.60 | May 15, 2042 | 4.10 |
FHLMC | FHLMC MTN | Agency | Fixed Income | 3,378.69 | 0.00 | 5.51 | Dec 14, 2029 | 0.00 |
FNCA2493 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,378.69 | 0.00 | 5.51 | Oct 01, 2048 | 4.50 |
FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Industrial | Fixed Income | 3,378.69 | 0.00 | 14.06 | Jan 01, 2052 | 4.97 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 3,378.69 | 0.00 | 11.28 | Jun 01, 2050 | 4.21 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 3,378.69 | 0.00 | 15.85 | Jun 01, 2050 | 2.65 |
IPHS | IRIS HOLDINGS INC MTN 144A | Industrial | Fixed Income | 3,378.69 | 0.00 | 1.64 | Feb 15, 2026 | 8.75 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 3,378.69 | 0.00 | 6.44 | Nov 23, 2031 | 3.13 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 3,378.69 | 0.00 | 15.58 | Jul 02, 2064 | 4.95 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 3,378.69 | 0.00 | 7.16 | Feb 20, 2034 | 6.35 |
M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 3,378.69 | 0.00 | 6.99 | Jul 15, 2034 | 6.70 |
NI | NISOURCE INC | Utility | Fixed Income | 3,378.69 | 0.00 | 11.31 | Feb 15, 2043 | 5.25 |
AEP | OHIO POWER CO | Utility | Fixed Income | 3,378.69 | 0.00 | 13.50 | Apr 01, 2048 | 4.15 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 3,378.69 | 0.00 | 8.95 | Dec 01, 2037 | 6.63 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 3,378.69 | 0.00 | 11.71 | May 01, 2042 | 3.95 |
SOLV | SOLVENTUM CORP 144A | Industrial | Fixed Income | 3,378.69 | 0.00 | 2.55 | Feb 25, 2027 | 5.45 |
SUMMPL | SUMMIT MIDSTREAM HLDGS LLC 144A | Industrial | Fixed Income | 3,378.69 | 0.00 | 0.04 | Oct 15, 2026 | 12.00 |
RIG | TRANSOCEAN INC | Industrial | Fixed Income | 3,378.69 | 0.00 | 8.09 | Dec 15, 2041 | 9.35 |
YAHEAL | Yale New Haven Health | Industrial | Fixed Income | 3,378.69 | 0.00 | 15.98 | Jul 01, 2050 | 2.50 |
ABNANV | ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 3,376.96 | 0.00 | 8.14 | Jan 10, 2033 | 1.25 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Corporates | Fixed Income | 3,376.96 | 0.00 | 5.81 | May 19, 2030 | 0.75 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Corporates | Fixed Income | 3,376.96 | 0.00 | 4.99 | Dec 31, 2079 | 1.83 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Corporates | Fixed Income | 3,376.96 | 0.00 | 8.81 | Mar 29, 2034 | 2.13 |
LSIP | PP LONDON SUMATRA INDONESIA | Consumer Staples | Equity | 3,376.24 | 0.00 | 0.00 | nan | 0.00 |
300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Health Care | Equity | 3,376.24 | 0.00 | 0.00 | nan | 0.00 |
ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 3,366.31 | 0.00 | 3.62 | Jan 31, 2028 | 1.63 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 3,366.31 | 0.00 | 5.10 | Jul 10, 2029 | 0.25 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Covered | Fixed Income | 3,366.31 | 0.00 | 4.20 | Nov 06, 2028 | 3.00 |
095660 | NEOWIZ | Communication | Equity | 3,363.74 | 0.00 | 0.00 | nan | 0.00 |
300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materials | Equity | 3,363.74 | 0.00 | 0.00 | nan | 0.00 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 3,363.74 | 0.00 | 0.00 | nan | 0.00 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | Fixed Income | 3,355.66 | 0.00 | 12.02 | Oct 11, 2038 | 2.13 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 3,355.66 | 0.00 | 5.43 | Oct 24, 2029 | 0.00 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Corporates | Fixed Income | 3,345.01 | 0.00 | 0.95 | Apr 12, 2025 | 2.25 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Corporates | Fixed Income | 3,345.01 | 0.00 | 5.27 | Sep 17, 2029 | 0.38 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 3,345.01 | 0.00 | 7.56 | Jul 09, 2032 | 1.38 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | Fixed Income | 3,345.01 | 0.00 | 5.46 | Nov 05, 2029 | 0.01 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 3,345.01 | 0.00 | 3.67 | Mar 15, 2028 | 3.00 |
348210 | NEXTIN INC | Information Technology | Equity | 3,338.73 | 0.00 | 0.00 | nan | 0.00 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 3,334.35 | 0.00 | 9.08 | Jan 30, 2034 | 1.20 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,334.35 | 0.00 | 7.61 | Oct 27, 2032 | 1.75 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Corporates | Fixed Income | 3,334.35 | 0.00 | 9.70 | Jan 26, 2036 | 2.50 |
603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Health Care | Equity | 3,326.22 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Corporates | Fixed Income | 3,323.70 | 0.00 | 9.57 | May 12, 2035 | 1.63 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 3,323.70 | 0.00 | 5.81 | Mar 29, 2030 | 0.25 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 3,323.70 | 0.00 | 5.69 | Mar 03, 2030 | 0.63 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 3,317.26 | 0.00 | 3.67 | Mar 15, 2028 | 1.75 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 3,317.26 | 0.00 | 12.15 | Jul 15, 2042 | 3.75 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 3,317.26 | 0.00 | 4.16 | Feb 08, 2029 | 4.87 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3,317.26 | 0.00 | 11.15 | Sep 15, 2041 | 4.95 |
CMI | CUMMINS INC | Industrial | Fixed Income | 3,317.26 | 0.00 | 4.19 | Feb 20, 2029 | 4.90 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 3,317.26 | 0.00 | 13.24 | Jun 15, 2046 | 3.70 |
TIAAGL | EVERBANK FINANCIAL CORP | Financial Institutions | Fixed Income | 3,317.26 | 0.00 | 1.12 | Jul 02, 2025 | 5.75 |
FHLB | FHLB | Agency | Fixed Income | 3,317.26 | 0.00 | 0.30 | Aug 15, 2024 | 1.50 |
FNBM1669 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,317.26 | 0.00 | 2.69 | Aug 01, 2032 | 3.00 |
FNBM3556 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,317.26 | 0.00 | 5.75 | Sep 01, 2047 | 4.00 |
FNBM5167 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,317.26 | 0.00 | 2.15 | Sep 01, 2032 | 3.50 |
FNFM1001 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,317.26 | 0.00 | 6.45 | Nov 01, 2048 | 3.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 3,317.26 | 0.00 | 7.38 | Apr 04, 2034 | 5.95 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 3,317.26 | 0.00 | 14.20 | Feb 13, 2050 | 3.95 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 3,317.26 | 0.00 | 6.56 | Aug 15, 2031 | 2.00 |
JLL | JONES LANG LASALLE INCORPORATED | Industrial | Fixed Income | 3,317.26 | 0.00 | 3.80 | Dec 01, 2028 | 6.88 |
KMT | KENNAMETAL INC | Industrial | Fixed Income | 3,317.26 | 0.00 | 6.03 | Mar 01, 2031 | 2.80 |
MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 3,317.26 | 0.00 | 4.00 | Mar 01, 2029 | 6.95 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 3,317.26 | 0.00 | 7.32 | Sep 12, 2033 | 5.00 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 3,317.26 | 0.00 | 15.23 | Mar 01, 2050 | 3.05 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3,317.26 | 0.00 | 4.02 | Oct 16, 2028 | 4.31 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 3,317.26 | 0.00 | 4.27 | Dec 15, 2028 | 2.20 |
ANDINA | EMBOTELLADORA ANDINA SA RegS | Industrial | Fixed Income | 3,317.26 | 0.00 | 14.05 | Jan 21, 2050 | 3.95 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 3,313.05 | 0.00 | 14.01 | Feb 22, 2049 | 4.33 |
MCD | MCDONALDS CORPORATION | Corporates | Fixed Income | 3,313.05 | 0.00 | 0.83 | Mar 04, 2025 | 3.13 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 3,302.39 | 0.00 | 13.63 | Sep 16, 2047 | 4.33 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 3,302.39 | 0.00 | 5.31 | Sep 11, 2029 | 0.01 |
VOWIBA | VOLKSBANK WIEN AG RegS | Covered | Fixed Income | 3,302.39 | 0.00 | 5.48 | Nov 19, 2029 | 0.13 |
YIT | YIT | Consumer Discretionary | Equity | 3,295.00 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 3,291.74 | 0.00 | 1.31 | Sep 01, 2025 | 2.75 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 3,291.74 | 0.00 | 18.56 | Sep 23, 2043 | 0.38 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 3,291.74 | 0.00 | 1.33 | Sep 03, 2025 | 1.00 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 3,291.74 | 0.00 | 6.18 | May 26, 2041 | 1.25 |
EXOIM | EXOR NV RegS | Corporates | Fixed Income | 3,291.74 | 0.00 | 6.45 | Jan 19, 2031 | 0.88 |
031430 | SHINSEGAE INTERNATIONAL INC | Consumer Discretionary | Equity | 3,288.71 | 0.00 | 0.00 | nan | 0.00 |
YEOTK.E | YEO TEKNOLOJI ENERJI VE ENDUSTRI | Industrials | Equity | 3,288.71 | 0.00 | 0.00 | nan | 0.00 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 3,281.09 | 0.00 | 11.96 | Sep 27, 2038 | 2.13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,281.09 | 0.00 | 8.29 | Apr 03, 2034 | 3.50 |
CLARHG | CLARION FUNDING PLC MTN RegS | Corporates | Fixed Income | 3,281.09 | 0.00 | 9.28 | Jan 22, 2035 | 1.88 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 3,281.09 | 0.00 | 10.16 | Feb 20, 2036 | 1.88 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 3,281.09 | 0.00 | 16.45 | Mar 15, 2041 | 0.25 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Corporates | Fixed Income | 3,281.09 | 0.00 | 5.23 | Sep 08, 2029 | 0.45 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Covered | Fixed Income | 3,281.09 | 0.00 | 5.40 | Oct 12, 2029 | 0.01 |
300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 3,276.21 | 0.00 | 0.00 | nan | 0.00 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | Fixed Income | 3,270.44 | 0.00 | 4.15 | Nov 23, 2028 | 3.25 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 3,270.44 | 0.00 | 9.64 | Oct 17, 2034 | 1.13 |
ENELIM | ENEL SPA NC30 RegS | Corporates | Fixed Income | 3,270.44 | 0.00 | 5.66 | Dec 31, 2079 | 1.88 |
BWA | BORGWARNER INC | Corporates | Fixed Income | 3,270.44 | 0.00 | 6.66 | May 19, 2031 | 1.00 |
581 | CHINA ORIENTAL LTD | Materials | Equity | 3,263.70 | 0.00 | 0.00 | nan | 0.00 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3,263.70 | 0.00 | 0.00 | nan | 0.00 |
EUROGR | EUROGRID GMBH RegS | Corporates | Fixed Income | 3,259.78 | 0.00 | 7.51 | May 15, 2032 | 1.11 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 3,259.78 | 0.00 | 8.32 | Mar 04, 2033 | 1.13 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 3,255.83 | 0.00 | 1.50 | Dec 01, 2025 | 4.60 |
COR | CENCORA INC | Industrial | Fixed Income | 3,255.83 | 0.00 | 7.49 | Feb 15, 2034 | 5.13 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 3,255.83 | 0.00 | 5.95 | Nov 15, 2030 | 1.78 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 3,255.83 | 0.00 | 13.92 | Oct 15, 2049 | 3.88 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3,255.83 | 0.00 | 14.85 | Mar 15, 2052 | 3.85 |
FGV83270 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 3,255.83 | 0.00 | 6.80 | Jul 01, 2047 | 3.50 |
FNAY8448 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,255.83 | 0.00 | 2.22 | Aug 01, 2030 | 3.00 |
FNBC1452 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,255.83 | 0.00 | 5.65 | Jul 01, 2046 | 4.00 |
FNBM4975 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,255.83 | 0.00 | 5.66 | Mar 01, 2045 | 4.00 |
FNCA0392 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,255.83 | 0.00 | 5.88 | Sep 01, 2047 | 4.00 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 3,255.83 | 0.00 | 1.24 | Aug 15, 2025 | 3.65 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 3,255.83 | 0.00 | 13.25 | Jun 15, 2050 | 4.38 |
LASGEN | LOUISIANA ST GAS & FUELS TAX R | Local Authority | Fixed Income | 3,255.83 | 0.00 | 12.21 | May 01, 2041 | 2.95 |
MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | Fixed Income | 3,255.83 | 0.00 | 11.67 | Jul 01, 2040 | 3.05 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 3,255.83 | 0.00 | 2.86 | Jun 09, 2027 | 3.90 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Utility | Fixed Income | 3,255.83 | 0.00 | 1.81 | Mar 30, 2026 | 5.15 |
PIEDGA | PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 3,255.83 | 0.00 | 15.98 | Jan 01, 2052 | 2.86 |
000069 | SHENZHEN OVERSEAS CHINESE TOWN LTD | Real Estate | Equity | 3,251.20 | 0.00 | 0.00 | nan | 0.00 |
299900 | WYSIWYG STUDIOS LTD | Communication | Equity | 3,251.20 | 0.00 | 0.00 | nan | 0.00 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 3,249.13 | 0.00 | 11.44 | May 14, 2038 | 2.25 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 3,249.13 | 0.00 | 8.89 | Mar 14, 2034 | 1.88 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 3,249.13 | 0.00 | 6.83 | Jul 02, 2031 | 0.83 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 3,249.13 | 0.00 | 15.26 | Oct 19, 2039 | 0.01 |
AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 3,249.13 | 0.00 | 6.50 | Oct 07, 2041 | 1.38 |
SCMA | SURYA CITRA MEDIA | Communication | Equity | 3,238.69 | 0.00 | 0.00 | nan | 0.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,238.48 | 0.00 | 12.67 | Apr 14, 2041 | 2.75 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 3,238.48 | 0.00 | 6.77 | Apr 30, 2031 | 0.50 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 3,238.48 | 0.00 | 8.50 | Jun 02, 2033 | 1.00 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 3,238.48 | 0.00 | 5.46 | Dec 14, 2029 | 0.63 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 3,238.48 | 0.00 | 6.16 | Sep 03, 2030 | 0.50 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 3,227.82 | 0.00 | 10.34 | Sep 13, 2036 | 2.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 3,227.82 | 0.00 | 19.43 | Jun 14, 2052 | 2.25 |
HYDONE | HYDRO ONE INC | Corporates | Fixed Income | 3,217.17 | 0.00 | 15.52 | Apr 05, 2050 | 3.64 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Corporates | Fixed Income | 3,217.17 | 0.00 | 9.82 | May 28, 2037 | 3.00 |
AGSBB | AGEAS SA RegS | Corporates | Fixed Income | 3,217.17 | 0.00 | 6.50 | Nov 24, 2051 | 1.88 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 3,217.17 | 0.00 | 6.84 | Jun 23, 2031 | 0.75 |
300373 | YANGZHOU YANGJIE ELECTRONIC TECHNO | Information Technology | Equity | 3,213.68 | 0.00 | 0.00 | nan | 0.00 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 3,213.68 | 0.00 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3,206.52 | 0.00 | 7.38 | Jan 24, 2032 | 0.88 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 3,206.52 | 0.00 | 2.93 | Jun 07, 2027 | 2.40 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 3,206.52 | 0.00 | 5.63 | Oct 28, 2030 | 4.50 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 3,206.52 | 0.00 | 8.65 | May 31, 2035 | 4.25 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 3,206.52 | 0.00 | 11.46 | Feb 06, 2037 | 1.40 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 3,206.52 | 0.00 | 6.36 | Oct 04, 2030 | 0.01 |
HANRUE | HANNOVER RUECK SE RegS | Corporates | Fixed Income | 3,206.52 | 0.00 | 7.11 | Jun 30, 2042 | 1.38 |
600072 | CSSC SCIENCE & TECHNOLOGY LTD A | Industrials | Equity | 3,201.18 | 0.00 | 0.00 | nan | 0.00 |
CANTE.E | CAN2 TERMIK AS | Utilities | Equity | 3,201.18 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3,195.87 | 0.00 | 10.23 | May 09, 2036 | 2.00 |
FNBM3814 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,194.40 | 0.00 | 2.96 | Dec 01, 2031 | 2.50 |
FNCA0951 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,194.40 | 0.00 | 2.90 | Dec 01, 2032 | 3.00 |
FNCA1531 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,194.40 | 0.00 | 5.94 | Apr 01, 2048 | 3.50 |
FNMA2830 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,194.40 | 0.00 | 2.68 | Dec 01, 2031 | 2.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 3,194.40 | 0.00 | 6.07 | Apr 27, 2031 | 2.85 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 3,194.40 | 0.00 | 12.09 | Nov 01, 2044 | 4.65 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3,194.40 | 0.00 | 2.64 | Feb 09, 2027 | 2.20 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 3,194.40 | 0.00 | 14.42 | Jan 18, 2052 | 3.59 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 3,194.40 | 0.00 | 6.71 | Dec 15, 2031 | 2.38 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 3,194.40 | 0.00 | 3.78 | Aug 01, 2028 | 3.92 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 3,194.40 | 0.00 | 3.96 | Oct 15, 2028 | 4.30 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 3,194.40 | 0.00 | 12.18 | Jan 01, 2043 | 3.80 |
RAX | RACKSPACE FINANCE LLC 144A | Industrial | Fixed Income | 3,194.40 | 0.00 | 3.55 | May 15, 2028 | 3.50 |
RASGAS | RAS LAFFAN LNG 3 144A | Agency | Fixed Income | 3,194.40 | 0.00 | 1.64 | Sep 30, 2027 | 6.33 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 3,194.40 | 0.00 | 2.72 | May 12, 2027 | 4.45 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 3,194.40 | 0.00 | 11.11 | Aug 15, 2041 | 4.50 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 3,194.40 | 0.00 | 6.75 | Mar 15, 2032 | 3.05 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3,194.40 | 0.00 | 13.10 | Mar 01, 2046 | 4.05 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 3,194.40 | 0.00 | 9.89 | Aug 15, 2046 | 4.79 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 3,194.40 | 0.00 | 1.58 | Dec 08, 2025 | 0.50 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 3,194.40 | 0.00 | 5.25 | Feb 13, 2030 | 2.55 |
AVA | AVISTA CORPORATION | Utility | Fixed Income | 3,194.40 | 0.00 | 14.57 | Apr 01, 2052 | 4.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 3,194.40 | 0.00 | 4.43 | Apr 18, 2029 | 3.63 |
BBGI | BEASLEY MEZZANINE HOLDINGS LLC 144A | Industrial | Fixed Income | 3,194.40 | 0.00 | 1.57 | Feb 01, 2026 | 8.63 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 3,194.40 | 0.00 | 8.05 | Nov 15, 2035 | 6.50 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 3,194.40 | 0.00 | 7.47 | Feb 15, 2034 | 5.13 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 3,194.40 | 0.00 | 2.57 | Feb 01, 2027 | 3.00 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 3,194.40 | 0.00 | 3.52 | May 01, 2028 | 4.13 |
DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 3,194.40 | 0.00 | 14.68 | Dec 01, 2051 | 3.38 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 3,194.40 | 0.00 | 6.69 | Dec 01, 2031 | 2.30 |
RRD | RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 3,194.40 | 0.00 | 4.03 | Apr 15, 2029 | 8.50 |
RE | EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 3,194.40 | 0.00 | 11.77 | Jun 01, 2044 | 4.87 |
EVRG | EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 3,194.40 | 0.00 | 14.74 | Apr 15, 2050 | 3.45 |
EVRG | EVERGY METRO INC | Utility | Fixed Income | 3,194.40 | 0.00 | 5.50 | Jun 01, 2030 | 2.25 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 3,194.40 | 0.00 | 6.45 | Aug 16, 2032 | 5.63 |
FNAL9740 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,194.40 | 0.00 | 2.50 | Feb 01, 2032 | 3.00 |
410 | SOHO CHINA LTD | Real Estate | Equity | 3,188.67 | 0.00 | 0.00 | nan | 0.00 |
002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 3,188.67 | 0.00 | 0.00 | nan | 0.00 |
NRWBK | NRW BANK | Government Related | Fixed Income | 3,185.21 | 0.00 | 9.41 | Apr 12, 2034 | 0.88 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Corporates | Fixed Income | 3,185.21 | 0.00 | 6.32 | Nov 25, 2031 | 3.76 |
3454 | VIVOTEK INC | Information Technology | Equity | 3,176.17 | 0.00 | 0.00 | nan | 0.00 |
1268 | CHINA MEIDONG AUTO HOLDINGS LTD | Consumer Discretionary | Equity | 3,176.17 | 0.00 | 0.00 | nan | 0.00 |
ENERY.E | ENERYA ENERJI A.S. | Utilities | Equity | 3,176.17 | 0.00 | 0.00 | nan | 0.00 |
PPLCN | PEMBINA PIPELINE CORP RegS | Corporates | Fixed Income | 3,174.56 | 0.00 | 4.45 | Apr 03, 2029 | 3.62 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 3,174.56 | 0.00 | 11.01 | Nov 09, 2036 | 1.63 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 3,174.56 | 0.00 | 12.31 | Jun 28, 2038 | 1.50 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 3,174.56 | 0.00 | 7.36 | Jan 14, 2032 | 0.88 |
BALDER | BALDER FINLAND OYJ MTN RegS | Corporates | Fixed Income | 3,174.56 | 0.00 | 4.58 | Jan 20, 2029 | 1.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3,163.91 | 0.00 | 18.74 | Nov 15, 2047 | 1.50 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 3,163.91 | 0.00 | 9.37 | May 06, 2034 | 0.88 |
ORIENTCEM | ORIENT CEMENT LTD | Materials | Equity | 3,163.66 | 0.00 | 0.00 | nan | 0.00 |
300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | Information Technology | Equity | 3,163.66 | 0.00 | 0.00 | nan | 0.00 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Corporates | Fixed Income | 3,153.25 | 0.00 | 14.66 | Sep 14, 2048 | 3.25 |
KBN | KOMMUNALBANKEN AS | Government Related | Fixed Income | 3,153.25 | 0.00 | 2.04 | Jun 01, 2026 | 0.60 |
PLD | PROLOGIS EURO FINANCE LLC RegS | Corporates | Fixed Income | 3,153.25 | 0.00 | 8.93 | Feb 08, 2034 | 1.50 |
4157 | TAIGEN BIOPHARMACEUTICALS LTD | Health Care | Equity | 3,151.16 | 0.00 | 0.00 | nan | 0.00 |
BECTORFOOD | MRS BECTORS FOOD SPECIALITIES LTD | Consumer Staples | Equity | 3,151.16 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 3,142.60 | 0.00 | 4.64 | May 24, 2029 | 2.25 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 3,142.60 | 0.00 | 6.93 | May 12, 2031 | 0.10 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 3,142.60 | 0.00 | 20.73 | Sep 28, 2046 | 0.38 |
002120 | YUNDA HOLDING LTD A | Industrials | Equity | 3,138.66 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 3,132.97 | 0.00 | 11.61 | Mar 26, 2042 | 4.54 |
ASCHEA | ASCENSION HEALTH | Industrial | Fixed Income | 3,132.97 | 0.00 | 11.32 | Nov 15, 2039 | 3.11 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 3,132.97 | 0.00 | 4.50 | Jul 26, 2030 | 4.60 |
OZK | BANK OZK | Financial Institutions | Fixed Income | 3,132.97 | 0.00 | 2.27 | Oct 01, 2031 | 2.75 |
CTVA | EIDP INC | Industrial | Fixed Income | 3,132.97 | 0.00 | 1.87 | May 15, 2026 | 4.50 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 3,132.97 | 0.00 | 6.27 | Jun 15, 2031 | 2.55 |
FGJ35957 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 3,132.97 | 0.00 | 4.46 | Dec 01, 2031 | 2.50 |
FRQN0248 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 3,132.97 | 0.00 | 3.52 | Jul 01, 2034 | 3.00 |
FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Industrial | Fixed Income | 3,132.97 | 0.00 | 13.94 | Jul 01, 2049 | 3.91 |
G2AZ1974 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,132.97 | 0.00 | 6.18 | Apr 20, 2047 | 3.50 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 3,132.97 | 0.00 | 15.24 | Nov 30, 2051 | 3.10 |
NGGLN | NATIONAL GRID USA | Utility | Fixed Income | 3,132.97 | 0.00 | 8.00 | Apr 01, 2035 | 5.80 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 3,132.97 | 0.00 | 14.88 | May 20, 2050 | 3.25 |
MTNITT | MOUNT NITTANY MEDICAL CENTER | Industrial | Fixed Income | 3,132.97 | 0.00 | 14.55 | Nov 15, 2052 | 3.80 |
NACONV | The Nature Conservancy | Industrial | Fixed Income | 3,132.97 | 0.00 | 15.11 | Mar 01, 2052 | 3.96 |
AEP | OHIO POWER CO | Utility | Fixed Income | 3,132.97 | 0.00 | 7.01 | Jun 01, 2033 | 5.00 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 3,132.97 | 0.00 | 8.15 | Jun 15, 2035 | 5.25 |
PIEDGA | PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 3,132.97 | 0.00 | 6.83 | Jan 01, 2032 | 2.04 |
FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Utility | Fixed Income | 3,132.97 | 0.00 | 1.05 | Jun 01, 2025 | 3.85 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 3,132.97 | 0.00 | 7.87 | Mar 15, 2033 | 1.90 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3,132.97 | 0.00 | 8.40 | Jun 01, 2036 | 6.05 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 3,132.97 | 0.00 | 1.67 | Jan 26, 2026 | 4.50 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Corporates | Fixed Income | 3,131.95 | 0.00 | 8.10 | Mar 18, 2033 | 1.75 |
000799 | JIUGUI LIQUOR LTD A | Consumer Staples | Equity | 3,126.15 | 0.00 | 0.00 | nan | 0.00 |
603290 | STARPOWER SEMICONDUCTOR LTD A | Information Technology | Equity | 3,126.15 | 0.00 | 0.00 | nan | 0.00 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 3,121.29 | 0.00 | 6.66 | Feb 06, 2032 | 3.10 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 3,121.29 | 0.00 | 13.01 | Jun 15, 2039 | 1.50 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 3,121.29 | 0.00 | 14.78 | Aug 15, 2039 | 0.20 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Corporates | Fixed Income | 3,121.29 | 0.00 | 5.39 | May 20, 2030 | 2.80 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 3,121.29 | 0.00 | 42.99 | Jan 10, 2121 | 0.95 |
SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 3,121.29 | 0.00 | 9.25 | Jun 20, 2034 | 1.25 |
PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 3,113.95 | 0.00 | 0.00 | nan | 0.00 |
357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 3,113.65 | 0.00 | 0.00 | nan | 0.00 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 3,113.65 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 3,110.64 | 0.00 | 14.83 | Sep 21, 2051 | 4.10 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Corporates | Fixed Income | 3,110.64 | 0.00 | 5.63 | Feb 22, 2030 | 0.75 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Corporates | Fixed Income | 3,110.64 | 0.00 | 8.34 | Mar 19, 2033 | 1.13 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 3,110.64 | 0.00 | 10.28 | Aug 12, 2036 | 2.25 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 3,110.64 | 0.00 | 3.72 | Aug 31, 2033 | 7.09 |
6756 | VIA LABS INC | Information Technology | Equity | 3,101.14 | 0.00 | 0.00 | nan | 0.00 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Corporates | Fixed Income | 3,099.99 | 0.00 | 4.79 | Jul 31, 2029 | 2.60 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 3,099.99 | 0.00 | 8.10 | Jul 09, 2032 | 0.01 |
UNANA | UNILEVER PLC RegS | Corporates | Fixed Income | 3,089.34 | 0.00 | 12.99 | Jun 11, 2039 | 1.50 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 3,078.68 | 0.00 | 14.53 | Feb 16, 2050 | 3.95 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Corporates | Fixed Income | 3,078.68 | 0.00 | 9.35 | Dec 04, 2034 | 1.88 |
002841 | GUANGZHOU SHIYUAN ELECTRONIC TECHN | Information Technology | Equity | 3,076.13 | 0.00 | 0.00 | nan | 0.00 |
BTPS | BANK BTPN SYARIAH | Financials | Equity | 3,076.13 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Industrial | Fixed Income | 3,071.54 | 0.00 | 12.64 | Mar 15, 2049 | 5.40 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 3,071.54 | 0.00 | 7.16 | Feb 15, 2034 | 6.50 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 3,071.54 | 0.00 | 2.78 | May 15, 2027 | 3.35 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 3,071.54 | 0.00 | 7.48 | Feb 08, 2034 | 5.11 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 3,071.54 | 0.00 | 7.06 | Nov 01, 2033 | 5.85 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial | Fixed Income | 3,071.54 | 0.00 | 17.74 | Jun 01, 2122 | 5.41 |
CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial | Fixed Income | 3,071.54 | 0.00 | 17.78 | Jan 01, 2122 | 3.77 |
CMA | COMERICA BANK | Financial Institutions | Fixed Income | 3,071.54 | 0.00 | 1.20 | Jul 27, 2025 | 4.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 3,071.54 | 0.00 | 6.63 | Mar 01, 2032 | 3.45 |
FGV61548 | FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 3,071.54 | 0.00 | 4.46 | Feb 01, 2032 | 2.50 |
FNAS9747 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,071.54 | 0.00 | 5.68 | Jun 01, 2047 | 4.00 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 3,071.54 | 0.00 | 6.39 | Jun 01, 2031 | 1.90 |
G2BD4034 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,071.54 | 0.00 | 5.74 | Apr 20, 2048 | 4.00 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 3,071.54 | 0.00 | 3.37 | Mar 15, 2028 | 7.00 |
JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 3,071.54 | 0.00 | 4.22 | Jan 01, 2033 | 4.43 |
NWUNI | Northwestern University | Industrial | Fixed Income | 3,071.54 | 0.00 | 16.13 | Dec 01, 2050 | 2.64 |
ORSHGR | OREGON ST UNIV GEN REV | Local Authority | Fixed Income | 3,071.54 | 0.00 | 13.86 | Mar 01, 2060 | 3.42 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 3,071.54 | 0.00 | 12.64 | Oct 01, 2044 | 4.15 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 3,071.54 | 0.00 | 17.03 | Aug 01, 2050 | 2.05 |
VMI | VALMONT INDUSTRIES INC | Industrial | Fixed Income | 3,071.54 | 0.00 | 11.82 | Oct 01, 2044 | 5.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 3,068.03 | 0.00 | 13.08 | Jul 09, 2040 | 2.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 3,057.38 | 0.00 | 6.69 | Apr 04, 2031 | 0.75 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Corporates | Fixed Income | 3,057.38 | 0.00 | 6.93 | Jul 15, 2031 | 0.63 |
069080 | WEBZEN INC | Communication | Equity | 3,051.12 | 0.00 | 0.00 | nan | 0.00 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 3,046.72 | 0.00 | 15.62 | Aug 14, 2048 | 3.10 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 3,046.72 | 0.00 | 22.84 | Feb 04, 2050 | 0.55 |
DSVDC | DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 3,046.72 | 0.00 | 8.68 | Jul 05, 2033 | 0.75 |
AFFIN | AFFIN BANK | Financials | Equity | 3,038.62 | 0.00 | 0.00 | nan | 0.00 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 3,038.62 | 0.00 | 0.00 | nan | 0.00 |
299030 | HANA TECHNOLOGY LTD | Industrials | Equity | 3,038.62 | 0.00 | 0.00 | nan | 0.00 |
1558 | YICHANG HEC CHANGJIANG PHARM CO LT | Health Care | Equity | 3,038.62 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 3,036.07 | 0.00 | 13.37 | Nov 09, 2052 | 6.51 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 3,036.07 | 0.00 | 7.02 | Apr 04, 2032 | 3.38 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 3,036.07 | 0.00 | 19.83 | Nov 24, 2045 | 0.50 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Corporates | Fixed Income | 3,036.07 | 0.00 | 11.01 | Mar 26, 2036 | 1.00 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Covered | Fixed Income | 3,025.42 | 0.00 | 9.63 | Jun 19, 2034 | 0.63 |
INVSA | INVESTOR AB RegS | Corporates | Fixed Income | 3,014.77 | 0.00 | 12.94 | Jun 20, 2039 | 1.50 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 3,014.77 | 0.00 | 6.06 | Nov 27, 2030 | 1.60 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | Fixed Income | 3,014.77 | 0.00 | 10.74 | Nov 17, 2036 | 1.95 |
SAPR4 | CIA SANEAMENTO PREF | Utilities | Equity | 3,013.61 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 3,010.11 | 0.00 | 14.56 | May 13, 2051 | 3.63 |
ATI | ALLEGHENY LUDLUM LLC | Industrial | Fixed Income | 3,010.11 | 0.00 | 1.51 | Dec 15, 2025 | 6.95 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 3,010.11 | 0.00 | 18.79 | Sep 01, 2119 | 3.65 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 3,010.11 | 0.00 | 12.21 | Apr 29, 2043 | 3.88 |
FNBD7122 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,010.11 | 0.00 | 6.03 | Apr 01, 2047 | 4.00 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 3,010.11 | 0.00 | 2.75 | Apr 20, 2027 | 4.25 |
G2MA4196 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,010.11 | 0.00 | 6.18 | Jan 20, 2047 | 3.50 |
GN785073 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 3,010.11 | 0.00 | 5.74 | Sep 15, 2049 | 4.00 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 3,010.11 | 0.00 | 2.56 | Feb 23, 2027 | 5.00 |
JBL | JABIL INC | Industrial | Fixed Income | 3,010.11 | 0.00 | 4.09 | Feb 01, 2029 | 5.45 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 3,010.11 | 0.00 | 5.33 | Mar 15, 2030 | 2.40 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 3,010.11 | 0.00 | 8.37 | Jun 01, 2036 | 6.25 |
OPI | OFFICE PROPERTIES INCOME TRUST | Financial Institutions | Fixed Income | 3,010.11 | 0.00 | 5.88 | Oct 15, 2031 | 3.45 |
OBDC | BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 3,010.11 | 0.00 | 4.12 | Mar 15, 2029 | 5.95 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 3,010.11 | 0.00 | 9.14 | Mar 05, 2037 | 5.55 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 3,010.11 | 0.00 | 4.62 | Jul 15, 2029 | 3.13 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 3,010.11 | 0.00 | 6.15 | Mar 15, 2031 | 2.40 |
PTV | PACTIV CORPORATION | Industrial | Fixed Income | 3,010.11 | 0.00 | 2.63 | Apr 15, 2027 | 8.38 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 3,010.11 | 0.00 | 5.22 | May 13, 2030 | 3.75 |
6679 | ZILLTEK TECHNOLOGY CORP | Information Technology | Equity | 3,001.10 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 2,993.46 | 0.00 | 5.93 | Aug 15, 2031 | 6.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 2,993.46 | 0.00 | 2.84 | Apr 15, 2027 | 3.50 |
HESSEN | HESSE (STATE OF) MTN RegS | Government Related | Fixed Income | 2,993.46 | 0.00 | 11.44 | Aug 04, 2036 | 0.75 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 2,993.46 | 0.00 | 4.19 | Mar 21, 2034 | 6.21 |
099190 | I-SENS INC | Health Care | Equity | 2,988.60 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Corporates | Fixed Income | 2,982.81 | 0.00 | 1.51 | Oct 31, 2025 | 0.30 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 2,982.81 | 0.00 | 17.24 | Jan 16, 2049 | 2.50 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2,982.81 | 0.00 | 10.94 | Jul 26, 2036 | 1.30 |
9869 | HELENS INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 2,976.10 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 2,972.15 | 0.00 | 14.58 | Mar 06, 2045 | 3.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 2,972.15 | 0.00 | 13.40 | Feb 20, 2047 | 4.20 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 2,972.15 | 0.00 | 0.84 | Mar 07, 2025 | 4.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 2,972.15 | 0.00 | 9.91 | Sep 05, 2034 | 0.50 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Corporates | Fixed Income | 2,961.50 | 0.00 | 15.82 | Feb 28, 2053 | 3.13 |
DBREALTY | VALOR ESTATE LTD | Real Estate | Equity | 2,951.09 | 0.00 | 0.00 | nan | 0.00 |
002244 | HANGZHOU BINJIANG REAL ESTATE GROU | Real Estate | Equity | 2,951.09 | 0.00 | 0.00 | nan | 0.00 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 2,950.85 | 0.00 | 16.63 | Dec 02, 2052 | 3.15 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 2,950.85 | 0.00 | 15.32 | Dec 02, 2046 | 2.75 |
SWFP | SODEXO SA RegS | Corporates | Fixed Income | 2,950.85 | 0.00 | 1.97 | Jun 24, 2026 | 2.50 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 2,950.85 | 0.00 | 0.06 | May 16, 2024 | 0.25 |
UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 2,950.85 | 0.00 | 8.47 | Feb 24, 2033 | 0.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,950.85 | 0.00 | 4.07 | Jul 14, 2028 | 0.63 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Financial Institutions | Fixed Income | 2,948.68 | 0.00 | 3.46 | Apr 01, 2028 | 5.85 |
BAPHLT | Baptist Healthcare System | Industrial | Fixed Income | 2,948.68 | 0.00 | 14.74 | Aug 15, 2050 | 3.54 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 2,948.68 | 0.00 | 2.98 | Jan 15, 2028 | 7.00 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 2,948.68 | 0.00 | 5.03 | Apr 15, 2030 | 5.00 |
FNBC4777 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,948.68 | 0.00 | 2.68 | Oct 01, 2031 | 2.50 |
FNBM4664 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,948.68 | 0.00 | 5.53 | Oct 01, 2048 | 4.50 |
FNMA3358 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,948.68 | 0.00 | 5.51 | May 01, 2048 | 4.50 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 2,948.68 | 0.00 | 3.74 | Aug 14, 2028 | 5.40 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 2,948.68 | 0.00 | 14.52 | Sep 30, 2049 | 3.50 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 2,948.68 | 0.00 | 13.37 | Aug 15, 2047 | 4.20 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 2,948.68 | 0.00 | 3.98 | Oct 01, 2031 | 5.21 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 2,948.68 | 0.00 | 10.37 | Mar 15, 2040 | 5.50 |
PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | Fixed Income | 2,948.68 | 0.00 | 17.13 | Oct 15, 2065 | 4.81 |
RS | RELIANCE INC | Industrial | Fixed Income | 2,948.68 | 0.00 | 1.27 | Aug 15, 2025 | 1.30 |
UPMCHS | UPMC | Industrial | Fixed Income | 2,948.68 | 0.00 | 6.97 | May 15, 2033 | 5.04 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 2,948.68 | 0.00 | 4.46 | Jun 15, 2029 | 4.00 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 2,948.68 | 0.00 | 11.67 | Mar 01, 2042 | 4.13 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 2,929.54 | 0.00 | 0.52 | Nov 05, 2024 | 1.00 |
001470 | SAMBU ENGINEERING & CONSTRUCTION L | Industrials | Equity | 2,926.08 | 0.00 | 0.00 | nan | 0.00 |
KLSER.E | KALESERAMIK CANAKKALE KALEBODUR S | Industrials | Equity | 2,926.08 | 0.00 | 0.00 | nan | 0.00 |
600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 2,926.08 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Corporates | Fixed Income | 2,918.89 | 0.00 | 10.36 | Mar 22, 2041 | 6.56 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 2,918.89 | 0.00 | 13.32 | Sep 18, 2039 | 1.35 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 2,918.89 | 0.00 | 10.06 | Oct 30, 2034 | 0.50 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 2,918.89 | 0.00 | 10.35 | Jan 14, 2035 | 0.38 |
002517 | KINGNET NETWORK LTD A | Communication | Equity | 2,913.57 | 0.00 | 0.00 | nan | 0.00 |
300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 2,913.57 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | BANK OF SCOTLAND PLC MTN | Covered | Fixed Income | 2,908.24 | 0.00 | 0.64 | Dec 20, 2024 | 4.88 |
RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Covered | Fixed Income | 2,908.24 | 0.00 | 10.29 | Jan 22, 2035 | 0.50 |
CAN | CANAAN ADR REPRESENTING CLASS A I | Information Technology | Equity | 2,901.07 | 0.00 | 0.00 | nan | 0.00 |
600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrials | Equity | 2,901.07 | 0.00 | 0.00 | nan | 0.00 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Government Related | Fixed Income | 2,897.58 | 0.00 | 6.85 | Oct 23, 2031 | 1.75 |
RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Covered | Fixed Income | 2,897.58 | 0.00 | 10.18 | Nov 13, 2034 | 0.38 |
002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 2,888.56 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 2,887.25 | 0.00 | 13.70 | Jul 15, 2054 | 5.75 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 2,887.25 | 0.00 | 15.40 | Jan 30, 2052 | 3.20 |
BPL | BUCKEYE PARTNERS L.P. | Industrial | Fixed Income | 2,887.25 | 0.00 | 6.80 | Aug 15, 2033 | 6.75 |
DTE | DTE ELECTRIC CO | Utility | Fixed Income | 2,887.25 | 0.00 | 12.25 | Apr 01, 2043 | 4.00 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 2,887.25 | 0.00 | 4.22 | Mar 15, 2029 | 5.15 |
FGG08800 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,887.25 | 0.00 | 6.42 | Feb 01, 2048 | 3.50 |
FGG18631 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 2,887.25 | 0.00 | 4.46 | Feb 01, 2032 | 2.50 |
FNBM1658 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,887.25 | 0.00 | 6.20 | Aug 01, 2047 | 3.50 |
FNCA0808 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,887.25 | 0.00 | 5.88 | Nov 01, 2047 | 4.00 |
G2MA5597 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,887.25 | 0.00 | 4.64 | Nov 20, 2048 | 5.00 |
G2AO1099 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,887.25 | 0.00 | 6.18 | Sep 20, 2045 | 3.50 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 2,887.25 | 0.00 | 12.98 | Oct 01, 2045 | 4.15 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 2,887.25 | 0.00 | 9.26 | Jul 15, 2038 | 6.35 |
PIEDGA | PIEDMONT HEALTHCARE IN | Industrial | Fixed Income | 2,887.25 | 0.00 | 12.67 | Jan 01, 2042 | 2.72 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 2,887.25 | 0.00 | 11.81 | Jun 01, 2045 | 5.25 |
SNLN | SMITH & NEPHEW PLC | Industrial | Fixed Income | 2,887.25 | 0.00 | 7.49 | Mar 20, 2034 | 5.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2,887.25 | 0.00 | 15.45 | Feb 01, 2051 | 2.95 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 2,886.93 | 0.00 | 3.05 | Oct 27, 2032 | 6.53 |
INGDIB | ING DIBA AG RegS | Covered | Fixed Income | 2,886.93 | 0.00 | 14.05 | May 23, 2039 | 1.00 |
NSANY | NISSAN MOTOR CO LTD RegS | Corporates | Fixed Income | 2,886.93 | 0.00 | 3.98 | Sep 17, 2028 | 3.20 |
ALTALK | ALTALINK LP | Corporates | Fixed Income | 2,876.28 | 0.00 | 15.58 | Oct 11, 2055 | 5.46 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 2,876.28 | 0.00 | 0.90 | Mar 22, 2025 | 0.72 |
300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 2,876.06 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL CANADA MTN | Corporates | Fixed Income | 2,865.63 | 0.00 | 6.51 | Nov 10, 2032 | 5.85 |
MNTRL | MONTREAL (VILLE DE) | Government Related | Fixed Income | 2,865.63 | 0.00 | 9.93 | Dec 01, 2036 | 3.15 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 2,865.63 | 0.00 | 0.96 | Apr 15, 2025 | 0.13 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 2,865.63 | 0.00 | 1.11 | Jun 13, 2025 | 0.50 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 2,865.63 | 0.00 | 13.57 | Apr 18, 2039 | 1.00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 2,865.63 | 0.00 | 13.45 | Apr 23, 2039 | 1.13 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 2,865.63 | 0.00 | 3.36 | Dec 02, 2027 | 2.13 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 2,854.97 | 0.00 | 12.07 | Jun 01, 2042 | 4.40 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 2,854.97 | 0.00 | 14.91 | Jul 05, 2051 | 2.88 |
BCECN | BELL CANADA INC | Corporates | Fixed Income | 2,844.32 | 0.00 | 15.28 | Sep 30, 2050 | 3.50 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 2,844.32 | 0.00 | 6.28 | Jun 24, 2032 | 6.00 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | Fixed Income | 2,844.32 | 0.00 | 22.00 | Feb 28, 2051 | 0.88 |
249420 | IL DONG PHARM LTD | Health Care | Equity | 2,838.54 | 0.00 | 0.00 | nan | 0.00 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 2,833.67 | 0.00 | 5.41 | Oct 15, 2029 | 0.00 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 2,833.67 | 0.00 | 11.56 | Apr 22, 2036 | 0.35 |
TRGYO.E | TORUNLAR GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 2,826.04 | 0.00 | 0.00 | nan | 0.00 |
667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 2,826.04 | 0.00 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Industrial | Fixed Income | 2,825.82 | 0.00 | 2.92 | Jul 15, 2029 | 3.58 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Industrial | Fixed Income | 2,825.82 | 0.00 | 15.91 | Jul 01, 2050 | 2.70 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2,825.82 | 0.00 | 12.11 | May 15, 2043 | 3.95 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2,825.82 | 0.00 | 3.89 | Sep 01, 2028 | 3.70 |
FGJ33361 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 2,825.82 | 0.00 | 4.30 | Dec 01, 2030 | 3.00 |
FRZA6139 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 2,825.82 | 0.00 | 5.41 | Dec 01, 2048 | 4.50 |
FNAL9234 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,825.82 | 0.00 | 5.94 | Oct 01, 2046 | 3.50 |
FNBJ8269 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,825.82 | 0.00 | 5.34 | Feb 01, 2048 | 4.50 |
FNCA0240 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,825.82 | 0.00 | 6.11 | Aug 01, 2047 | 3.50 |
FNCA2065 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,825.82 | 0.00 | 4.69 | Jul 01, 2048 | 5.00 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 2,825.82 | 0.00 | 1.77 | Mar 15, 2026 | 3.55 |
PEP | PEPSICO INC | Industrial | Fixed Income | 2,825.82 | 0.00 | 11.40 | Mar 19, 2040 | 3.50 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 2,825.82 | 0.00 | 2.67 | Mar 01, 2027 | 2.85 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 2,825.82 | 0.00 | 7.28 | Apr 01, 2034 | 6.10 |
SR | SPIRE INC | Utility | Fixed Income | 2,825.82 | 0.00 | 1.73 | Mar 01, 2026 | 5.30 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2,825.82 | 0.00 | 16.68 | May 20, 2061 | 3.55 |
UVPHGR | UNIV PITTSBURGH OF THE COMWLTH | Local Authority | Fixed Income | 2,825.82 | 0.00 | 18.92 | Sep 15, 2119 | 3.56 |
4592 | SANBIO LTD | Health Care | Equity | 2,824.28 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 2,823.01 | 0.00 | 18.42 | Jun 17, 2061 | 4.85 |
002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 2,813.54 | 0.00 | 0.00 | nan | 0.00 |
300957 | YUNNAN BOTANEE BIO-TECHNOLOGY GROU | Consumer Staples | Equity | 2,813.54 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 2,812.36 | 0.00 | 13.05 | Jun 06, 2046 | 4.35 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 2,812.36 | 0.00 | 18.64 | Jan 29, 2048 | 1.63 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 2,812.36 | 0.00 | 11.79 | Nov 24, 2036 | 0.68 |
IGMCN | IGM FINANCIAL INC | Corporates | Fixed Income | 2,801.71 | 0.00 | 14.50 | May 26, 2053 | 5.43 |
HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Corporates | Fixed Income | 2,801.71 | 0.00 | 15.13 | Aug 09, 2049 | 2.75 |
KNABNL | AEGON BANK NV RegS | Covered | Fixed Income | 2,801.71 | 0.00 | 11.61 | Jun 09, 2036 | 0.38 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 2,801.71 | 0.00 | 0.00 | May 02, 2024 | 0.00 |
300724 | SHENZHEN S.C NEW ENERGY TECHNOLOGY | Information Technology | Equity | 2,801.03 | 0.00 | 0.00 | nan | 0.00 |
395400 | SK REITS LTD | Real Estate | Equity | 2,801.03 | 0.00 | 0.00 | nan | 0.00 |
DOLCN | DOLLARAMA INC | Corporates | Fixed Income | 2,791.06 | 0.00 | 4.95 | Apr 26, 2030 | 5.17 |
RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 2,791.06 | 0.00 | 5.18 | Jun 24, 2030 | 5.23 |
SLFCN | SUN LIFE FINANCIAL INC RegS | Corporates | Fixed Income | 2,791.06 | 0.00 | 4.47 | Jul 04, 2035 | 5.50 |
001530 | DI DONGIL CORP | Consumer Discretionary | Equity | 2,788.53 | 0.00 | 0.00 | nan | 0.00 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 2,780.40 | 0.00 | 14.07 | Sep 08, 2053 | 5.95 |
JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Treasury | Fixed Income | 2,780.40 | 0.00 | 9.01 | Jun 20, 2034 | 2.50 |
002624 | PERFECT WORLD LTD A | Communication | Equity | 2,776.02 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 2,769.75 | 0.00 | 6.32 | May 12, 2032 | 5.33 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 2,769.75 | 0.00 | 13.86 | Jun 21, 2039 | 0.75 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 2,769.75 | 0.00 | 13.01 | Jun 21, 2039 | 1.38 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,769.75 | 0.00 | 6.03 | Oct 30, 2030 | 1.50 |
HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 2,766.58 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 2,764.39 | 0.00 | 4.00 | Apr 12, 2029 | 8.88 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 2,764.39 | 0.00 | 14.54 | Nov 01, 2049 | 3.35 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 2,764.39 | 0.00 | 14.24 | Dec 01, 2054 | 5.55 |
FGG18578 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 2,764.39 | 0.00 | 4.30 | Dec 01, 2030 | 3.00 |
FNAS9794 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,764.39 | 0.00 | 6.12 | Jun 01, 2047 | 3.50 |
G2MA6092 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,764.39 | 0.00 | 5.31 | Aug 20, 2049 | 4.50 |
G2784656 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 2,764.39 | 0.00 | 5.33 | Dec 20, 2048 | 4.50 |
CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial | Fixed Income | 2,764.39 | 0.00 | 2.86 | Aug 01, 2027 | 7.50 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 2,764.39 | 0.00 | 1.20 | Jul 29, 2025 | 4.00 |
DOC | PHYSICIANS REALTY LP | Financial Institutions | Fixed Income | 2,764.39 | 0.00 | 3.34 | Jan 15, 2028 | 3.95 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 2,764.39 | 0.00 | 12.72 | Nov 28, 2044 | 4.00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Financial Institutions | Fixed Income | 2,764.39 | 0.00 | 1.51 | Nov 19, 2025 | 1.40 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 2,764.39 | 0.00 | 3.52 | Apr 07, 2030 | 3.10 |
600732 | SHANGHAI AIKO SOLAR ENERGY LTD A | Information Technology | Equity | 2,763.52 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Corporates | Fixed Income | 2,759.10 | 0.00 | 3.39 | Mar 08, 2028 | 5.57 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 2,759.10 | 0.00 | 13.90 | Nov 12, 2039 | 1.00 |
SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 2,759.10 | 0.00 | 7.72 | Jun 09, 2032 | 0.75 |
ERSTBK | ERSTE GROUP BANK AG RegS | Covered | Fixed Income | 2,759.10 | 0.00 | 12.08 | Jan 12, 2037 | 0.50 |
2491 | VALUECOMMERCE LTD | Communication | Equity | 2,751.87 | 0.00 | 0.00 | nan | 0.00 |
310210 | VORONOI INC | Health Care | Equity | 2,751.01 | 0.00 | 0.00 | nan | 0.00 |
603737 | SKSHU PAINT CO LTD A | Materials | Equity | 2,751.01 | 0.00 | 0.00 | nan | 0.00 |
IPLCN | INTER PIPELINE LTD | Corporates | Fixed Income | 2,748.44 | 0.00 | 6.21 | May 18, 2032 | 5.85 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 2,748.44 | 0.00 | 6.67 | Nov 15, 2032 | 5.25 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 2,748.44 | 0.00 | 3.28 | Sep 07, 2027 | 0.75 |
ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 2,737.79 | 0.00 | 13.85 | May 26, 2053 | 5.76 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,737.79 | 0.00 | 2.42 | Oct 07, 2026 | 0.13 |
BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 2,737.79 | 0.00 | 10.77 | Jan 12, 2036 | 1.00 |
CWBCN | CANADIAN WESTERN BANK | Corporates | Fixed Income | 2,737.79 | 0.00 | 3.22 | Dec 22, 2032 | 5.94 |
BNCN | BROOKFIELD FINANCE II INC RegS | Corporates | Fixed Income | 2,727.14 | 0.00 | 6.69 | Dec 14, 2032 | 5.43 |
PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Government Related | Fixed Income | 2,727.14 | 0.00 | 17.17 | Dec 01, 2051 | 2.65 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Covered | Fixed Income | 2,727.14 | 0.00 | 2.86 | Mar 25, 2027 | 0.63 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Corporates | Fixed Income | 2,727.14 | 0.00 | 5.04 | Sep 19, 2029 | 1.75 |
WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Corporates | Fixed Income | 2,727.14 | 0.00 | 13.10 | May 28, 2041 | 1.88 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 2,727.14 | 0.00 | 11.56 | Feb 15, 2036 | 0.13 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,727.14 | 0.00 | 7.03 | Jun 17, 2031 | 0.10 |
016380 | KG DONGBUSTEEL(1P LTD | Materials | Equity | 2,726.00 | 0.00 | 0.00 | nan | 0.00 |
3693 | AIC INC | Information Technology | Equity | 2,726.00 | 0.00 | 0.00 | nan | 0.00 |
3990 | MIDEA REAL ESTATE HOLDING LTD | Real Estate | Equity | 2,726.00 | 0.00 | 0.00 | nan | 0.00 |
214370 | CAREGEN LTD | Health Care | Equity | 2,726.00 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 2,716.49 | 0.00 | 0.09 | May 25, 2024 | 2.85 |
BRUPOW | BRUCE POWER LP RegS | Corporates | Fixed Income | 2,716.49 | 0.00 | 3.29 | Dec 21, 2027 | 4.70 |
IDFMOB | SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 2,716.49 | 0.00 | 11.25 | Nov 16, 2035 | 0.20 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Corporates | Fixed Income | 2,705.83 | 0.00 | 1.51 | Jan 28, 2026 | 4.82 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 2,705.83 | 0.00 | 2.79 | May 19, 2027 | 4.41 |
PEP | PEPSICO INC | Corporates | Fixed Income | 2,705.83 | 0.00 | 0.03 | May 06, 2024 | 2.15 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | Fixed Income | 2,705.83 | 0.00 | 4.05 | Jul 05, 2028 | 0.88 |
SPWR | SUNPOWER | Industrials | Equity | 2,704.77 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 2,702.95 | 0.00 | 6.65 | Jan 15, 2032 | 2.88 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 2,702.95 | 0.00 | 2.37 | Dec 15, 2026 | 5.13 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 2,702.95 | 0.00 | 12.01 | Mar 15, 2046 | 5.95 |
DVN | DEVON FINANCING CO LLC | Industrial | Fixed Income | 2,702.95 | 0.00 | 5.71 | Sep 30, 2031 | 7.88 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 2,702.95 | 0.00 | 3.43 | Apr 01, 2028 | 7.00 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 2,702.95 | 0.00 | 10.03 | Dec 14, 2040 | 6.50 |
FGJ35107 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 2,702.95 | 0.00 | 4.46 | Aug 01, 2031 | 2.50 |
FNAL9697 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,702.95 | 0.00 | 6.22 | Jan 01, 2047 | 3.00 |
FNBK1586 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,702.95 | 0.00 | 5.31 | Feb 01, 2048 | 4.50 |
FNBM1121 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,702.95 | 0.00 | 6.04 | Dec 01, 2046 | 3.50 |
FNBM4132 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,702.95 | 0.00 | 2.94 | May 01, 2033 | 3.50 |
FNBN6135 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,702.95 | 0.00 | 5.73 | Feb 01, 2049 | 4.00 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 2,702.95 | 0.00 | 12.42 | May 24, 2049 | 5.25 |
AQNCN | LIBERTY UTILITIES CO 144A | Utility | Fixed Income | 2,702.95 | 0.00 | 4.07 | Jan 31, 2029 | 5.58 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 2,702.95 | 0.00 | 13.79 | Apr 01, 2049 | 4.25 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 2,702.95 | 0.00 | 10.30 | Nov 01, 2040 | 5.38 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 2,702.95 | 0.00 | 2.82 | Jun 01, 2027 | 3.90 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 2,702.95 | 0.00 | 5.90 | Sep 21, 2030 | 1.74 |
TVA | TVA | Agency | Fixed Income | 2,702.95 | 0.00 | 1.40 | Nov 01, 2025 | 6.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 2,702.95 | 0.00 | 1.60 | Jan 09, 2026 | 5.10 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 2,702.95 | 0.00 | 15.86 | Apr 27, 2050 | 2.55 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 2,702.95 | 0.00 | 3.04 | Oct 01, 2027 | 6.95 |
WAIR | WOLVERINE ESCROW LLC 144A | Industrial | Fixed Income | 2,702.95 | 0.00 | 0.00 | Nov 15, 2026 | 9.00 |
IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | Fixed Income | 2,702.95 | 0.00 | 1.93 | Apr 21, 2026 | 1.00 |
192650 | DREAMTEC LTD | Information Technology | Equity | 2,700.99 | 0.00 | 0.00 | nan | 0.00 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | Corporates | Fixed Income | 2,695.18 | 0.00 | 0.34 | Aug 30, 2024 | 4.79 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 2,695.18 | 0.00 | 11.48 | Jun 01, 2041 | 4.70 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,695.18 | 0.00 | 1.75 | Mar 04, 2031 | 4.86 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2,695.18 | 0.00 | 4.91 | Jun 19, 2029 | 1.13 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 2,695.18 | 0.00 | 11.36 | Oct 29, 2035 | 0.01 |
9666 | JINKE SMART SERVICES GROUP CLASS H | Real Estate | Equity | 2,688.49 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 2,684.53 | 0.00 | 0.26 | Jul 29, 2024 | 2.28 |
BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Corporates | Fixed Income | 2,684.53 | 0.00 | 1.05 | Jun 02, 2025 | 3.75 |
SIACN | SIENNA SENIOR LIVING INC RegS | Corporates | Fixed Income | 2,684.53 | 0.00 | 0.51 | Nov 04, 2024 | 3.11 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 2,684.53 | 0.00 | 0.71 | Jan 17, 2025 | 3.75 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 2,684.53 | 0.00 | 1.66 | Jan 27, 2026 | 4.34 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 2,684.53 | 0.00 | 4.30 | Sep 26, 2028 | 0.63 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2,684.53 | 0.00 | 17.76 | Jun 19, 2059 | 2.63 |
AAPL | APPLE INC | Corporates | Fixed Income | 2,673.87 | 0.00 | 0.31 | Aug 19, 2024 | 2.51 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 2,673.87 | 0.00 | 0.37 | Sep 11, 2024 | 2.70 |
BRUPOW | BRUCE POWER LP | Corporates | Fixed Income | 2,673.87 | 0.00 | 1.97 | Jun 23, 2026 | 3.97 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,673.87 | 0.00 | 1.04 | May 26, 2025 | 3.30 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,673.87 | 0.00 | 5.83 | Apr 30, 2031 | 4.89 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Corporates | Fixed Income | 2,673.87 | 0.00 | 3.40 | Jan 24, 2028 | 4.33 |
KSL.R | KHON KAEN SUGAR INDUSTRY NON-VOTIN | Consumer Staples | Equity | 2,663.48 | 0.00 | 0.00 | nan | 0.00 |
4927 | APEX INTERNATIONAL LTD | Information Technology | Equity | 2,663.48 | 0.00 | 0.00 | nan | 0.00 |
FTSCN | FORTISALBERTA INC MTN | Corporates | Fixed Income | 2,663.22 | 0.00 | 15.10 | May 26, 2053 | 4.86 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 2,663.22 | 0.00 | 15.47 | Nov 30, 2054 | 4.85 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | Fixed Income | 2,663.22 | 0.00 | 1.46 | Nov 05, 2025 | 3.00 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 2,663.22 | 0.00 | 8.82 | May 24, 2034 | 1.75 |
ALTALK | ALTALINK LP MTN | Corporates | Fixed Income | 2,652.57 | 0.00 | 12.37 | Sep 17, 2043 | 4.92 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2,652.57 | 0.00 | 3.22 | Dec 06, 2027 | 4.25 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 2,652.57 | 0.00 | 1.02 | May 26, 2030 | 2.86 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,652.57 | 0.00 | 0.45 | Oct 10, 2024 | 1.70 |
TOYOTA | TOYOTA CREDIT CANADA INC RegS | Corporates | Fixed Income | 2,652.57 | 0.00 | 0.49 | Oct 23, 2024 | 2.31 |
BASGR | BASF SE MTN RegS | Corporates | Fixed Income | 2,652.57 | 0.00 | 7.08 | Oct 06, 2031 | 0.88 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 2,652.57 | 0.00 | 14.59 | Aug 13, 2041 | 1.34 |
TI | TILAKNAGAR INDUSTRIES LTD | Consumer Staples | Equity | 2,650.98 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,641.92 | 0.00 | 0.76 | Feb 03, 2025 | 2.16 |
IPLCN | INTER PIPELINE LTD MTN | Corporates | Fixed Income | 2,641.92 | 0.00 | 0.88 | Mar 24, 2025 | 3.17 |
KEYCN | KEYERA CORP MTN | Corporates | Fixed Income | 2,641.92 | 0.00 | 14.00 | Jan 04, 2054 | 5.66 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR | Corporates | Fixed Income | 2,641.92 | 0.00 | 2.67 | Mar 30, 2027 | 4.73 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Corporates | Fixed Income | 2,641.92 | 0.00 | 4.32 | May 01, 2029 | 4.63 |
GNKLN | GREENE KING FINANCE PLC RegS | Securitized | Fixed Income | 2,641.92 | 0.00 | 4.71 | Mar 15, 2035 | 3.59 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2,641.92 | 0.00 | 14.06 | Mar 04, 2041 | 1.75 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 2,641.52 | 0.00 | 12.08 | Dec 01, 2042 | 3.85 |
LUMN | LUMEN TECHNOLOGIES INC | Industrial | Fixed Income | 2,641.52 | 0.00 | 0.90 | Apr 01, 2025 | 5.63 |
FNB | F.N.B CORP | Financial Institutions | Fixed Income | 2,641.52 | 0.00 | 1.25 | Aug 25, 2025 | 5.15 |
FNBM5383 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,641.52 | 0.00 | 6.42 | Mar 01, 2047 | 4.00 |
FNCA3382 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,641.52 | 0.00 | 4.85 | Apr 01, 2049 | 5.00 |
GP | GEORGIA-PACIFIC CORPORATION | Industrial | Fixed Income | 2,641.52 | 0.00 | 5.26 | May 15, 2031 | 8.88 |
HOWUNI | HOWARD UNIVERSITY | Industrial | Fixed Income | 2,641.52 | 0.00 | 10.61 | Oct 01, 2052 | 5.21 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 2,641.52 | 0.00 | 11.84 | Aug 01, 2044 | 4.85 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 2,641.52 | 0.00 | 12.80 | Feb 01, 2052 | 5.09 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 2,641.52 | 0.00 | 3.08 | Nov 15, 2027 | 5.85 |
RS | RELIANCE INC | Industrial | Fixed Income | 2,641.52 | 0.00 | 5.71 | Aug 15, 2030 | 2.15 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 2,641.52 | 0.00 | 16.75 | Mar 01, 2062 | 3.90 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 2,641.52 | 0.00 | 14.92 | Apr 15, 2050 | 3.32 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 2,641.52 | 0.00 | 2.33 | Oct 14, 2031 | 2.00 |
WRK | WRKCO INC | Industrial | Fixed Income | 2,641.52 | 0.00 | 3.11 | Sep 15, 2027 | 3.38 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 2,641.52 | 0.00 | 7.51 | Mar 30, 2034 | 5.38 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 2,641.52 | 0.00 | 2.53 | Jan 25, 2027 | 3.72 |
049770 | DONGWON F&B LTD | Consumer Staples | Equity | 2,638.47 | 0.00 | 0.00 | nan | 0.00 |
900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 2,638.47 | 0.00 | 0.00 | nan | 0.00 |
LTFOODS | LT FOODS LTD | Consumer Staples | Equity | 2,638.47 | 0.00 | 0.00 | nan | 0.00 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Corporates | Fixed Income | 2,631.26 | 0.00 | 4.16 | Jan 15, 2029 | 4.25 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 2,631.26 | 0.00 | 7.09 | Mar 28, 2033 | 4.95 |
TRICN | THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 2,631.26 | 0.00 | 1.01 | May 14, 2025 | 2.24 |
ALACN | ALTAGAS LTD MTN | Corporates | Fixed Income | 2,620.61 | 0.00 | 1.09 | Jun 10, 2025 | 2.16 |
NSIUCN | NOVA SCOTIA POWER INC | Corporates | Fixed Income | 2,620.61 | 0.00 | 14.51 | Mar 24, 2053 | 5.36 |
RLNCE | RELIANCE LP | Corporates | Fixed Income | 2,620.61 | 0.00 | 1.80 | Mar 15, 2026 | 3.75 |
TAP | MOLSON COORS INTERNATIONAL LP | Corporates | Fixed Income | 2,620.61 | 0.00 | 2.09 | Jul 15, 2026 | 3.44 |
FI | FISERV INC | Corporates | Fixed Income | 2,620.61 | 0.00 | 5.73 | Jul 01, 2030 | 1.63 |
2500 | VENUS MEDTECH HANGZHOU INC H | Health Care | Equity | 2,613.46 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 2,609.96 | 0.00 | 1.11 | Jun 17, 2030 | 2.08 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,609.96 | 0.00 | 0.95 | Apr 17, 2025 | 2.00 |
CVECN | CENOVUS ENERGY INC | Corporates | Fixed Income | 2,609.96 | 0.00 | 2.67 | Mar 10, 2027 | 3.60 |
KEYCN | KEYERA CORP | Corporates | Fixed Income | 2,609.96 | 0.00 | 3.73 | Jun 21, 2028 | 3.93 |
MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 2,609.96 | 0.00 | 2.00 | Jun 02, 2026 | 2.55 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Corporates | Fixed Income | 2,609.96 | 0.00 | 3.54 | Mar 27, 2028 | 4.02 |
RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 2,609.96 | 0.00 | 1.14 | Jun 30, 2030 | 2.09 |
6289 | GIKEN SEISAKUSHO LTD | Industrials | Equity | 2,607.03 | 0.00 | 0.00 | nan | 0.00 |
603728 | SHANGHAI MOON ELECTRIC LTD A | Industrials | Equity | 2,600.96 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA PROVINCE OF | Government Related | Fixed Income | 2,599.30 | 0.00 | 7.79 | Dec 01, 2033 | 3.90 |
ALACN | ALTAGAS LTD MTN RegS | Corporates | Fixed Income | 2,599.30 | 0.00 | 14.23 | Mar 14, 2054 | 5.60 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Corporates | Fixed Income | 2,599.30 | 0.00 | 14.45 | Jan 10, 2054 | 5.32 |
HYDONE | HYDRO ONE INC RegS | Corporates | Fixed Income | 2,599.30 | 0.00 | 7.16 | Jan 27, 2033 | 4.16 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Corporates | Fixed Income | 2,588.65 | 0.00 | 3.17 | Sep 29, 2027 | 3.60 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 2,588.65 | 0.00 | 2.05 | Jun 18, 2026 | 2.30 |
GWOCN | GREAT-WEST LIFECO INC | Corporates | Fixed Income | 2,588.65 | 0.00 | 3.53 | Feb 28, 2028 | 3.34 |
LCN | LOBLAW COMPANIES LTD | Corporates | Fixed Income | 2,588.65 | 0.00 | 14.95 | Mar 04, 2054 | 5.12 |
MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 2,588.65 | 0.00 | 2.91 | Jun 02, 2027 | 2.60 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 2,588.65 | 0.00 | 2.19 | Aug 14, 2026 | 2.60 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Corporates | Fixed Income | 2,588.65 | 0.00 | 4.98 | Nov 27, 2029 | 2.95 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,588.65 | 0.00 | 13.02 | Apr 13, 2042 | 2.88 |
4240 | FAWAZ ABDULAZIZ ALHOKAIR | Consumer Discretionary | Equity | 2,588.45 | 0.00 | 0.00 | nan | 0.00 |
4551 | GLOBAL PMX LTD | Consumer Discretionary | Equity | 2,588.45 | 0.00 | 0.00 | nan | 0.00 |
TWX | WARNER MEDIA LLC | Industrial | Fixed Income | 2,580.09 | 0.00 | 5.44 | Apr 15, 2031 | 7.63 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2,580.09 | 0.00 | 1.61 | Jan 12, 2026 | 4.75 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 2,580.09 | 0.00 | 2.67 | Apr 05, 2027 | 5.05 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 2,580.09 | 0.00 | 14.50 | May 15, 2052 | 3.45 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 2,580.09 | 0.00 | 6.94 | Apr 01, 2038 | 4.60 |
CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 2,580.09 | 0.00 | 12.10 | Oct 30, 2042 | 3.63 |
CEG | CONTINENTAL WIND LLC 144A | Utility | Fixed Income | 2,580.09 | 0.00 | 3.78 | Feb 28, 2033 | 6.00 |
FNAZ2953 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,580.09 | 0.00 | 2.22 | Sep 01, 2030 | 3.00 |
FNBC1489 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,580.09 | 0.00 | 6.22 | Aug 01, 2046 | 3.00 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 2,580.09 | 0.00 | 3.53 | Mar 15, 2028 | 3.50 |
GN784747 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 2,580.09 | 0.00 | 4.63 | May 15, 2048 | 4.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 2,580.09 | 0.00 | 15.87 | Sep 15, 2051 | 2.90 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 2,580.09 | 0.00 | 2.85 | May 25, 2027 | 3.25 |
OHSTRN | OHIO ST TPK COMMN TPK REV | Local Authority | Fixed Income | 2,580.09 | 0.00 | 12.28 | Feb 15, 2048 | 3.22 |
STSP | SINGAPORE TELECOMMUNICATIONS LIMIT 144A | Agency | Fixed Income | 2,580.09 | 0.00 | 5.79 | Dec 01, 2031 | 7.38 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 2,580.09 | 0.00 | 7.37 | Apr 12, 2034 | 6.10 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 2,580.09 | 0.00 | 2.22 | Sep 15, 2026 | 3.40 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 2,578.00 | 0.00 | 4.25 | Dec 18, 2028 | 2.95 |
HRUCN | H&R REAL ESTATE INVESTMENT TRUST | Corporates | Fixed Income | 2,578.00 | 0.00 | 1.99 | Jun 02, 2026 | 2.91 |
IFCCN | INTACT FINANCIAL CORP RegS | Corporates | Fixed Income | 2,578.00 | 0.00 | 2.91 | Jun 07, 2027 | 2.85 |
NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 2,578.00 | 0.00 | 2.23 | Aug 18, 2026 | 1.57 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 2,578.00 | 0.00 | 3.96 | Aug 14, 2028 | 3.10 |
SCTWID | SCOTTISH WIDOWS LTD RegS | Corporates | Fixed Income | 2,578.00 | 0.00 | 10.41 | Jun 16, 2043 | 7.00 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 2,567.34 | 0.00 | 2.76 | Mar 30, 2027 | 3.06 |
FTTCN | FINNING INTERNATIONAL INC | Corporates | Fixed Income | 2,567.34 | 0.00 | 2.19 | Aug 14, 2026 | 2.63 |
ETRHWY | 407 INTERNATIONAL INC. | Government Related | Fixed Income | 2,567.34 | 0.00 | 2.84 | May 04, 2027 | 2.43 |
MFCCN | MANULIFE BANK OF CANADA | Corporates | Fixed Income | 2,567.34 | 0.00 | 2.65 | Feb 16, 2027 | 2.86 |
NISCAN | NISSAN CANADA INC | Corporates | Fixed Income | 2,567.34 | 0.00 | 1.37 | Sep 22, 2025 | 2.10 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Corporates | Fixed Income | 2,567.34 | 0.00 | 2.90 | Jun 01, 2027 | 2.80 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2,567.34 | 0.00 | 2.59 | Jan 26, 2032 | 3.06 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 2,567.34 | 0.00 | 2.23 | Aug 25, 2026 | 2.52 |
DE | JOHN DEERE FINANCIAL INC MTN | Corporates | Fixed Income | 2,556.69 | 0.00 | 2.36 | Oct 16, 2026 | 2.58 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | Fixed Income | 2,556.69 | 0.00 | 14.71 | Oct 17, 2046 | 3.30 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Corporates | Fixed Income | 2,546.04 | 0.00 | 2.50 | Dec 15, 2026 | 2.46 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 2,546.04 | 0.00 | 4.36 | Feb 22, 2029 | 3.52 |
OMERS | OMERS REALTY CORP | Corporates | Fixed Income | 2,546.04 | 0.00 | 5.33 | Jun 05, 2030 | 3.63 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2,546.04 | 0.00 | 4.48 | Apr 15, 2029 | 3.75 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 2,546.04 | 0.00 | 14.92 | Oct 24, 2041 | 1.25 |
BJBR | BANK PEMBANGUNAN DAERAH JAWA BARAT | Financials | Equity | 2,538.43 | 0.00 | 0.00 | nan | 0.00 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 2,535.39 | 0.00 | 12.54 | Oct 09, 2043 | 4.59 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 2,535.39 | 0.00 | 2.62 | Jan 28, 2027 | 2.33 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Corporates | Fixed Income | 2,535.39 | 0.00 | 1.79 | Dec 31, 2079 | 1.50 |
600763 | TOPCHOICE MEDICAL CORPORATION INC | Health Care | Equity | 2,525.93 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,524.73 | 0.00 | 1.92 | Apr 21, 2031 | 1.97 |
CTLONE | CENTRAL 1 CREDIT UNION | Corporates | Fixed Income | 2,524.73 | 0.00 | 1.71 | Jan 29, 2026 | 1.32 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Corporates | Fixed Income | 2,524.73 | 0.00 | 1.78 | Feb 23, 2026 | 1.18 |
VTR | VENTAS CANADA FINANCE LTD | Corporates | Fixed Income | 2,524.73 | 0.00 | 2.55 | Jan 04, 2027 | 2.45 |
SE | WESTCOAST ENERGY INC MTN | Corporates | Fixed Income | 2,524.73 | 0.00 | 11.29 | Oct 28, 2041 | 4.79 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 2,524.73 | 0.00 | 2.99 | Jun 23, 2027 | 2.17 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Corporates | Fixed Income | 2,524.73 | 0.00 | 4.28 | Feb 15, 2029 | 4.30 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,524.73 | 0.00 | 0.00 | May 02, 2024 | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 2,518.66 | 0.00 | 0.75 | Feb 20, 2026 | 5.54 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 2,518.66 | 0.00 | 3.68 | Jan 15, 2029 | 4.50 |
FNAS2276 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,518.66 | 0.00 | 5.28 | Apr 01, 2044 | 4.50 |
HA | HAWAIIAN HOLDINGS INC PT 13-1A | Industrial | Fixed Income | 2,518.66 | 0.00 | 1.46 | Jul 15, 2027 | 3.90 |
IDA | IDAHO POWER COMPANY MTN | Utility | Fixed Income | 2,518.66 | 0.00 | 13.88 | Apr 01, 2054 | 5.80 |
ORIFLM | ORIFLAME INVESTMENT HOLDING PLC 144A | Industrial | Fixed Income | 2,518.66 | 0.00 | 1.68 | May 04, 2026 | 5.13 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 2,518.66 | 0.00 | 15.75 | Apr 01, 2052 | 3.50 |
BCECN | BELL CANADA MTN RegS | Corporates | Fixed Income | 2,514.08 | 0.00 | 14.39 | Feb 09, 2053 | 5.15 |
CUCN | CU INC | Corporates | Fixed Income | 2,514.08 | 0.00 | 11.85 | Oct 24, 2041 | 4.54 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 2,514.08 | 0.00 | 2.29 | Sep 10, 2026 | 1.59 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2,514.08 | 0.00 | 6.66 | Apr 15, 2032 | 4.25 |
DADA | DADA NEXUS ADS REPRESENTING LTD | Consumer Staples | Equity | 2,513.43 | 0.00 | 0.00 | nan | 0.00 |
6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 2,513.43 | 0.00 | 0.00 | nan | 0.00 |
200130 | KOLMARBNH LTD | Consumer Staples | Equity | 2,513.43 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2,503.43 | 0.00 | 14.23 | Apr 15, 2052 | 5.25 |
SAPCN | SAPUTO INC MTN | Corporates | Fixed Income | 2,503.43 | 0.00 | 2.96 | Jun 16, 2027 | 2.24 |
SAPCN | SAPUTO INC | Corporates | Fixed Income | 2,503.43 | 0.00 | 2.07 | Jun 19, 2026 | 1.42 |
SUCN | SUNCOR ENERGY INC MTN | Corporates | Fixed Income | 2,503.43 | 0.00 | 5.04 | Apr 09, 2030 | 5.00 |
HTHROW | HEATHROW FUNDING LTD RegS | Corporates | Fixed Income | 2,492.77 | 0.00 | 6.99 | Sep 04, 2032 | 3.78 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 2,492.77 | 0.00 | 6.88 | Apr 08, 2032 | 3.30 |
AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | Fixed Income | 2,492.77 | 0.00 | 3.84 | Nov 15, 2028 | 5.40 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 2,492.77 | 0.00 | 10.94 | Jan 29, 2038 | 3.38 |
PSG.R | PSG CORPORATION ORS NO PCL | Industrials | Equity | 2,488.42 | 0.00 | 0.00 | nan | 0.00 |
MANINFRA | MAN INFRACONSTRUCTION LTD | Industrials | Equity | 2,488.42 | 0.00 | 0.00 | nan | 0.00 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Corporates | Fixed Income | 2,482.12 | 0.00 | 4.91 | Oct 09, 2029 | 3.41 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 2,482.12 | 0.00 | 3.49 | Jan 17, 2028 | 2.50 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 2,482.12 | 0.00 | 2.72 | Mar 05, 2028 | 1.90 |
PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 2,482.12 | 0.00 | 5.14 | Feb 01, 2030 | 3.31 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 2,482.12 | 0.00 | 4.22 | Aug 21, 2028 | 0.88 |
NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 2,482.12 | 0.00 | 4.95 | Jun 19, 2030 | 6.06 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 2,482.12 | 0.00 | 3.94 | Nov 16, 2028 | 5.40 |
TTEC | TTEC HOLDINGS INC | Industrials | Equity | 2,477.83 | 0.00 | 0.00 | nan | 0.00 |
2777 | GUANGZHOU R&F PROPERTIES LTD H | Real Estate | Equity | 2,475.91 | 0.00 | 0.00 | nan | 0.00 |
002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Consumer Discretionary | Equity | 2,463.41 | 0.00 | 0.00 | nan | 0.00 |
688301 | IRAY TECHNOLOGY LTD A | Health Care | Equity | 2,463.41 | 0.00 | 0.00 | nan | 0.00 |
9058 | TRANCOM LTD | Industrials | Equity | 2,462.20 | 0.00 | 0.00 | nan | 0.00 |
AIREIN | AIMCO REALTY INVESTORS LP | Corporates | Fixed Income | 2,460.82 | 0.00 | 4.64 | Jun 01, 2029 | 2.71 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,460.82 | 0.00 | 3.67 | Mar 22, 2028 | 2.38 |
RABOBK | RABOBANK NEDERLAND NV MTN RegS | Corporates | Fixed Income | 2,460.82 | 0.00 | 15.86 | Aug 03, 2060 | 5.38 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 2,460.82 | 0.00 | 1.88 | May 06, 2026 | 4.75 |
HMBSS | H&M FINANCE BV MTN RegS | Corporates | Fixed Income | 2,460.82 | 0.00 | 5.23 | Aug 25, 2029 | 0.25 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | Fixed Income | 2,460.82 | 0.00 | 13.59 | Nov 23, 2043 | 4.00 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 2,460.82 | 0.00 | 6.47 | Sep 22, 2031 | 3.45 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 2,457.23 | 0.00 | 13.01 | May 15, 2046 | 3.75 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 2,457.23 | 0.00 | 14.81 | Sep 15, 2051 | 3.60 |
HOME | AMBIENCE MERGER SUB INC 144A | Industrial | Fixed Income | 2,457.23 | 0.00 | 3.29 | Jul 15, 2029 | 7.13 |
CISN | CASTLE US HOLDING CORP 144A | Industrial | Fixed Income | 2,457.23 | 0.00 | 2.83 | Feb 15, 2028 | 9.50 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Industrial | Fixed Income | 2,457.23 | 0.00 | 16.03 | Feb 01, 2050 | 2.59 |
DOV | DOVER CORP | Industrial | Fixed Income | 2,457.23 | 0.00 | 10.72 | Mar 01, 2041 | 5.38 |
FGG67713 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,457.23 | 0.00 | 6.27 | Jun 01, 2048 | 4.00 |
FNAL9781 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,457.23 | 0.00 | 4.68 | Feb 01, 2046 | 4.50 |
FNAL9634 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,457.23 | 0.00 | 5.51 | Oct 01, 2045 | 3.50 |
FNBJ8270 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,457.23 | 0.00 | 5.31 | Feb 01, 2048 | 4.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 2,457.23 | 0.00 | 4.42 | May 21, 2029 | 3.75 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 2,457.23 | 0.00 | 10.01 | Feb 01, 2041 | 6.75 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Financial Institutions | Fixed Income | 2,457.23 | 0.00 | 13.18 | Oct 15, 2050 | 4.25 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 2,457.23 | 0.00 | 2.16 | Aug 28, 2026 | 5.55 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 2,457.23 | 0.00 | 12.44 | Feb 10, 2041 | 2.50 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 2,457.23 | 0.00 | 15.55 | Jun 15, 2050 | 2.90 |
CEB | CEBU AIR INC | Industrials | Equity | 2,450.90 | 0.00 | 0.00 | nan | 0.00 |
601155 | SEAZEN HOLDINGS LTD A | Real Estate | Equity | 2,450.90 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL CANADA INC MTN | Corporates | Fixed Income | 2,450.16 | 0.00 | 4.89 | Sep 10, 2029 | 2.90 |
BCECN | BELL CANADA INC | Corporates | Fixed Income | 2,450.16 | 0.00 | 3.16 | Aug 16, 2027 | 1.65 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Corporates | Fixed Income | 2,450.16 | 0.00 | 4.99 | Dec 20, 2029 | 3.53 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 2,450.16 | 0.00 | 9.90 | Mar 29, 2035 | 1.50 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,439.51 | 0.00 | 3.81 | May 04, 2028 | 1.50 |
SAPCN | SAPUTO INC MTN | Corporates | Fixed Income | 2,439.51 | 0.00 | 3.88 | Jun 22, 2028 | 2.30 |
STNCN | STANTEC INC. | Corporates | Fixed Income | 2,439.51 | 0.00 | 3.28 | Oct 08, 2027 | 2.05 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 2,439.51 | 0.00 | 5.13 | Dec 11, 2029 | 2.43 |
WSPCN | WSP GLOBAL INC | Corporates | Fixed Income | 2,439.51 | 0.00 | 3.74 | Apr 19, 2028 | 2.41 |
BNP | BNP PARIBAS SA | Corporates | Fixed Income | 2,439.51 | 0.00 | 4.77 | Jul 13, 2029 | 2.54 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 2,438.40 | 0.00 | 0.00 | nan | 0.00 |
601615 | MING YANG SMART ENERGY GROUP LTD A | Industrials | Equity | 2,438.40 | 0.00 | 0.00 | nan | 0.00 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 2,438.40 | 0.00 | 0.00 | nan | 0.00 |
IPLCN | INTER PIPELINE LTD | Corporates | Fixed Income | 2,428.86 | 0.00 | 6.32 | Nov 25, 2031 | 3.98 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 2,428.86 | 0.00 | 15.99 | Mar 18, 2041 | 0.38 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 2,418.20 | 0.00 | 4.02 | Jul 31, 2028 | 1.83 |
NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 2,418.20 | 0.00 | 2.52 | Nov 17, 2026 | 0.38 |
HNDA | HONDA CANADA FINANCE INC | Corporates | Fixed Income | 2,407.55 | 0.00 | 3.65 | Feb 25, 2028 | 1.65 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,407.55 | 0.00 | 3.23 | Aug 27, 2027 | 0.88 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 2,407.55 | 0.00 | 13.05 | Jun 03, 2043 | 3.55 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | Fixed Income | 2,407.55 | 0.00 | 15.98 | Dec 12, 2053 | 4.15 |
ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 2,407.55 | 0.00 | 12.80 | Jun 02, 2044 | 4.20 |
KFW | KFW BANKENGRUPPE MTN | Government Related | Fixed Income | 2,407.55 | 0.00 | 1.07 | Jun 18, 2025 | 5.50 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 2,407.55 | 0.00 | 17.78 | Jan 17, 2045 | 1.00 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,407.55 | 0.00 | 20.28 | Sep 23, 2050 | 1.38 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 2,407.55 | 0.00 | 16.13 | Feb 18, 2041 | 0.25 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 2,400.88 | 0.00 | 0.00 | nan | 0.00 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 2,396.90 | 0.00 | 3.70 | May 15, 2028 | 3.13 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2,396.90 | 0.00 | 5.24 | May 13, 2035 | 2.82 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Corporates | Fixed Income | 2,396.90 | 0.00 | 8.75 | Jun 01, 2035 | 3.65 |
OTTAWA | OTTAWA (CITY OF) | Government Related | Fixed Income | 2,396.90 | 0.00 | 15.77 | Dec 06, 2052 | 4.10 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 2,396.90 | 0.00 | 3.57 | Jan 28, 2033 | 1.67 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 2,396.90 | 0.00 | 16.50 | Apr 29, 2051 | 2.90 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Corporates | Fixed Income | 2,396.90 | 0.00 | 0.79 | Feb 17, 2025 | 4.05 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Corporates | Fixed Income | 2,396.90 | 0.00 | 14.52 | Jan 14, 2043 | 1.63 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | Fixed Income | 2,396.90 | 0.00 | 1.72 | Feb 17, 2026 | 4.40 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 2,395.80 | 0.00 | 15.94 | Aug 15, 2051 | 2.75 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 2,395.80 | 0.00 | 7.00 | Jun 01, 2033 | 5.35 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,395.80 | 0.00 | 7.05 | Sep 28, 2032 | 3.88 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 2,395.80 | 0.00 | 14.94 | Mar 30, 2052 | 3.55 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 2,395.80 | 0.00 | 6.79 | Jun 14, 2033 | 6.09 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 2,395.80 | 0.00 | 10.20 | Nov 01, 2053 | 5.18 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2,395.80 | 0.00 | 2.23 | Sep 01, 2026 | 2.40 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 2,395.80 | 0.00 | 2.51 | Jan 06, 2027 | 3.45 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 2,395.80 | 0.00 | 6.64 | Jan 07, 2032 | 2.77 |
FGG08831 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,395.80 | 0.00 | 6.27 | Aug 01, 2048 | 4.00 |
G2MA5194 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,395.80 | 0.00 | 4.64 | May 20, 2048 | 5.00 |
LXP | LEXINGTON REALTY TRUST | Financial Institutions | Fixed Income | 2,395.80 | 0.00 | 5.69 | Sep 15, 2030 | 2.70 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Local Authority | Fixed Income | 2,395.80 | 0.00 | 6.23 | Jul 01, 2034 | 6.76 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 2,395.80 | 0.00 | 5.98 | Oct 09, 2030 | 1.55 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 2,395.80 | 0.00 | 6.57 | Sep 15, 2032 | 5.15 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 2,386.25 | 0.00 | 11.00 | Jun 18, 2040 | 4.95 |
GZMCN | ENERGIR INC RegS | Corporates | Fixed Income | 2,386.25 | 0.00 | 6.76 | Feb 09, 2032 | 3.04 |
GRTCN | GRANITE REIT HOLDINGS LP | Corporates | Fixed Income | 2,386.25 | 0.00 | 4.07 | Aug 30, 2028 | 2.19 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Corporates | Fixed Income | 2,386.25 | 0.00 | 4.74 | Jun 22, 2029 | 2.30 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2,386.25 | 0.00 | 5.85 | Dec 09, 2030 | 2.90 |
OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Corporates | Fixed Income | 2,386.25 | 0.00 | 22.54 | Dec 08, 2117 | 2.54 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 2,386.25 | 0.00 | 3.60 | May 12, 2028 | 4.40 |
INDY | PT INDIKA ENERGY | Energy | Equity | 2,375.87 | 0.00 | 0.00 | nan | 0.00 |
ALTALK | ALTALINK LP MTN | Corporates | Fixed Income | 2,375.59 | 0.00 | 12.29 | Jun 30, 2042 | 3.99 |
BCECN | BELL CANADA INC | Corporates | Fixed Income | 2,375.59 | 0.00 | 5.45 | May 14, 2030 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2,375.59 | 0.00 | 5.45 | May 16, 2030 | 2.50 |
BNG | BNG BANK NV MTN | Government Related | Fixed Income | 2,375.59 | 0.00 | 1.17 | Jul 15, 2025 | 3.25 |
AUSGF | AUSGRID FINANCE PTY LTD MTN | Corporates | Fixed Income | 2,375.59 | 0.00 | 0.50 | Oct 30, 2024 | 3.75 |
LCN | LOBLAW COMPANIES LTD | Corporates | Fixed Income | 2,364.94 | 0.00 | 5.47 | May 07, 2030 | 2.28 |
MUBAUH | MDC-GMTN BV MTN RegS | Government Related | Fixed Income | 2,364.94 | 0.00 | 1.79 | Mar 14, 2026 | 6.88 |
DEVOBA | DE VOLKSBANK NV RegS | Covered | Fixed Income | 2,364.94 | 0.00 | 16.38 | Sep 16, 2041 | 0.38 |
743 | ASIA CEMENT CHINA CORP | Materials | Equity | 2,363.37 | 0.00 | 0.00 | nan | 0.00 |
HTHROW | HEATHROW FUNDING LTD RegS | Corporates | Fixed Income | 2,354.29 | 0.00 | 8.73 | Apr 13, 2035 | 3.73 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 2,354.29 | 0.00 | 16.08 | Mar 05, 2050 | 3.20 |
NAVCAN | NAV CANADA | Corporates | Fixed Income | 2,354.29 | 0.00 | 5.57 | May 29, 2030 | 2.06 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Corporates | Fixed Income | 2,354.29 | 0.00 | 3.03 | Aug 17, 2027 | 4.50 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 2,354.29 | 0.00 | 2.97 | Sep 21, 2028 | 5.63 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 2,350.87 | 0.00 | 0.00 | nan | 0.00 |
AGI | AGI GREENPAC LTD | Materials | Equity | 2,338.36 | 0.00 | 0.00 | nan | 0.00 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 2,334.37 | 0.00 | 6.81 | Feb 04, 2032 | 2.50 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 2,334.37 | 0.00 | 12.14 | Feb 01, 2045 | 4.38 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2,334.37 | 0.00 | 0.00 | Nov 27, 2026 | 0.00 |
AMUNIV | AMERICAN UNIVERSITY | Industrial | Fixed Income | 2,334.37 | 0.00 | 14.13 | Apr 01, 2049 | 3.67 |
FGT65458 | FHLMC GOLD 30YR - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 2,334.37 | 0.00 | 6.80 | Feb 01, 2048 | 3.50 |
FGQ44452 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2,334.37 | 0.00 | 6.53 | Nov 01, 2046 | 3.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST | Financial Institutions | Fixed Income | 2,334.37 | 0.00 | 4.57 | Jun 15, 2029 | 3.20 |
FNAL8565 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,334.37 | 0.00 | 2.50 | Jun 01, 2031 | 3.00 |
FNAS0255 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,334.37 | 0.00 | 5.22 | Aug 01, 2043 | 4.50 |
FNAS9577 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,334.37 | 0.00 | 6.75 | May 01, 2047 | 3.50 |
FNMA4026 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,334.37 | 0.00 | 5.90 | May 01, 2050 | 4.00 |
G2MA4320 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,334.37 | 0.00 | 6.58 | Mar 20, 2047 | 3.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 2,334.37 | 0.00 | 2.68 | Mar 15, 2082 | 3.80 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 2,334.37 | 0.00 | 2.33 | Sep 21, 2026 | 0.88 |
PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 2,334.37 | 0.00 | 11.36 | Jan 30, 2043 | 5.13 |
PRE | PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 2,334.37 | 0.00 | 5.10 | Oct 01, 2050 | 4.50 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 2,334.37 | 0.00 | 6.65 | Jan 15, 2032 | 2.85 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 2,334.37 | 0.00 | 6.45 | Nov 01, 2032 | 6.35 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Corporates | Fixed Income | 2,332.98 | 0.00 | 0.95 | Apr 22, 2025 | 7.63 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2,332.98 | 0.00 | 5.60 | Dec 10, 2030 | 4.75 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 2,332.98 | 0.00 | 1.76 | Mar 02, 2028 | 6.13 |
T | AT&T INC MTN RegS | Corporates | Fixed Income | 2,332.98 | 0.00 | 3.93 | Sep 19, 2028 | 4.60 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | Fixed Income | 2,332.98 | 0.00 | 12.53 | Nov 20, 2040 | 2.25 |
000021 | SHENZHEN KAIFA TECHNOLOGY LTD A | Information Technology | Equity | 2,325.86 | 0.00 | 0.00 | nan | 0.00 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 2,322.33 | 0.00 | 13.86 | Aug 14, 2045 | 3.80 |
SOUHSG | OPTIVO FINANCE PLC RegS | Corporates | Fixed Income | 2,322.33 | 0.00 | 14.35 | Mar 22, 2048 | 3.28 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Corporates | Fixed Income | 2,322.33 | 0.00 | 2.38 | Oct 16, 2026 | 2.25 |
CPKLN | CPUK FINANCE LTD RegS | Corporates | Fixed Income | 2,322.33 | 0.00 | 8.77 | Feb 28, 2047 | 6.14 |
AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Utilities | Equity | 2,313.35 | 0.00 | 0.00 | nan | 0.00 |
PPLCN | PEMBINA PIPELINE CORP | Corporates | Fixed Income | 2,311.68 | 0.00 | 13.80 | May 28, 2050 | 4.67 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 2,301.02 | 0.00 | 12.93 | Sep 29, 2045 | 4.55 |
IGMCN | IGM FINANCIAL INC | Corporates | Fixed Income | 2,301.02 | 0.00 | 13.99 | Dec 09, 2047 | 4.12 |
KHC | H.J. HEINZ CO RegS | Corporates | Fixed Income | 2,301.02 | 0.00 | 2.81 | Jul 01, 2027 | 4.13 |
BFREN.E | BOSCH FREN SISTEMLERI A | Consumer Discretionary | Equity | 2,300.85 | 0.00 | 0.00 | nan | 0.00 |
ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | Fixed Income | 2,290.37 | 0.00 | 13.80 | May 11, 2046 | 3.83 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 2,290.37 | 0.00 | 13.83 | Feb 23, 2046 | 3.91 |
002176 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | Industrials | Equity | 2,288.34 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL CANADA MTN | Corporates | Fixed Income | 2,279.72 | 0.00 | 13.40 | Feb 27, 2047 | 4.45 |
MICCN | SAGEN MI CANADA INC | Corporates | Fixed Income | 2,279.72 | 0.00 | 5.99 | Mar 05, 2031 | 3.26 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Corporates | Fixed Income | 2,279.72 | 0.00 | 5.93 | Sep 20, 2030 | 1.76 |
BLNDLN_05-C2 | BLNDLN_05 C2 RegS | Securitized | Fixed Income | 2,279.72 | 0.00 | 6.18 | Apr 05, 2035 | 5.10 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 2,279.72 | 0.00 | 5.45 | Apr 28, 2031 | 5.63 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 2,279.72 | 0.00 | 23.13 | Oct 22, 2071 | 1.63 |
002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 2,275.84 | 0.00 | 0.00 | nan | 0.00 |
1911 | CHINA RENAISSANCE HOLDINGS LTD | Financials | Equity | 2,275.84 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 2,272.94 | 0.00 | 3.83 | Sep 19, 2028 | 5.90 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 2,272.94 | 0.00 | 5.54 | Jun 15, 2030 | 2.21 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 2,272.94 | 0.00 | 13.04 | Mar 15, 2048 | 5.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 2,272.94 | 0.00 | 13.54 | Apr 15, 2048 | 4.35 |
BACARD | BACARDI LTD 144A | Industrial | Fixed Income | 2,272.94 | 0.00 | 10.90 | Jun 15, 2043 | 5.90 |
BBDC | BARINGS BDC INC | Financial Institutions | Fixed Income | 2,272.94 | 0.00 | 2.40 | Nov 23, 2026 | 3.30 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 2,272.94 | 0.00 | 9.67 | Mar 01, 2043 | 5.20 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 2,272.94 | 0.00 | 8.68 | Aug 15, 2036 | 6.05 |
DNBNO | DNB BANK ASA MTN 144A | Financial Institutions | Fixed Income | 2,272.94 | 0.00 | 1.35 | Sep 16, 2026 | 1.13 |
CTVA | EIDP INC | Industrial | Fixed Income | 2,272.94 | 0.00 | 7.03 | May 15, 2033 | 4.80 |
DUK | DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 2,272.94 | 0.00 | 12.23 | Mar 30, 2044 | 4.38 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | ABS | Fixed Income | 2,272.94 | 0.00 | 8.82 | Sep 01, 2038 | 3.11 |
FGQ41548 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2,272.94 | 0.00 | 7.07 | Jul 01, 2046 | 3.00 |
FNAL9871 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,272.94 | 0.00 | 2.43 | Feb 01, 2032 | 3.00 |
FNMA3305 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,272.94 | 0.00 | 6.45 | Mar 01, 2048 | 3.50 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 2,272.94 | 0.00 | 1.57 | Dec 10, 2025 | 0.88 |
JEF | JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 2,272.94 | 0.00 | 10.60 | Jan 20, 2043 | 6.50 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 2,272.94 | 0.00 | 19.22 | Jul 01, 2116 | 3.88 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 2,272.94 | 0.00 | 7.66 | Nov 15, 2039 | 5.87 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 2,272.94 | 0.00 | 18.06 | Aug 01, 2060 | 2.61 |
ORSEDU | OREGON SCH BRDS PENSION | Local Authority | Fixed Income | 2,272.94 | 0.00 | 1.90 | Jun 30, 2028 | 5.55 |
ORSEDU | OR SCH BD PENSION | Local Authority | Fixed Income | 2,272.94 | 0.00 | 2.29 | Jun 30, 2028 | 5.68 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 2,272.94 | 0.00 | 15.59 | Mar 15, 2051 | 3.05 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 2,272.94 | 0.00 | 3.42 | Jul 20, 2028 | 9.25 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 2,272.94 | 0.00 | 6.61 | Nov 15, 2031 | 2.45 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2,272.94 | 0.00 | 0.84 | Jan 13, 2026 | 5.05 |
SURCEN | SURGERY CENTER HOLDINGS INC 144A | Industrial | Fixed Income | 2,272.94 | 0.00 | 0.28 | Jul 01, 2025 | 6.75 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 2,272.94 | 0.00 | 7.52 | Mar 31, 2034 | 5.60 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 2,272.94 | 0.00 | 19.48 | Oct 01, 2120 | 3.23 |
WBA | WALGREEN CO | Industrial | Fixed Income | 2,272.94 | 0.00 | 11.64 | Sep 15, 2042 | 4.40 |
IFFIM | INTERNATIONAL FINANCE FACILITY FOR RegS | Supranational | Fixed Income | 2,272.94 | 0.00 | 1.42 | Nov 03, 2025 | 4.75 |
BCECN | BELL CANADA MTN RegS | Corporates | Fixed Income | 2,269.06 | 0.00 | 12.97 | Dec 18, 2045 | 4.35 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Corporates | Fixed Income | 2,269.06 | 0.00 | 9.11 | Nov 04, 2036 | 5.00 |
SGCLN | STAGECOACH GROUP PLC RegS | Corporates | Fixed Income | 2,269.06 | 0.00 | 1.35 | Sep 29, 2025 | 4.00 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 2,269.06 | 0.00 | 1.74 | Feb 19, 2026 | 4.00 |
JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrials | Equity | 2,263.33 | 0.00 | 0.00 | nan | 0.00 |
BCIMCR | BCI QUADREAL REALTY | Corporates | Fixed Income | 2,258.41 | 0.00 | 5.77 | Jul 24, 2030 | 1.75 |
LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 2,258.41 | 0.00 | 2.43 | Nov 20, 2026 | 2.45 |
ALBPOW | ALBERTA POWERLINE LP | Corporates | Fixed Income | 2,247.76 | 0.00 | 12.32 | Dec 01, 2053 | 4.07 |
ALCTRA | ALECTRA INC (CANADA) | Corporates | Fixed Income | 2,247.76 | 0.00 | 6.26 | Feb 11, 2031 | 1.75 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2,247.76 | 0.00 | 4.78 | Dec 10, 2029 | 5.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,247.76 | 0.00 | 0.63 | Dec 15, 2024 | 1.38 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 2,247.76 | 0.00 | 13.00 | Nov 20, 2041 | 2.25 |
WSTP | WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 2,247.76 | 0.00 | 2.61 | Jan 25, 2027 | 2.40 |
PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 2,237.11 | 0.00 | 13.89 | Apr 03, 2049 | 4.54 |
KFW | KFW MTN | Government Related | Fixed Income | 2,237.11 | 0.00 | 2.68 | Feb 15, 2027 | 2.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 2,237.11 | 0.00 | 3.67 | Apr 12, 2028 | 3.88 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Covered | Fixed Income | 2,226.45 | 0.00 | 2.22 | Sep 04, 2026 | 3.00 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Corporates | Fixed Income | 2,226.45 | 0.00 | 3.39 | Dec 20, 2027 | 3.38 |
ATH | ATHENE GLOBAL FUNDING MTN | Corporates | Fixed Income | 2,226.45 | 0.00 | 2.76 | Apr 21, 2027 | 4.76 |
WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 2,225.82 | 0.00 | 0.00 | nan | 0.00 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 2,215.80 | 0.00 | 2.98 | May 18, 2027 | 0.75 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Corporates | Fixed Income | 2,215.80 | 0.00 | 1.25 | Aug 15, 2025 | 2.38 |
INR | INR CASH | Cash and/or Derivatives | Cash | 2,213.31 | 0.00 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 2,211.51 | 0.00 | 6.71 | Apr 15, 2032 | 3.63 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 2,211.51 | 0.00 | 12.11 | Jun 01, 2045 | 4.45 |
ATR | APTARGROUP INC | Industrial | Fixed Income | 2,211.51 | 0.00 | 6.63 | Mar 15, 2032 | 3.60 |
AX | AXOS FINANCIAL INC | Financial Institutions | Fixed Income | 2,211.51 | 0.00 | 2.58 | Mar 01, 2032 | 4.00 |
FNAL7152 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,211.51 | 0.00 | 1.82 | Jul 01, 2030 | 3.50 |
FNBC0092 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,211.51 | 0.00 | 5.94 | Dec 01, 2045 | 3.50 |
FNBM3688 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,211.51 | 0.00 | 6.13 | Feb 01, 2047 | 3.50 |
FNBM5274 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,211.51 | 0.00 | 5.65 | Feb 01, 2047 | 4.00 |
FNMA3087 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,211.51 | 0.00 | 6.45 | Aug 01, 2047 | 3.50 |
G2MA2445 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,211.51 | 0.00 | 6.18 | Dec 20, 2044 | 3.50 |
G2MA3106 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,211.51 | 0.00 | 5.74 | Sep 20, 2045 | 4.00 |
G2BJ2692 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,211.51 | 0.00 | 5.71 | Nov 20, 2048 | 4.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 2,211.51 | 0.00 | 10.86 | Mar 01, 2041 | 5.38 |
MASWTR | MASSACHUSETTS ST WTR RES AUTH | Local Authority | Fixed Income | 2,211.51 | 0.00 | 10.03 | Aug 01, 2041 | 2.82 |
FE | METROPOLITAN EDISON COMPANY 144A | Utility | Fixed Income | 2,211.51 | 0.00 | 3.49 | Apr 01, 2028 | 5.20 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 2,211.51 | 0.00 | 16.25 | Aug 08, 2056 | 3.95 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 2,211.51 | 0.00 | 14.55 | Sep 15, 2049 | 3.30 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 2,211.51 | 0.00 | 11.77 | Jul 15, 2043 | 4.75 |
ABXCN | BARRICK GOLD CORPORATION | Industrial | Fixed Income | 2,211.51 | 0.00 | 8.17 | Oct 15, 2035 | 6.45 |
PCP | PRECISION CASTPARTS CORP. | Industrial | Fixed Income | 2,211.51 | 0.00 | 12.20 | Jan 15, 2043 | 3.90 |
RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 2,211.51 | 0.00 | 6.42 | May 20, 2032 | 4.75 |
TPC | TUTOR PERINI CORP 144A | Industrial | Fixed Income | 2,211.51 | 0.00 | 3.46 | Apr 30, 2029 | 11.88 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 2,211.51 | 0.00 | 8.45 | Nov 01, 2034 | 3.10 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 2,211.51 | 0.00 | 14.82 | Oct 01, 2052 | 3.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 2,211.51 | 0.00 | 3.97 | Jan 15, 2029 | 6.35 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 2,211.51 | 0.00 | 7.04 | Apr 01, 2033 | 4.95 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 2,205.15 | 0.00 | 13.92 | Jul 28, 2045 | 3.55 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 2,205.15 | 0.00 | 25.24 | Jan 27, 2051 | 0.20 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 2,200.81 | 0.00 | 0.00 | nan | 0.00 |
FTSCN | FORTISBC ENERGY INC MTN | Corporates | Fixed Income | 2,194.49 | 0.00 | 14.16 | Apr 09, 2046 | 3.67 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,194.49 | 0.00 | 6.36 | Jun 07, 2032 | 4.88 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Corporates | Fixed Income | 2,194.49 | 0.00 | 18.44 | Apr 22, 2055 | 2.00 |
ANNGR | VONOVIA SE MTN RegS | Corporates | Fixed Income | 2,194.49 | 0.00 | 19.40 | Sep 01, 2051 | 1.63 |
RON | RON/USD | Cash and/or Derivatives | Forwards | 2,194.49 | 0.00 | 0.00 | May 02, 2024 | 0.00 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 2,183.84 | 0.00 | 2.99 | Jun 24, 2027 | 2.12 |
SDTTR.E | SDT UZAY VE SAVUNMA TEKNOLOJILERI | Industrials | Equity | 2,175.80 | 0.00 | 0.00 | nan | 0.00 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 2,173.19 | 0.00 | 15.12 | Mar 08, 2049 | 3.67 |
CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO | Government Related | Fixed Income | 2,173.19 | 0.00 | 17.96 | Jun 01, 2057 | 3.38 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 2,173.19 | 0.00 | 14.24 | Oct 15, 2049 | 4.34 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 2,173.19 | 0.00 | 20.69 | Jan 22, 2051 | 1.25 |
CUCN | CU INC MTN | Corporates | Fixed Income | 2,162.54 | 0.00 | 14.59 | Nov 22, 2047 | 3.55 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Corporates | Fixed Income | 2,162.54 | 0.00 | 15.36 | Jun 01, 2051 | 3.75 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Corporates | Fixed Income | 2,162.54 | 0.00 | 13.82 | Jul 03, 2048 | 4.18 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Corporates | Fixed Income | 2,162.54 | 0.00 | 11.50 | Jun 27, 2064 | 5.50 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Corporates | Fixed Income | 2,162.54 | 0.00 | 20.36 | Jun 16, 2062 | 1.88 |
NNGRNV | NN GROUP NV RegS | Corporates | Fixed Income | 2,162.54 | 0.00 | 7.03 | Nov 03, 2043 | 6.00 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Corporates | Fixed Income | 2,151.88 | 0.00 | 7.24 | Jul 10, 2033 | 4.88 |
600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 2,150.79 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 2,150.08 | 0.00 | 12.13 | Dec 15, 2045 | 5.30 |
HOME | AMBIENCE MERGER SUB INC 144A | Industrial | Fixed Income | 2,150.08 | 0.00 | 3.49 | Jul 15, 2028 | 4.88 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 2,150.08 | 0.00 | 3.82 | Aug 14, 2028 | 3.95 |
BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 2,150.08 | 0.00 | 7.10 | Dec 31, 2079 | 6.45 |
BOSCHI | CHILDRENS HOSPITAL CORP | Industrial | Fixed Income | 2,150.08 | 0.00 | 13.35 | Jan 01, 2047 | 4.12 |
FNAL8566 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,150.08 | 0.00 | 2.52 | Jun 01, 2031 | 3.00 |
FNAS9451 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,150.08 | 0.00 | 6.16 | Apr 01, 2047 | 3.50 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 2,150.08 | 0.00 | 6.46 | Aug 15, 2031 | 2.40 |
HTGC | HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 2,150.08 | 0.00 | 2.27 | Sep 16, 2026 | 2.63 |
NGGLN | NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 2,150.08 | 0.00 | 15.56 | Oct 06, 2050 | 2.81 |
SR | SPIRE MISSOURI INC | Utility | Fixed Income | 2,150.08 | 0.00 | 6.96 | Feb 15, 2033 | 4.80 |
UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | Fixed Income | 2,150.08 | 0.00 | 18.29 | May 15, 2112 | 4.86 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 2,150.08 | 0.00 | 4.63 | Jul 01, 2029 | 3.00 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 2,150.08 | 0.00 | 0.00 | Feb 26, 2030 | 0.00 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2,150.08 | 0.00 | 0.00 | Mar 23, 2032 | 0.00 |
FWFIN | FRESHWATER FINANCE PLC RegS | Corporates | Fixed Income | 2,141.23 | 0.00 | 8.22 | Apr 20, 2035 | 5.18 |
002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 2,138.29 | 0.00 | 0.00 | nan | 0.00 |
600100 | TSINGHUA TONGFANG LTD A | Information Technology | Equity | 2,138.29 | 0.00 | 0.00 | nan | 0.00 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | Corporates | Fixed Income | 2,130.58 | 0.00 | 3.59 | Dec 31, 2079 | 7.25 |
CZK | CZK/USD | Cash and/or Derivatives | Forwards | 2,130.58 | 0.00 | 0.00 | May 02, 2024 | 0.00 |
ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 2,130.58 | 0.00 | 14.60 | Nov 29, 2047 | 3.51 |
WESAU | WESFARMERS LTD MTN RegS | Corporates | Fixed Income | 2,130.58 | 0.00 | 3.90 | Jun 23, 2028 | 1.94 |
TELSEC | TELEREAL SECURITISATION PLC RegS | Securitized | Fixed Income | 2,130.58 | 0.00 | 1.80 | Dec 10, 2033 | 1.96 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Corporates | Fixed Income | 2,130.58 | 0.00 | 4.10 | Oct 29, 2028 | 2.88 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 2,130.58 | 0.00 | 7.24 | Feb 22, 2033 | 5.13 |
MNCN | MEDIA NUSANTARA CITRA | Communication | Equity | 2,125.78 | 0.00 | 0.00 | nan | 0.00 |
372170 | YUNSUNG F&C CO LTD (PROPOSED) | Industrials | Equity | 2,125.78 | 0.00 | 0.00 | nan | 0.00 |
600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Health Care | Equity | 2,125.78 | 0.00 | 0.00 | nan | 0.00 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Corporates | Fixed Income | 2,119.92 | 0.00 | 13.55 | Sep 15, 2041 | 1.93 |
2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 2,113.28 | 0.00 | 0.00 | nan | 0.00 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Corporates | Fixed Income | 2,109.27 | 0.00 | 2.78 | Mar 29, 2027 | 2.38 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 2,109.27 | 0.00 | 8.17 | Mar 03, 2033 | 2.00 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 2,109.27 | 0.00 | 7.19 | May 03, 2033 | 4.38 |
AERMON | AEROPORTS DE MONTREAL | Corporates | Fixed Income | 2,098.62 | 0.00 | 10.77 | Apr 16, 2040 | 5.47 |
BCECN | BELL CANADA INC MTN | Corporates | Fixed Income | 2,098.62 | 0.00 | 14.83 | Mar 17, 2051 | 4.05 |
SAMPFH | SAMPO OYJ RegS | Corporates | Fixed Income | 2,098.62 | 0.00 | 4.53 | May 23, 2049 | 3.38 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 2,098.62 | 0.00 | 7.22 | Apr 26, 2033 | 4.22 |
ANAT | AMERICAN NATIONAL GROUP INC 144A | Financial Institutions | Fixed Income | 2,088.65 | 0.00 | 6.12 | Jun 13, 2032 | 6.14 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 2,088.65 | 0.00 | 6.71 | Jan 15, 2032 | 2.65 |
ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Local Authority | Fixed Income | 2,088.65 | 0.00 | 8.19 | Nov 01, 2035 | 2.26 |
BANNER | BANNER HEALTH | Industrial | Fixed Income | 2,088.65 | 0.00 | 12.52 | Jan 01, 2042 | 2.91 |
BWA | BORGWARNER INC | Industrial | Fixed Income | 2,088.65 | 0.00 | 12.37 | Mar 15, 2045 | 4.38 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial | Fixed Income | 2,088.65 | 0.00 | 7.11 | Apr 21, 2033 | 4.88 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 2,088.65 | 0.00 | 13.78 | Nov 01, 2053 | 6.13 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 2,088.65 | 0.00 | 6.16 | Feb 15, 2031 | 2.00 |
FNAS5312 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,088.65 | 0.00 | 5.94 | Jul 01, 2045 | 3.50 |
FNBH2597 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,088.65 | 0.00 | 6.03 | Aug 01, 2047 | 4.00 |
FNBM5212 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,088.65 | 0.00 | 5.51 | Dec 01, 2048 | 4.50 |
FNMA3472 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,088.65 | 0.00 | 4.83 | Sep 01, 2048 | 5.00 |
GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | Fixed Income | 2,088.65 | 0.00 | 14.60 | Jun 01, 2046 | 3.00 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 2,088.65 | 0.00 | 1.26 | Aug 21, 2025 | 3.20 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 2,088.65 | 0.00 | 2.11 | Jul 14, 2026 | 2.35 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 2,088.65 | 0.00 | 11.74 | Aug 01, 2043 | 4.65 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 2,088.65 | 0.00 | 12.78 | Aug 01, 2046 | 4.96 |
TELSAT | TELESAT CANADA 144A | Industrial | Fixed Income | 2,088.65 | 0.00 | 2.75 | Oct 15, 2027 | 6.50 |
MMM | 3M CO | Industrial | Fixed Income | 2,088.65 | 0.00 | 14.56 | Apr 15, 2050 | 3.70 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 2,088.65 | 0.00 | 5.25 | Jan 15, 2031 | 7.50 |
WAIR | WOLVERINE ESCROW LLC 144A | Industrial | Fixed Income | 2,088.65 | 0.00 | 0.00 | Nov 15, 2024 | 8.50 |
LCTITAN | LOTTE CHEMICAL TITAN HOLDING | Materials | Equity | 2,088.27 | 0.00 | 0.00 | nan | 0.00 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Corporates | Fixed Income | 2,087.97 | 0.00 | 16.60 | Oct 07, 2053 | 3.55 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 2,087.97 | 0.00 | 14.78 | Apr 05, 2051 | 4.10 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Corporates | Fixed Income | 2,087.97 | 0.00 | 0.50 | Oct 28, 2024 | 4.90 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,087.97 | 0.00 | 24.09 | Jan 10, 2050 | 0.25 |
WPPLN | WPP FINANCE 2017 MTN RegS | Corporates | Fixed Income | 2,087.97 | 0.00 | 6.63 | May 19, 2032 | 3.75 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 2,087.97 | 0.00 | 11.62 | May 02, 2036 | 0.25 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | Fixed Income | 2,087.97 | 0.00 | 2.55 | Dec 15, 2026 | 1.00 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 2,087.97 | 0.00 | 3.25 | Feb 23, 2033 | 6.25 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Corporates | Fixed Income | 2,077.31 | 0.00 | 3.22 | Oct 05, 2027 | 2.38 |
NRRLN | NEWRIVER REIT PLC RegS | Corporates | Fixed Income | 2,077.31 | 0.00 | 3.56 | Mar 07, 2028 | 3.50 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,077.31 | 0.00 | 4.81 | Sep 23, 2029 | 4.13 |
ASTERT | ASTER TREASURY PLC RegS | Corporates | Fixed Income | 2,066.66 | 0.00 | 12.19 | Dec 18, 2043 | 4.50 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Corporates | Fixed Income | 2,066.66 | 0.00 | 4.87 | Nov 26, 2049 | 3.75 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,066.66 | 0.00 | 4.10 | Aug 04, 2028 | 1.00 |
T | AT&T INC | Corporates | Fixed Income | 2,066.66 | 0.00 | 8.42 | Nov 18, 2034 | 4.30 |
688390 | JIANGSU GOODWE POWER SUPPLY TECHNO | Industrials | Equity | 2,063.26 | 0.00 | 0.00 | nan | 0.00 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Corporates | Fixed Income | 2,056.01 | 0.00 | 1.05 | May 26, 2025 | 1.75 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Corporates | Fixed Income | 2,056.01 | 0.00 | 3.16 | Oct 29, 2028 | 4.63 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Corporates | Fixed Income | 2,045.35 | 0.00 | 11.99 | Oct 17, 2039 | 2.75 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Corporates | Fixed Income | 2,045.35 | 0.00 | 4.59 | May 16, 2029 | 2.38 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 2,045.35 | 0.00 | 6.66 | Jan 15, 2032 | 3.25 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 2,045.35 | 0.00 | 2.34 | Oct 30, 2026 | 5.00 |
6100 | TONGDAO LIEPIN GROUP | Communication | Equity | 2,038.25 | 0.00 | 0.00 | nan | 0.00 |
000032 | SHENZHEN SED INDUSTRY LTD A | Industrials | Equity | 2,038.25 | 0.00 | 0.00 | nan | 0.00 |
301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 2,038.25 | 0.00 | 0.00 | nan | 0.00 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 2,034.70 | 0.00 | 6.20 | Jun 01, 2032 | 6.93 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | Fixed Income | 2,034.70 | 0.00 | 1.90 | Apr 15, 2026 | 1.50 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 2,034.70 | 0.00 | 23.83 | Oct 13, 2051 | 0.60 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 2,034.70 | 0.00 | 24.01 | Jan 26, 2052 | 0.63 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Corporates | Fixed Income | 2,034.70 | 0.00 | 6.22 | Jun 15, 2042 | 4.88 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 2,034.70 | 0.00 | 3.46 | Feb 03, 2033 | 5.10 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 2,034.70 | 0.00 | 7.57 | Jul 24, 2033 | 3.88 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 2,027.22 | 0.00 | 3.16 | Dec 15, 2027 | 5.85 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 2,027.22 | 0.00 | 4.20 | Mar 30, 2029 | 5.95 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 2,027.22 | 0.00 | 3.58 | May 15, 2028 | 3.80 |
AAL | AMERICAN AIRLINES INC | Industrial | Fixed Income | 2,027.22 | 0.00 | 4.88 | Aug 15, 2033 | 3.15 |
BGC | BGC GROUP INC | Financial Institutions | Fixed Income | 2,027.22 | 0.00 | 3.35 | May 25, 2028 | 8.00 |
ECL | ECOLAB INC | Industrial | Fixed Income | 2,027.22 | 0.00 | 2.64 | Feb 01, 2027 | 1.65 |
FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Industrial | Fixed Income | 2,027.22 | 0.00 | 6.27 | Mar 31, 2039 | 5.55 |
FGV82126 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 2,027.22 | 0.00 | 6.80 | Dec 01, 2045 | 3.50 |
FGG61339 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,027.22 | 0.00 | 7.07 | Aug 01, 2047 | 3.00 |
FNAS8647 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,027.22 | 0.00 | 6.22 | Jan 01, 2047 | 3.00 |
FNAS9909 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,027.22 | 0.00 | 6.15 | Jul 01, 2047 | 3.50 |
FNBD1425 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,027.22 | 0.00 | 6.13 | Aug 01, 2046 | 3.50 |
FNBH5359 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,027.22 | 0.00 | 5.87 | Aug 01, 2047 | 4.00 |
FNBK1972 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,027.22 | 0.00 | 5.59 | Mar 01, 2048 | 4.50 |
FNCA0265 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,027.22 | 0.00 | 5.88 | Sep 01, 2047 | 4.00 |
FNFM1664 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,027.22 | 0.00 | 0.80 | Jul 01, 2032 | 4.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 2,027.22 | 0.00 | 5.14 | May 15, 2030 | 4.00 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 2,027.22 | 0.00 | 2.66 | Feb 01, 2027 | 1.35 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 2,027.22 | 0.00 | 12.10 | May 15, 2046 | 5.15 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 2,027.22 | 0.00 | 3.75 | Jun 12, 2028 | 3.38 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 2,027.22 | 0.00 | 5.26 | May 30, 2030 | 3.50 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 2,027.22 | 0.00 | 14.87 | Apr 15, 2051 | 3.50 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 2,027.22 | 0.00 | 2.55 | Feb 08, 2027 | 4.70 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 2,027.22 | 0.00 | 9.61 | May 15, 2039 | 6.25 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 2,027.22 | 0.00 | 15.48 | Jul 01, 2055 | 4.12 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 2,027.22 | 0.00 | 4.94 | Oct 01, 2029 | 2.53 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 2,027.22 | 0.00 | 8.31 | Jul 01, 2036 | 6.50 |
ROADKG | RKPF OVERSEAS 2020 (A) LIMITED RegS | Financial Institutions | Fixed Income | 2,027.22 | 0.00 | 1.47 | Jan 12, 2026 | 5.20 |
ATDBCN | ALIMENTATION COUCHE-TARD INC | Corporates | Fixed Income | 2,024.05 | 0.00 | 0.25 | Jul 26, 2024 | 3.06 |
LCN | LOBLAW COMPANIES LTD | Corporates | Fixed Income | 2,024.05 | 0.00 | 3.99 | Dec 11, 2028 | 4.49 |
SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 2,024.05 | 0.00 | 3.35 | Oct 25, 2027 | 1.38 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 2,024.05 | 0.00 | 11.58 | Jan 21, 2036 | 0.01 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Corporates | Fixed Income | 2,024.05 | 0.00 | 5.88 | Feb 27, 2031 | 4.25 |
LBBER | LANDESBANK BERLIN AG RegS | Government Related | Fixed Income | 2,024.05 | 0.00 | 4.15 | Nov 21, 2028 | 4.13 |
T | AT&T INC | Corporates | Fixed Income | 2,013.39 | 0.00 | 1.49 | Nov 25, 2025 | 4.00 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | Fixed Income | 2,013.39 | 0.00 | 16.06 | Jun 28, 2051 | 3.29 |
NSIUCN | NOVA SCOTIA POWER INC RegS | Corporates | Fixed Income | 2,013.39 | 0.00 | 6.74 | Nov 15, 2032 | 4.95 |
BPIFRA | BPIFRANCE FINANCEMENT MTN RegS | Government Related | Fixed Income | 2,013.39 | 0.00 | 0.09 | May 25, 2024 | 2.50 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 2,013.39 | 0.00 | 3.44 | Apr 19, 2033 | 5.25 |
GABRIEL | GABRIEL INDIA LTD | Consumer Discretionary | Equity | 2,013.24 | 0.00 | 0.00 | nan | 0.00 |
AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | Fixed Income | 2,002.74 | 0.00 | 13.01 | May 20, 2044 | 3.80 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 2,002.74 | 0.00 | 1.51 | Dec 31, 2079 | 4.60 |
SGROLN | SEGRO PLC RegS | Corporates | Fixed Income | 2,002.74 | 0.00 | 4.99 | Oct 11, 2029 | 2.38 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Corporates | Fixed Income | 2,002.74 | 0.00 | 6.07 | Mar 23, 2031 | 3.00 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 2,002.74 | 0.00 | 3.59 | Mar 14, 2029 | 4.00 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 2,002.74 | 0.00 | 2.85 | May 17, 2027 | 3.00 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 2,002.74 | 0.00 | 7.75 | May 25, 2033 | 3.13 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Corporates | Fixed Income | 2,002.74 | 0.00 | 2.79 | Apr 02, 2027 | 4.00 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | Fixed Income | 2,002.74 | 0.00 | 2.46 | Nov 30, 2026 | 3.88 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 2,002.74 | 0.00 | 0.00 | May 02, 2024 | 0.00 |
JAICORPLTD | JAI CORP LTD | Materials | Equity | 2,000.74 | 0.00 | 0.00 | nan | 0.00 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 1,992.09 | 0.00 | 1.12 | Jun 26, 2025 | 2.97 |
ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 1,992.09 | 0.00 | 11.24 | Jun 21, 2041 | 4.88 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1,992.09 | 0.00 | 0.17 | Jun 27, 2024 | 1.75 |
DKRED | DEUTSCHE KREDITBANK AG | Covered | Fixed Income | 1,992.09 | 0.00 | 0.15 | Jun 18, 2024 | 1.63 |
KHC | KRAFT HEINZ FOODS CO RegS | Corporates | Fixed Income | 1,992.09 | 0.00 | 0.08 | May 24, 2024 | 1.50 |
IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 1,992.09 | 0.00 | 4.11 | Nov 18, 2028 | 3.13 |
182400 | NKMAX LTD | Health Care | Equity | 1,988.23 | 0.00 | 0.00 | nan | 0.00 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 1,981.44 | 0.00 | 1.37 | Sep 29, 2025 | 3.45 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,981.44 | 0.00 | 1.77 | Mar 10, 2026 | 3.75 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | Fixed Income | 1,981.44 | 0.00 | 1.04 | May 22, 2025 | 1.25 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Corporates | Fixed Income | 1,981.44 | 0.00 | 3.69 | Jan 19, 2028 | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 1,981.44 | 0.00 | 35.52 | Jan 19, 2122 | 1.45 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 1,981.44 | 0.00 | 3.12 | Nov 30, 2032 | 3.88 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1,975.73 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 1,970.78 | 0.00 | 0.98 | May 01, 2025 | 1.94 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Covered | Fixed Income | 1,970.78 | 0.00 | 1.74 | Feb 10, 2026 | 3.25 |
BHH | BERLIN HYP AG RegS | Covered | Fixed Income | 1,970.78 | 0.00 | 0.02 | May 03, 2024 | 0.38 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 1,970.78 | 0.00 | 0.15 | Jun 20, 2024 | 0.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1,970.78 | 0.00 | 0.22 | Jul 15, 2024 | 1.10 |
DECFP | JCDECAUX SE RegS | Corporates | Fixed Income | 1,970.78 | 0.00 | 0.49 | Oct 24, 2024 | 2.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 1,970.78 | 0.00 | 9.65 | Feb 24, 2036 | 3.50 |
APTV | APTIV PLC | Industrial | Fixed Income | 1,965.79 | 0.00 | 12.64 | Oct 01, 2046 | 4.40 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1,965.79 | 0.00 | 6.88 | Aug 15, 2032 | 3.60 |
DE | DEERE & CO | Industrial | Fixed Income | 1,965.79 | 0.00 | 5.45 | Mar 03, 2031 | 7.13 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 1,965.79 | 0.00 | 3.12 | Sep 15, 2027 | 3.10 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 1,965.79 | 0.00 | 12.01 | Jun 15, 2041 | 3.10 |
FGG08833 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,965.79 | 0.00 | 5.07 | Jul 01, 2048 | 5.00 |
FNAS5012 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,965.79 | 0.00 | 5.58 | May 01, 2045 | 4.00 |
FN890786 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,965.79 | 0.00 | 2.68 | Jun 01, 2032 | 3.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 1,965.79 | 0.00 | 10.72 | Feb 01, 2041 | 5.25 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,965.79 | 0.00 | 4.15 | Sep 16, 2028 | 1.63 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 1,965.79 | 0.00 | 1.64 | Jan 26, 2026 | 4.70 |
MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 1,965.79 | 0.00 | 5.35 | Mar 13, 2032 | 6.08 |
NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 1,965.79 | 0.00 | 16.06 | Jul 01, 2055 | 3.38 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1,965.79 | 0.00 | 3.56 | Sep 15, 2053 | 7.13 |
NDN | 99 ESCROW ISSUER INC 144A | Industrial | Fixed Income | 1,965.79 | 0.00 | 1.46 | Jan 15, 2026 | 7.50 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 1,965.79 | 0.00 | 3.54 | Apr 04, 2028 | 4.90 |
TSE | TRINSEO MATERIALS OPERATING SCA 144A | Industrial | Fixed Income | 1,965.79 | 0.00 | 3.53 | Apr 01, 2029 | 5.13 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 1,965.79 | 0.00 | 15.73 | Apr 01, 2052 | 3.50 |
ALACN | ALTAGAS LTD MTN | Corporates | Fixed Income | 1,960.13 | 0.00 | 3.14 | Oct 04, 2027 | 3.98 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 1,960.13 | 0.00 | 1.76 | Feb 24, 2026 | 2.77 |
MRUCN | METRO INC MTN | Corporates | Fixed Income | 1,960.13 | 0.00 | 15.37 | Feb 28, 2050 | 3.41 |
PKOBHB | PKO BANK HIPOTECZNY SA RegS | Covered | Fixed Income | 1,960.13 | 0.00 | 0.34 | Aug 27, 2024 | 0.75 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 1,960.13 | 0.00 | 5.32 | Apr 15, 2032 | 2.50 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 1,960.13 | 0.00 | 4.23 | Nov 22, 2028 | 3.00 |
002850 | SHENZHEN KEDALI INDUSTRY LTD A | Consumer Discretionary | Equity | 1,950.72 | 0.00 | 0.00 | nan | 0.00 |
CUCN | CU INC MTN | Corporates | Fixed Income | 1,949.48 | 0.00 | 16.37 | Sep 05, 2051 | 3.17 |
MRUCN | METRO INC MTN | Corporates | Fixed Income | 1,949.48 | 0.00 | 3.31 | Dec 06, 2027 | 3.39 |
SAPGR | SAP SE RegS | Corporates | Fixed Income | 1,949.48 | 0.00 | 2.67 | Feb 22, 2027 | 1.75 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 1,949.48 | 0.00 | 1.28 | Aug 28, 2025 | 2.00 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,949.48 | 0.00 | 3.69 | Mar 21, 2028 | 3.00 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Corporates | Fixed Income | 1,949.48 | 0.00 | 0.61 | Dec 06, 2024 | 1.25 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 1,949.48 | 0.00 | 29.04 | Jun 22, 2071 | 1.25 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 1,949.48 | 0.00 | 14.01 | Feb 22, 2044 | 3.63 |
TSCOPR | TESCO PROPERTY RegS | Securitized | Fixed Income | 1,938.82 | 0.00 | 7.93 | Jul 13, 2044 | 5.41 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 1,938.82 | 0.00 | 2.81 | Mar 26, 2027 | 2.63 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | Fixed Income | 1,938.82 | 0.00 | 1.72 | Jan 30, 2026 | 2.75 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Covered | Fixed Income | 1,938.82 | 0.00 | 0.43 | Sep 30, 2024 | 0.25 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 1,938.82 | 0.00 | 0.58 | Nov 25, 2024 | 0.75 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 1,938.82 | 0.00 | 0.56 | Nov 20, 2024 | 0.38 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Corporates | Fixed Income | 1,938.82 | 0.00 | 5.33 | Dec 09, 2029 | 1.63 |
IREIM | IREN SPA MTN RegS | Corporates | Fixed Income | 1,938.82 | 0.00 | 1.34 | Sep 19, 2025 | 1.95 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 1,938.82 | 0.00 | 4.57 | May 26, 2049 | 3.25 |
CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 1,938.82 | 0.00 | 1.91 | May 04, 2026 | 1.75 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 1,938.82 | 0.00 | 0.71 | Dec 31, 2079 | 2.38 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 1,938.82 | 0.00 | 3.74 | Jun 01, 2033 | 3.25 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Corporates | Fixed Income | 1,938.82 | 0.00 | 13.07 | Feb 10, 2043 | 4.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 1,938.82 | 0.00 | 10.34 | Feb 22, 2037 | 3.38 |
284740 | CUCKOO HOMESYS LTD | Consumer Discretionary | Equity | 1,938.21 | 0.00 | 0.00 | nan | 0.00 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Corporates | Fixed Income | 1,928.17 | 0.00 | 2.88 | May 28, 2027 | 1.75 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,928.17 | 0.00 | 1.34 | Sep 09, 2025 | 1.50 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1,928.17 | 0.00 | 1.38 | Sep 23, 2025 | 1.38 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS | Covered | Fixed Income | 1,928.17 | 0.00 | 0.61 | Dec 06, 2024 | 0.05 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1,928.17 | 0.00 | 13.83 | Nov 03, 2040 | 1.75 |
ERGIM | ERG SPA MTN RegS | Corporates | Fixed Income | 1,928.17 | 0.00 | 0.94 | Apr 11, 2025 | 1.88 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 1,928.17 | 0.00 | 9.35 | Feb 14, 2034 | 0.63 |
ALCTRA | ALECTRA INC (CANADA) | Corporates | Fixed Income | 1,917.52 | 0.00 | 2.87 | May 17, 2027 | 2.49 |
CNRCN | CANADIAN NATIONAL RAILWAY | Corporates | Fixed Income | 1,917.52 | 0.00 | 15.96 | Feb 08, 2050 | 3.05 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 1,917.52 | 0.00 | 3.58 | Mar 15, 2028 | 3.39 |
SO | SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1,917.52 | 0.00 | 2.07 | Jun 20, 2026 | 1.85 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 1,917.52 | 0.00 | 11.73 | Nov 21, 2042 | 4.10 |
BKIR | BANK OF IRELAND MORTGAGE BANK RegS | Covered | Fixed Income | 1,917.52 | 0.00 | 0.87 | Mar 14, 2025 | 0.63 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Government Related | Fixed Income | 1,917.52 | 0.00 | 1.86 | Mar 21, 2026 | 2.13 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 1,917.52 | 0.00 | 23.96 | Sep 02, 2050 | 0.38 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,906.87 | 0.00 | 2.01 | May 28, 2026 | 1.55 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 1,906.87 | 0.00 | 1.99 | May 28, 2031 | 2.00 |
MNTRL | MONTREAL CITY OF | Government Related | Fixed Income | 1,906.87 | 0.00 | 13.27 | Dec 01, 2041 | 2.40 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Corporates | Fixed Income | 1,906.87 | 0.00 | 11.96 | Oct 08, 2042 | 4.25 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1,906.87 | 0.00 | 12.67 | Sep 30, 2043 | 4.93 |
WHGTRS | WHG TREASURY PLC RegS | Corporates | Fixed Income | 1,906.87 | 0.00 | 13.02 | Oct 06, 2045 | 4.25 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Covered | Fixed Income | 1,906.87 | 0.00 | 1.61 | Dec 18, 2025 | 1.38 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 1,906.87 | 0.00 | 12.43 | Jul 01, 2039 | 1.96 |
LUMINO | LUMINOR BANK AS MTN RegS | Covered | Fixed Income | 1,906.87 | 0.00 | 0.86 | Mar 11, 2025 | 0.01 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1,906.87 | 0.00 | 7.15 | Apr 22, 2032 | 2.88 |
LUMN | LUMEN TECHNOLOGIES INC | Industrial | Fixed Income | 1,904.35 | 0.00 | 4.59 | Sep 15, 2039 | 7.60 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 1,904.35 | 0.00 | 1.46 | Nov 21, 2025 | 5.25 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 1,904.35 | 0.00 | 6.69 | Dec 14, 2031 | 2.50 |
DISUTL | DC WATER & SEWER AUTHORITY | Local Authority | Fixed Income | 1,904.35 | 0.00 | 18.77 | Oct 01, 2114 | 4.81 |
FGG07925 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,904.35 | 0.00 | 6.27 | Feb 01, 2045 | 4.00 |
FNAS6060 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,904.35 | 0.00 | 2.22 | Oct 01, 2030 | 3.00 |
FNCA2376 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,904.35 | 0.00 | 5.94 | Sep 01, 2048 | 4.00 |
GE | GENERAL ELECTRIC CO | Industrial | Fixed Income | 1,904.35 | 0.00 | 13.87 | May 01, 2050 | 4.35 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 1,904.35 | 0.00 | 3.26 | Dec 14, 2027 | 4.39 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1,904.35 | 0.00 | 11.25 | Dec 01, 2041 | 4.55 |
OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | Fixed Income | 1,904.35 | 0.00 | 2.56 | Feb 08, 2027 | 4.63 |
UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Industrial | Fixed Income | 1,904.35 | 0.00 | 13.65 | Jul 01, 2052 | 5.36 |
LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,904.35 | 0.00 | 0.00 | Mar 23, 2027 | 0.00 |
ROADKG | RKPF OVERSEAS 2020 A LTD RegS | Financial Institutions | Fixed Income | 1,904.35 | 0.00 | 1.86 | Jul 26, 2026 | 5.13 |
CUCN | CU INC | Corporates | Fixed Income | 1,896.21 | 0.00 | 16.02 | Sep 07, 2049 | 2.96 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 1,896.21 | 0.00 | 4.20 | Oct 17, 2028 | 2.32 |
FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Covered | Fixed Income | 1,896.21 | 0.00 | 1.42 | Oct 04, 2025 | 0.63 |
SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 1,896.21 | 0.00 | 2.90 | May 24, 2027 | 1.88 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 1,885.56 | 0.00 | 2.28 | Sep 15, 2027 | 1.98 |
GWOCN | GREAT-WEST LIFECO INC | Corporates | Fixed Income | 1,885.56 | 0.00 | 16.12 | Jul 08, 2050 | 2.98 |
BRK | BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 1,885.56 | 0.00 | 3.65 | Mar 15, 2028 | 2.15 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 1,885.56 | 0.00 | 2.44 | Nov 04, 2026 | 1.88 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI | Government Related | Fixed Income | 1,885.56 | 0.00 | 7.47 | Apr 14, 2033 | 3.50 |
MRKGR | MERCK KGAA PNC10 RegS | Corporates | Fixed Income | 1,885.56 | 0.00 | 4.47 | Jun 25, 2079 | 2.88 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 1,885.56 | 0.00 | 5.44 | Apr 09, 2030 | 2.63 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Corporates | Fixed Income | 1,885.56 | 0.00 | 2.96 | Jun 05, 2027 | 1.50 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 1,885.56 | 0.00 | 24.48 | Mar 10, 2051 | 0.38 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 1,874.91 | 0.00 | 16.17 | Nov 22, 2049 | 2.80 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Corporates | Fixed Income | 1,874.91 | 0.00 | 2.81 | Mar 22, 2027 | 2.00 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 1,874.91 | 0.00 | 1.87 | Mar 20, 2026 | 0.63 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 1,874.91 | 0.00 | 1.71 | Jan 19, 2026 | 0.50 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Corporates | Fixed Income | 1,874.91 | 0.00 | 2.51 | Dec 04, 2026 | 1.66 |
TELIAS | TELIA COMPANY AB RegS | Corporates | Fixed Income | 1,874.91 | 0.00 | 1.74 | May 11, 2081 | 1.38 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 1,874.91 | 0.00 | 24.86 | Nov 23, 2051 | 0.40 |
GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 1,864.25 | 0.00 | 3.03 | Jun 30, 2027 | 1.38 |
ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 1,864.25 | 0.00 | 2.62 | Jan 14, 2027 | 1.25 |
UTMOST | UTMOST GROUP PLC RegS | Corporates | Fixed Income | 1,864.25 | 0.00 | 6.26 | Dec 15, 2031 | 4.00 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Corporates | Fixed Income | 1,853.60 | 0.00 | 15.34 | Aug 13, 2050 | 3.33 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 1,853.60 | 0.00 | 3.85 | May 17, 2028 | 1.63 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Covered | Fixed Income | 1,853.60 | 0.00 | 2.21 | Jul 27, 2026 | 0.50 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Corporates | Fixed Income | 1,853.60 | 0.00 | 4.50 | Feb 19, 2049 | 2.75 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 1,853.60 | 0.00 | 2.13 | Jul 01, 2026 | 0.88 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Corporates | Fixed Income | 1,853.60 | 0.00 | 3.50 | Jan 22, 2028 | 2.75 |
T | AT&T INC | Corporates | Fixed Income | 1,842.95 | 0.00 | 13.14 | Nov 25, 2048 | 5.10 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | Fixed Income | 1,842.95 | 0.00 | 2.53 | Nov 23, 2026 | 0.63 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 1,842.95 | 0.00 | 2.66 | Jan 11, 2027 | 0.75 |
RENEPL | REN FINANCE BV MTN RegS | Corporates | Fixed Income | 1,842.95 | 0.00 | 3.55 | Jan 18, 2028 | 1.75 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Covered | Fixed Income | 1,842.95 | 0.00 | 2.29 | Aug 28, 2026 | 0.63 |
CMARK | CREDIT MUTUEL ARKEA RegS | Corporates | Fixed Income | 1,842.95 | 0.00 | 6.13 | Mar 11, 2031 | 3.38 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 1,842.95 | 0.00 | 1.93 | Apr 08, 2026 | 0.01 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Corporates | Fixed Income | 1,842.95 | 0.00 | 12.23 | Mar 29, 2038 | 3.38 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 1,842.92 | 0.00 | 13.66 | Apr 05, 2054 | 5.95 |
FNAS8509 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,842.92 | 0.00 | 6.08 | Dec 01, 2046 | 3.00 |
FNBC0774 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,842.92 | 0.00 | 2.50 | Mar 01, 2031 | 3.00 |
FNBE6548 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,842.92 | 0.00 | 6.04 | Jan 01, 2047 | 3.50 |
FNBM3237 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,842.92 | 0.00 | 5.91 | May 01, 2047 | 3.50 |
FNBM4024 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,842.92 | 0.00 | 5.94 | May 01, 2048 | 3.50 |
FNMA3393 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,842.92 | 0.00 | 2.98 | Jun 01, 2033 | 4.00 |
G2MA5080 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,842.92 | 0.00 | 4.64 | Mar 20, 2048 | 5.00 |
G2MA5465 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,842.92 | 0.00 | 6.18 | Sep 20, 2048 | 3.50 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 1,842.92 | 0.00 | 10.21 | Dec 15, 2040 | 6.15 |
HTGC | HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 1,842.92 | 0.00 | 2.55 | Jan 20, 2027 | 3.38 |
KMB | KIMBERLY-CLARK CORP | Industrial | Fixed Income | 1,842.92 | 0.00 | 10.86 | Mar 01, 2041 | 5.30 |
FE | MONONGAHELA POWER COMPANY 144A | Utility | Fixed Income | 1,842.92 | 0.00 | 2.77 | May 15, 2027 | 3.55 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Utility | Fixed Income | 1,842.92 | 0.00 | 11.68 | Nov 28, 2042 | 4.12 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1,842.92 | 0.00 | 4.11 | Mar 15, 2029 | 5.75 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 1,842.92 | 0.00 | 2.28 | Sep 23, 2026 | 3.13 |
PHIUTL | PHILADELPHIA PA WTR & WASTEWTR | Local Authority | Fixed Income | 1,842.92 | 0.00 | 11.46 | Jul 01, 2045 | 2.93 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 1,842.92 | 0.00 | 7.50 | Sep 08, 2033 | 4.50 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1,842.92 | 0.00 | 5.92 | Feb 15, 2031 | 3.20 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 1,842.92 | 0.00 | 14.98 | Apr 01, 2052 | 3.90 |
WAUNIV | The Washington University | Industrial | Fixed Income | 1,842.92 | 0.00 | 18.90 | Apr 15, 2122 | 4.35 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 1,842.92 | 0.00 | 5.86 | Feb 06, 2031 | 4.13 |
688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 1,838.18 | 0.00 | 0.00 | nan | 0.00 |
FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Government Related | Fixed Income | 1,832.30 | 0.00 | 2.42 | Oct 13, 2026 | 0.38 |
THRGN | THUERINGEN LAND OF MTN RegS | Government Related | Fixed Income | 1,832.30 | 0.00 | 2.80 | Mar 02, 2027 | 0.50 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Covered | Fixed Income | 1,832.30 | 0.00 | 3.18 | Aug 02, 2027 | 0.88 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | Fixed Income | 1,832.30 | 0.00 | 3.80 | Apr 30, 2028 | 1.63 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 1,832.30 | 0.00 | 3.58 | Jan 17, 2028 | 1.75 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Corporates | Fixed Income | 1,832.30 | 0.00 | 5.42 | Apr 30, 2050 | 2.53 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 1,832.30 | 0.00 | 2.44 | Oct 15, 2026 | 0.10 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Covered | Fixed Income | 1,832.30 | 0.00 | 2.39 | Oct 01, 2026 | 0.50 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Corporates | Fixed Income | 1,832.30 | 0.00 | 3.77 | Apr 28, 2028 | 1.63 |
PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 1,821.64 | 0.00 | 4.42 | Jan 05, 2029 | 1.88 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 1,821.64 | 0.00 | 2.65 | Jan 18, 2027 | 1.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Corporates | Fixed Income | 1,821.64 | 0.00 | 3.62 | Jan 18, 2028 | 1.13 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 1,821.64 | 0.00 | 3.94 | May 25, 2028 | 0.88 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 1,821.64 | 0.00 | 2.42 | Oct 08, 2026 | 0.01 |
OMVAV | OMV AG NC9 RegS | Corporates | Fixed Income | 1,821.64 | 0.00 | 4.66 | Dec 31, 2079 | 2.88 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Corporates | Fixed Income | 1,821.64 | 0.00 | 8.29 | Mar 02, 2034 | 2.75 |
SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 1,813.17 | 0.00 | 0.00 | nan | 0.00 |
SCDA | SASKATCHEWAN PROVINCE OF | Government Related | Fixed Income | 1,810.99 | 0.00 | 13.63 | Jun 02, 2045 | 3.90 |
NSWTC | NEW SOUTH WALES TREASURY CORP | Government Related | Fixed Income | 1,810.99 | 0.00 | 0.32 | Aug 20, 2024 | 5.00 |
KBN | KOMMUNALBANKEN AS MTN | Government Related | Fixed Income | 1,810.99 | 0.00 | 1.17 | Jul 16, 2025 | 4.25 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 1,810.99 | 0.00 | 9.20 | Mar 26, 2035 | 3.13 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 1,810.99 | 0.00 | 2.75 | Feb 14, 2027 | 0.90 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 1,810.99 | 0.00 | 3.11 | Jul 09, 2027 | 0.75 |
057050 | HD HOME SHOPPING CORP | Consumer Discretionary | Equity | 1,800.66 | 0.00 | 0.00 | nan | 0.00 |
SANUK | SANTANDER UK PLC MTN RegS | Covered | Fixed Income | 1,800.34 | 0.00 | 2.68 | Jan 12, 2027 | 0.05 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | Fixed Income | 1,800.34 | 0.00 | 7.31 | May 25, 2032 | 1.88 |
T | AT&T INC | Corporates | Fixed Income | 1,789.68 | 0.00 | 12.90 | May 25, 2047 | 4.85 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Corporates | Fixed Income | 1,789.68 | 0.00 | 4.26 | Oct 14, 2028 | 1.35 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Corporates | Fixed Income | 1,789.68 | 0.00 | 7.11 | Mar 31, 2032 | 2.00 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 1,781.49 | 0.00 | 4.23 | Apr 01, 2029 | 5.50 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1,781.49 | 0.00 | 14.18 | Apr 01, 2053 | 5.30 |
LUMN | LUMEN TECHNOLOGIES INC | Industrial | Fixed Income | 1,781.49 | 0.00 | 2.89 | Jan 15, 2028 | 6.88 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1,781.49 | 0.00 | 12.16 | Oct 01, 2042 | 3.80 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1,781.49 | 0.00 | 4.00 | Nov 15, 2028 | 3.80 |
FGG08836 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,781.49 | 0.00 | 6.27 | Sep 01, 2048 | 4.00 |
FGG18696 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,781.49 | 0.00 | 4.04 | Jul 01, 2033 | 3.50 |
FRSD8046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,781.49 | 0.00 | 5.90 | Feb 01, 2050 | 4.00 |
FGG61815 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,781.49 | 0.00 | 6.27 | Oct 01, 2046 | 4.00 |
FNAL8303 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,781.49 | 0.00 | 5.90 | Jan 01, 2045 | 3.00 |
FNAL8561 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,781.49 | 0.00 | 2.12 | Jun 01, 2031 | 3.50 |
FNAS8979 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,781.49 | 0.00 | 5.07 | Mar 01, 2047 | 4.50 |
DOC | HCP INC | Financial Institutions | Fixed Income | 1,781.49 | 0.00 | 1.04 | Jun 01, 2025 | 4.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1,781.49 | 0.00 | 5.90 | Apr 10, 2031 | 4.50 |
ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 1,781.49 | 0.00 | 5.33 | May 14, 2030 | 2.95 |
KKR | KKR GROUP FINANCE CO II LLC 144A | Financial Institutions | Fixed Income | 1,781.49 | 0.00 | 11.12 | Feb 01, 2043 | 5.50 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 1,781.49 | 0.00 | 3.95 | Dec 01, 2028 | 4.65 |
MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 1,781.49 | 0.00 | 12.85 | Apr 15, 2048 | 4.80 |
TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | Fixed Income | 1,781.49 | 0.00 | 9.97 | Jul 01, 2047 | 3.66 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1,781.49 | 0.00 | 13.77 | Aug 15, 2046 | 3.35 |
BELRUS | BELARUS (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,781.49 | 0.00 | 0.00 | Jun 29, 2027 | 0.00 |
METHSE | METROPOLITAN FUNDING PLC RegS | Corporates | Fixed Income | 1,779.03 | 0.00 | 12.93 | Apr 05, 2048 | 4.13 |
T | AT&T INC | Corporates | Fixed Income | 1,779.03 | 0.00 | 7.20 | May 19, 2032 | 2.05 |
ANIMIM | ANIMA HOLDING SPA RegS | Corporates | Fixed Income | 1,779.03 | 0.00 | 3.86 | Apr 22, 2028 | 1.50 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Corporates | Fixed Income | 1,779.03 | 0.00 | 23.53 | Jul 14, 2071 | 1.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Government Related | Fixed Income | 1,768.38 | 0.00 | 14.73 | Mar 19, 2114 | 5.63 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Corporates | Fixed Income | 1,768.38 | 0.00 | 10.15 | Aug 07, 2042 | 3.53 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Corporates | Fixed Income | 1,768.38 | 0.00 | 4.69 | Mar 28, 2029 | 1.45 |
ALTAFP | ALTAREA SCA RegS | Corporates | Fixed Income | 1,768.38 | 0.00 | 3.56 | Jan 17, 2028 | 1.88 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Corporates | Fixed Income | 1,768.38 | 0.00 | 7.05 | Jun 04, 2052 | 2.71 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Corporates | Fixed Income | 1,768.38 | 0.00 | 15.41 | Jul 14, 2052 | 3.63 |
600129 | CHONGQING TAIJI INDUSTRY (GROUP) L | Health Care | Equity | 1,763.15 | 0.00 | 0.00 | nan | 0.00 |
FTSCN | FORTISALBERTA INC MTN | Corporates | Fixed Income | 1,757.73 | 0.00 | 16.85 | Jun 08, 2051 | 2.63 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Corporates | Fixed Income | 1,757.73 | 0.00 | 22.71 | Feb 07, 2118 | 2.52 |
268600 | CELLIVERY THERAPEUTICS INC | Health Care | Equity | 1,750.64 | 0.00 | 0.00 | nan | 0.00 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Corporates | Fixed Income | 1,747.07 | 0.00 | 6.57 | Apr 21, 2031 | 1.38 |
GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 1,747.07 | 0.00 | 4.59 | Jan 30, 2029 | 1.00 |
TEREGA | TEREGA SASU RegS | Corporates | Fixed Income | 1,747.07 | 0.00 | 3.75 | Feb 27, 2028 | 0.63 |
HELNSW | HELVETIA EUROPE SA RegS | Corporates | Fixed Income | 1,747.07 | 0.00 | 6.38 | Sep 30, 2041 | 2.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,747.07 | 0.00 | 25.61 | Jan 03, 2051 | 0.13 |
CARDFP | CARMILA SA MTN RegS | Corporates | Fixed Income | 1,747.07 | 0.00 | 4.70 | Apr 01, 2029 | 1.63 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 1,747.07 | 0.00 | 8.31 | Jul 30, 2033 | 1.88 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,747.07 | 0.00 | 0.00 | May 02, 2024 | 0.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | 1,738.14 | 0.00 | 0.00 | nan | 0.00 |
IPLCN | INTER PIPELINE LTD | Corporates | Fixed Income | 1,736.42 | 0.00 | 13.46 | Nov 27, 2051 | 5.09 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Corporates | Fixed Income | 1,736.42 | 0.00 | 13.01 | Jul 22, 2044 | 4.05 |
PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 1,736.42 | 0.00 | 13.46 | Mar 26, 2048 | 4.75 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 1,736.42 | 0.00 | 9.37 | Nov 27, 2034 | 2.00 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 1,736.42 | 0.00 | 3.86 | Mar 23, 2028 | 0.01 |
SATOYH | SATO OYJ MTN RegS | Corporates | Fixed Income | 1,736.42 | 0.00 | 3.70 | Feb 24, 2028 | 1.38 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 1,725.77 | 0.00 | 7.54 | May 17, 2032 | 1.13 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 1,725.77 | 0.00 | 7.55 | Jun 07, 2032 | 1.25 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Corporates | Fixed Income | 1,725.77 | 0.00 | 4.63 | Mar 12, 2029 | 1.75 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | Fixed Income | 1,725.77 | 0.00 | 4.01 | May 19, 2028 | 0.10 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1,725.77 | 0.00 | 8.84 | Mar 18, 2034 | 2.00 |
601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 1,725.64 | 0.00 | 0.00 | nan | 0.00 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 1,720.06 | 0.00 | 6.95 | Sep 01, 2032 | 3.60 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1,720.06 | 0.00 | 6.90 | Feb 01, 2033 | 4.90 |
FGQ54036 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,720.06 | 0.00 | 6.80 | Feb 01, 2048 | 3.50 |
FNAS7490 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,720.06 | 0.00 | 6.06 | Jul 01, 2046 | 3.50 |
FNBC0475 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,720.06 | 0.00 | 5.94 | Dec 01, 2045 | 3.50 |
NOVANT | Novant Health | Industrial | Fixed Income | 1,720.06 | 0.00 | 9.94 | Nov 01, 2036 | 2.64 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Financial Institutions | Fixed Income | 1,720.06 | 0.00 | 12.83 | Mar 01, 2049 | 5.38 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 1,720.06 | 0.00 | 3.67 | Mar 15, 2028 | 1.75 |
BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Utility | Fixed Income | 1,720.06 | 0.00 | 5.74 | Sep 30, 2039 | 4.88 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | Fixed Income | 1,715.11 | 0.00 | 1.99 | Jun 02, 2026 | 3.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Government Related | Fixed Income | 1,704.46 | 0.00 | 5.92 | Jun 18, 2031 | 5.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 1,704.46 | 0.00 | 4.65 | Feb 03, 2029 | 0.70 |
SAMPFH | SAMPO OYJ MTN RegS | Corporates | Fixed Income | 1,704.46 | 0.00 | 7.15 | Sep 03, 2052 | 2.50 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1,693.81 | 0.00 | 6.33 | Jun 01, 2032 | 6.25 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 1,693.81 | 0.00 | 11.26 | Sep 28, 2039 | 3.13 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 1,693.81 | 0.00 | 8.23 | Feb 28, 2033 | 1.38 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 1,693.81 | 0.00 | 8.54 | Jul 04, 2033 | 1.13 |
688065 | CATHAY BIOTECH INC A | Materials | Equity | 1,688.12 | 0.00 | 0.00 | nan | 0.00 |
RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Covered | Fixed Income | 1,683.16 | 0.00 | 8.28 | May 11, 2033 | 1.38 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 1,683.16 | 0.00 | 7.27 | Mar 26, 2032 | 1.88 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Corporates | Fixed Income | 1,683.16 | 0.00 | 3.63 | Jan 28, 2028 | 1.25 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Government Related | Fixed Income | 1,683.16 | 0.00 | 5.57 | Feb 11, 2030 | 1.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 1,683.16 | 0.00 | 26.11 | Jan 27, 2051 | 0.05 |
200012 | CSG HOLDING LTD B | Materials | Equity | 1,675.62 | 0.00 | 0.00 | nan | 0.00 |
600699 | NINGBO JOYSON ELECTRONIC CORP A | Consumer Discretionary | Equity | 1,675.62 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 1,672.50 | 0.00 | 1.02 | May 12, 2025 | 1.25 |
UNILIV | UNIVERSITY OF LIVERPOOL RegS | Corporates | Fixed Income | 1,672.50 | 0.00 | 16.42 | Jun 25, 2055 | 3.38 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 1,663.11 | 0.00 | 0.00 | nan | 0.00 |
900912 | SHANGHAI WAIGAOQIAO FREE TRADE ZON | Industrials | Equity | 1,663.11 | 0.00 | 0.00 | nan | 0.00 |
NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Corporates | Fixed Income | 1,661.85 | 0.00 | 4.71 | Mar 31, 2033 | 3.75 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 1,661.85 | 0.00 | 11.10 | Nov 17, 2036 | 1.63 |
DB | DEUTSCHE BANK AG RegS | Covered | Fixed Income | 1,661.85 | 0.00 | 5.65 | Jan 21, 2030 | 0.13 |
CNY | CNY/USD | Cash and/or Derivatives | Forwards | 1,661.85 | 0.00 | 0.00 | May 07, 2024 | 0.00 |
CEDARS | CEDARS-SINAI HEALTH SYSTEM | Industrial | Fixed Income | 1,658.63 | 0.00 | 6.48 | Aug 15, 2031 | 2.29 |
LUMN | LUMEN TECHNOLOGIES INC | Industrial | Fixed Income | 1,658.63 | 0.00 | 4.48 | Mar 15, 2042 | 7.65 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1,658.63 | 0.00 | 8.11 | Mar 01, 2035 | 5.30 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 1,658.63 | 0.00 | 5.16 | Feb 15, 2030 | 3.00 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 1,658.63 | 0.00 | 13.75 | Sep 15, 2047 | 3.92 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 1,658.63 | 0.00 | 10.23 | Nov 15, 2039 | 5.25 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 1,658.63 | 0.00 | 3.81 | Jan 15, 2029 | 7.88 |
FGQ09824 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,658.63 | 0.00 | 6.27 | Aug 01, 2042 | 4.00 |
FNAZ5718 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,658.63 | 0.00 | 2.22 | Sep 01, 2030 | 3.00 |
FNBM4723 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,658.63 | 0.00 | 3.38 | Jul 01, 2041 | 6.00 |
FNCA0133 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,658.63 | 0.00 | 5.88 | Aug 01, 2047 | 4.00 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 1,658.63 | 0.00 | 2.59 | Mar 15, 2027 | 5.40 |
KOREAT | KT CORPORATION 144A | Industrial | Fixed Income | 1,658.63 | 0.00 | 1.23 | Aug 08, 2025 | 4.00 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 1,658.63 | 0.00 | 14.56 | Oct 01, 2052 | 5.26 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1,658.63 | 0.00 | 6.90 | Jan 21, 2032 | 2.13 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 1,658.63 | 0.00 | 4.26 | Apr 01, 2029 | 5.25 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 1,658.63 | 0.00 | 7.48 | Apr 01, 2034 | 5.50 |
WAKEMD | WAKEMED | Industrial | Fixed Income | 1,658.63 | 0.00 | 15.70 | Oct 01, 2052 | 3.29 |
WMT | WALMART INC | Industrial | Fixed Income | 1,658.63 | 0.00 | 12.43 | Apr 11, 2043 | 4.00 |
LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Corporates | Fixed Income | 1,651.20 | 0.00 | 12.64 | May 15, 2043 | 3.25 |
BLNFND | BLEND FUNDING PLC MTN RegS | Corporates | Fixed Income | 1,651.20 | 0.00 | 14.84 | Sep 21, 2049 | 3.46 |
GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 1,651.20 | 0.00 | 9.00 | May 29, 2034 | 1.63 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 1,651.20 | 0.00 | 7.37 | Jan 14, 2032 | 0.88 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Covered | Fixed Income | 1,640.54 | 0.00 | 6.02 | Jun 21, 2030 | 0.25 |
KAYSE.E | KAYSERI SEKER FABRIKASI | Consumer Staples | Equity | 1,638.10 | 0.00 | 0.00 | nan | 0.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,629.89 | 0.00 | 5.32 | Dec 02, 2029 | 1.38 |
ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Government Related | Fixed Income | 1,629.89 | 0.00 | 18.46 | Sep 14, 2051 | 1.63 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Corporates | Fixed Income | 1,629.89 | 0.00 | 7.23 | Dec 01, 2031 | 0.88 |
EMIL | ELECTRONICS MART INDIA LTD (PROPOS | Consumer Discretionary | Equity | 1,625.60 | 0.00 | 0.00 | nan | 0.00 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 1,619.24 | 0.00 | 6.46 | Jan 19, 2031 | 0.85 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 1,619.24 | 0.00 | 6.80 | Apr 30, 2031 | 0.42 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Corporates | Fixed Income | 1,619.24 | 0.00 | 10.21 | Oct 08, 2036 | 2.38 |
300487 | XIAN SUNRESIN NEW MATERIALS LTD A | Materials | Equity | 1,613.09 | 0.00 | 0.00 | nan | 0.00 |
VDP | PARIS VILLE DE MTN RegS | Government Related | Fixed Income | 1,608.59 | 0.00 | 9.63 | Nov 20, 2034 | 1.38 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,608.59 | 0.00 | 9.43 | Sep 30, 2034 | 1.50 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 1,608.59 | 0.00 | 6.85 | Apr 30, 2031 | 0.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | Fixed Income | 1,608.59 | 0.00 | 33.72 | Jan 21, 2061 | 0.20 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 1,597.93 | 0.00 | 6.33 | Sep 23, 2030 | 0.01 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Corporates | Fixed Income | 1,597.93 | 0.00 | 6.35 | Sep 30, 2051 | 1.88 |
ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Industrial | Fixed Income | 1,597.20 | 0.00 | 16.16 | Nov 15, 2051 | 2.79 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | Fixed Income | 1,597.20 | 0.00 | 13.93 | Jan 01, 2049 | 4.47 |
FGG08749 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,597.20 | 0.00 | 6.27 | Feb 01, 2047 | 4.00 |
FGQ45878 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,597.20 | 0.00 | 7.07 | Dec 01, 2046 | 3.00 |
FNAP8785 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,597.20 | 0.00 | 5.73 | Nov 01, 2042 | 3.00 |
FNBH9391 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,597.20 | 0.00 | 2.71 | Oct 01, 2032 | 3.50 |
G2MA4653 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,597.20 | 0.00 | 5.74 | Aug 20, 2047 | 4.00 |
INSFIN | INDIANA ST FIN AUTH REV | Local Authority | Fixed Income | 1,597.20 | 0.00 | 13.38 | Jan 01, 2051 | 3.05 |
AID | AID-ISRAEL | Agency | Fixed Income | 1,597.20 | 0.00 | 7.31 | Sep 18, 2033 | 5.50 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 1,597.20 | 0.00 | 15.80 | Sep 15, 2051 | 2.88 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 1,597.20 | 0.00 | 6.52 | Apr 01, 2033 | 7.88 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 1,597.20 | 0.00 | 2.41 | Dec 01, 2026 | 3.25 |
SIGRP | POLAR US BORROWER LLC 144A | Industrial | Fixed Income | 1,597.20 | 0.00 | 1.63 | May 15, 2026 | 6.75 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Industrial | Fixed Income | 1,597.20 | 0.00 | 2.30 | Oct 01, 2026 | 2.75 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1,597.20 | 0.00 | 13.37 | Jun 15, 2048 | 4.10 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1,597.20 | 0.00 | 13.59 | May 01, 2048 | 4.05 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 1,597.20 | 0.00 | 8.47 | Apr 01, 2037 | 7.63 |
SEP | TEXAS EASTERN TRANSMISSION LP | Industrial | Fixed Income | 1,597.20 | 0.00 | 6.22 | Jul 15, 2032 | 7.00 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Financial Institutions | Fixed Income | 1,597.20 | 0.00 | 7.03 | Jul 15, 2033 | 5.75 |
601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 1,588.08 | 0.00 | 0.00 | nan | 0.00 |
SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 1,587.28 | 0.00 | 6.70 | Feb 05, 2031 | 0.01 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 1,587.28 | 0.00 | 7.73 | Apr 30, 2032 | 0.45 |
NIBCAP | NIBC BANK NV RegS | Covered | Fixed Income | 1,587.28 | 0.00 | 6.87 | Apr 21, 2031 | 0.13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 1,587.28 | 0.00 | 8.30 | Apr 28, 2033 | 1.20 |
NOTHLL | NOTTING HILL GENESIS RegS | Corporates | Fixed Income | 1,587.28 | 0.00 | 10.11 | Jun 03, 2036 | 2.00 |
CPUAU | COMPUTERSHARE US MTN RegS | Corporates | Fixed Income | 1,587.28 | 0.00 | 7.01 | Oct 07, 2031 | 1.13 |
HXGHSN | HEXAGON HOUSING ASSOCIATION LTD RegS | Corporates | Fixed Income | 1,587.28 | 0.00 | 13.93 | Apr 22, 2048 | 3.63 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 1,576.63 | 0.00 | 10.99 | Apr 04, 2036 | 1.13 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 1,576.63 | 0.00 | 12.60 | Aug 27, 2038 | 1.38 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | Fixed Income | 1,576.63 | 0.00 | 12.72 | Nov 05, 2038 | 1.45 |
PARTSY | PARAGON TREASURY PLC RegS | Corporates | Fixed Income | 1,576.63 | 0.00 | 10.03 | May 07, 2036 | 2.00 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Corporates | Fixed Income | 1,576.63 | 0.00 | 3.85 | Apr 13, 2028 | 1.00 |
DODLA | DODLA DAIRY LTD | Consumer Staples | Equity | 1,575.58 | 0.00 | 0.00 | nan | 0.00 |
ARML3 | ARMAC LOCACAO LOGISTICA E SERVICOS | Industrials | Equity | 1,575.58 | 0.00 | 0.00 | nan | 0.00 |
600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 1,575.58 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 1,565.97 | 0.00 | 11.84 | Jun 15, 2037 | 1.13 |
PEABDY | CATALYST HOUSING LTD RegS | Corporates | Fixed Income | 1,565.97 | 0.00 | 14.25 | Oct 31, 2047 | 3.13 |
6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 1,563.08 | 0.00 | 0.00 | nan | 0.00 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Corporates | Fixed Income | 1,555.32 | 0.00 | 8.27 | Mar 15, 2033 | 1.25 |
CRFUNI | CARDIFF UNIVERSITY RegS | Corporates | Fixed Income | 1,544.67 | 0.00 | 16.97 | Dec 07, 2055 | 3.00 |
WMTRES | WM TREASURY 2 PLC RegS | Corporates | Fixed Income | 1,544.67 | 0.00 | 14.68 | Oct 20, 2048 | 3.25 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 1,544.67 | 0.00 | 12.32 | Jul 12, 2038 | 1.50 |
600021 | SHANGHAI ELECTRIC POWER A | Utilities | Equity | 1,538.07 | 0.00 | 0.00 | nan | 0.00 |
FNBC9003 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,535.77 | 0.00 | 6.56 | Nov 01, 2046 | 3.00 |
IBRD | INTL BK RECON & DEVELOP | Supranational | Fixed Income | 1,535.77 | 0.00 | 3.01 | Feb 01, 2034 | 5.67 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 1,535.77 | 0.00 | 3.67 | Jun 15, 2029 | 5.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1,535.77 | 0.00 | 4.26 | Sep 01, 2054 | 6.70 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | Fixed Income | 1,535.77 | 0.00 | 17.82 | May 01, 2119 | 3.92 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1,535.77 | 0.00 | 0.00 | Nov 29, 2027 | 0.00 |
CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 1,535.77 | 0.00 | 8.24 | May 15, 2036 | 6.70 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 1,535.77 | 0.00 | 14.04 | Nov 01, 2051 | 2.90 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1,535.77 | 0.00 | 6.75 | Mar 01, 2032 | 3.00 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 1,535.77 | 0.00 | 11.76 | Nov 01, 2046 | 2.84 |
FGQ39364 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,535.77 | 0.00 | 6.80 | Mar 01, 2046 | 3.50 |
FNAL9378 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,535.77 | 0.00 | 2.15 | Sep 01, 2031 | 3.00 |
FNAS8038 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,535.77 | 0.00 | 2.68 | Oct 01, 2031 | 2.50 |
FNAS9695 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,535.77 | 0.00 | 2.43 | May 01, 2032 | 3.50 |
FNAX9524 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,535.77 | 0.00 | 5.50 | Feb 01, 2045 | 4.00 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Corporates | Fixed Income | 1,534.02 | 0.00 | 12.81 | Jun 17, 2039 | 1.63 |
600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 1,525.56 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 1,523.36 | 0.00 | 14.34 | Nov 23, 2055 | 4.00 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 1,523.36 | 0.00 | 6.06 | Mar 31, 2031 | 3.15 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Corporates | Fixed Income | 1,523.36 | 0.00 | 8.89 | Nov 02, 2033 | 1.00 |
JERSEY | JERSEY STATE OF RegS | Government Related | Fixed Income | 1,523.36 | 0.00 | 16.12 | May 06, 2052 | 2.88 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 1,513.06 | 0.00 | 0.00 | nan | 0.00 |
HYDEH | MARTLET HOMES LTD RegS | Corporates | Fixed Income | 1,512.71 | 0.00 | 15.75 | May 09, 2052 | 3.00 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 1,512.71 | 0.00 | 9.78 | Sep 15, 2034 | 0.77 |
BERGER | BERLIN LAND OF MTN RegS | Government Related | Fixed Income | 1,491.40 | 0.00 | 0.11 | Jun 03, 2024 | 1.63 |
O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,491.40 | 0.00 | 13.03 | Jan 14, 2042 | 2.50 |
TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Corporates | Fixed Income | 1,480.75 | 0.00 | 5.76 | Sep 23, 2030 | 2.54 |
ARES | ARES FINANCE CO IV LLC 144A | Financial Institutions | Fixed Income | 1,474.34 | 0.00 | 14.58 | Feb 01, 2052 | 3.65 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 1,474.34 | 0.00 | 18.13 | Nov 01, 2111 | 4.70 |
COP | CONOCO FUNDING CO | Industrial | Fixed Income | 1,474.34 | 0.00 | 5.85 | Oct 15, 2031 | 7.25 |
FGG08817 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,474.34 | 0.00 | 6.27 | Jun 01, 2048 | 4.00 |
FGQ41903 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,474.34 | 0.00 | 6.80 | Jul 01, 2046 | 3.50 |
FGG60582 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,474.34 | 0.00 | 6.80 | May 01, 2046 | 3.50 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 1,474.34 | 0.00 | 15.78 | Apr 15, 2052 | 3.00 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1,474.34 | 0.00 | 5.21 | Apr 01, 2030 | 3.25 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 1,474.34 | 0.00 | 6.54 | Dec 01, 2032 | 6.25 |
SENMED | Sentara Healthcare | Industrial | Fixed Income | 1,474.34 | 0.00 | 15.84 | Nov 01, 2051 | 2.93 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 1,474.34 | 0.00 | 14.13 | Aug 15, 2053 | 5.55 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 1,474.34 | 0.00 | 17.95 | May 15, 2120 | 3.71 |
NRWBK | NRW BANK MTN | Government Related | Fixed Income | 1,470.10 | 0.00 | 13.31 | Mar 28, 2039 | 1.20 |
PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 1,470.10 | 0.00 | 6.21 | Sep 08, 2031 | 3.80 |
GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 1,450.53 | 0.00 | 0.00 | nan | 0.00 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Corporates | Fixed Income | 1,448.79 | 0.00 | 9.53 | Sep 14, 2034 | 1.13 |
AERMON | MONTREAL AIRPORTS | Corporates | Fixed Income | 1,438.14 | 0.00 | 16.26 | Apr 21, 2050 | 3.03 |
IZENR.E | IZDEMIR ENERJI ELEKTRIK URETIM | Utilities | Equity | 1,438.03 | 0.00 | 0.00 | nan | 0.00 |
NSIUCN | NOVA SCOTIA POWER INC RegS | Corporates | Fixed Income | 1,427.49 | 0.00 | 15.14 | Apr 25, 2050 | 3.31 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Corporates | Fixed Income | 1,427.49 | 0.00 | 14.16 | May 06, 2041 | 1.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1,416.83 | 0.00 | 2.65 | Mar 10, 2027 | 5.25 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 1,416.83 | 0.00 | 13.79 | Apr 28, 2041 | 1.75 |
DSVDC | DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 1,416.83 | 0.00 | 11.41 | Sep 17, 2036 | 0.88 |
6660 | AIM VACCINE CLASS H LTD H | Health Care | Equity | 1,413.02 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 1,412.91 | 0.00 | 12.13 | Mar 11, 2044 | 4.88 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 1,412.91 | 0.00 | 2.76 | May 09, 2027 | 3.40 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 1,412.91 | 0.00 | 4.19 | Feb 15, 2029 | 4.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,412.91 | 0.00 | 3.41 | Jan 06, 2028 | 3.05 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Industrial | Fixed Income | 1,412.91 | 0.00 | 2.89 | Dec 10, 2029 | 2.00 |
FGG08818 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,412.91 | 0.00 | 5.73 | Jun 01, 2048 | 4.50 |
FGG18693 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,412.91 | 0.00 | 3.81 | May 01, 2033 | 4.00 |
FRZT1998 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1,412.91 | 0.00 | 0.52 | Jul 01, 2029 | 4.00 |
FNBM5787 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,412.91 | 0.00 | 5.73 | Aug 01, 2047 | 4.00 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 1,412.91 | 0.00 | 13.37 | Apr 17, 2048 | 4.70 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 1,412.91 | 0.00 | 14.60 | Mar 07, 2052 | 3.95 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 1,412.91 | 0.00 | 6.84 | Oct 01, 2033 | 7.15 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 1,412.91 | 0.00 | 10.79 | Apr 01, 2045 | 2.76 |
YARNO | YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 1,412.91 | 0.00 | 1.96 | Jun 06, 2026 | 3.80 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 1,406.18 | 0.00 | 11.62 | Apr 15, 2036 | 0.25 |
GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 1,406.18 | 0.00 | 11.19 | Jun 30, 2036 | 0.88 |
1668 | CHINA SOUTH CITY HOLDINGS LTD | Real Estate | Equity | 1,400.52 | 0.00 | 0.00 | nan | 0.00 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Corporates | Fixed Income | 1,395.53 | 0.00 | 16.71 | Sep 21, 2050 | 2.80 |
CUCN | CU INC MTN | Corporates | Fixed Income | 1,384.87 | 0.00 | 8.52 | Nov 21, 2035 | 5.18 |
THRGN | THUERINGEN LAND OF RegS | Government Related | Fixed Income | 1,384.87 | 0.00 | 25.00 | Dec 01, 2051 | 0.38 |
688561 | QI AN XIN TECHNOLOGY GROUP INC A | Information Technology | Equity | 1,375.51 | 0.00 | 0.00 | nan | 0.00 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 1,374.22 | 0.00 | 3.32 | Jan 27, 2028 | 4.91 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 1,374.22 | 0.00 | 11.03 | Jun 01, 2040 | 4.75 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 1,374.22 | 0.00 | 16.50 | Apr 11, 2044 | 1.50 |
SLFCN | SUN LIFE FINANCIAL INC | Corporates | Fixed Income | 1,363.57 | 0.00 | 9.18 | May 29, 2042 | 5.40 |
688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 1,363.00 | 0.00 | 0.00 | nan | 0.00 |
2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 1,363.00 | 0.00 | 0.00 | nan | 0.00 |
Y | ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 1,351.48 | 0.00 | 5.20 | May 15, 2030 | 3.63 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,351.48 | 0.00 | 3.65 | Mar 24, 2028 | 2.50 |
BRLS | BAYPORT POLYMERS LLC 144A | Industrial | Fixed Income | 1,351.48 | 0.00 | 6.37 | Apr 14, 2032 | 5.14 |
FGQ38357 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,351.48 | 0.00 | 6.27 | Jan 01, 2046 | 4.00 |
FGG61298 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,351.48 | 0.00 | 6.27 | Feb 01, 2048 | 4.00 |
FNAS3946 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,351.48 | 0.00 | 5.54 | Dec 01, 2044 | 4.00 |
FNBM1295 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,351.48 | 0.00 | 5.28 | Jun 01, 2047 | 4.50 |
FNMA3389 | FNMA 20YR | MBS Pass-Through | Fixed Income | 1,351.48 | 0.00 | 4.55 | Jun 01, 2038 | 4.00 |
G2MA2891 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,351.48 | 0.00 | 6.58 | Jun 20, 2045 | 3.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,351.48 | 0.00 | 3.40 | Nov 19, 2027 | 1.25 |
OGS | ONE GAS INC | Utility | Fixed Income | 1,351.48 | 0.00 | 4.28 | Apr 01, 2029 | 5.10 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1,351.48 | 0.00 | 15.70 | Mar 01, 2051 | 3.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 1,351.48 | 0.00 | 11.91 | Dec 15, 2042 | 4.00 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 1,351.48 | 0.00 | 11.32 | Mar 15, 2042 | 4.75 |
SNLN | SMITH & NEPHEW PLC | Industrial | Fixed Income | 1,351.48 | 0.00 | 2.63 | Mar 20, 2027 | 5.15 |
WTFC | WINTRUST FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1,351.48 | 0.00 | 4.37 | Jun 06, 2029 | 4.85 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 1,342.26 | 0.00 | 3.02 | Aug 23, 2032 | 5.04 |
HRUCN | H&R REAL ESTATE INVESTMENT TRUST | Corporates | Fixed Income | 1,342.26 | 0.00 | 1.09 | Jun 16, 2025 | 4.07 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1,342.26 | 0.00 | 0.35 | Sep 01, 2024 | 3.75 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Corporates | Fixed Income | 1,342.26 | 0.00 | 15.60 | Nov 04, 2048 | 2.38 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | Fixed Income | 1,342.26 | 0.00 | 14.21 | May 25, 2040 | 1.00 |
GZMCN | ENERGIR INC RegS | Corporates | Fixed Income | 1,331.61 | 0.00 | 6.85 | Sep 27, 2032 | 4.67 |
LCN | LOBLAW COMPANIES LTD | Corporates | Fixed Income | 1,331.61 | 0.00 | 14.52 | Sep 13, 2052 | 5.34 |
OMERS | OMERS REALTY CORP RegS | Corporates | Fixed Income | 1,331.61 | 0.00 | 4.34 | Apr 09, 2029 | 4.54 |
TERANE | TERANET HOLDINGS LP | Corporates | Fixed Income | 1,331.61 | 0.00 | 10.35 | Jun 17, 2041 | 6.10 |
SE | WESTCOAST ENERGY INC MTN | Corporates | Fixed Income | 1,331.61 | 0.00 | 1.53 | Dec 08, 2025 | 3.77 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Corporates | Fixed Income | 1,331.61 | 0.00 | 12.94 | Oct 07, 2039 | 1.63 |
600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 1,325.49 | 0.00 | 0.00 | nan | 0.00 |
AQNCN | ALGONQUIN POWER CO | Corporates | Fixed Income | 1,320.96 | 0.00 | 4.16 | Jan 29, 2029 | 4.60 |
BCECN | BELL CANADA MTN | Corporates | Fixed Income | 1,320.96 | 0.00 | 1.76 | Mar 02, 2026 | 3.55 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 1,320.96 | 0.00 | 16.16 | Aug 18, 2050 | 2.40 |
ESRS | EZZ STEEL CO SAE | Materials | Equity | 1,312.98 | 0.00 | 0.00 | nan | 0.00 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 1,312.98 | 0.00 | 0.00 | nan | 0.00 |
600637 | ORIENTAL PEARL GROUP LTD A | Communication | Equity | 1,312.98 | 0.00 | 0.00 | nan | 0.00 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Corporates | Fixed Income | 1,310.30 | 0.00 | 3.91 | Sep 11, 2028 | 4.19 |
BRUPOW | BRUCE POWER LP | Corporates | Fixed Income | 1,310.30 | 0.00 | 4.52 | Jun 21, 2029 | 4.01 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 1,310.30 | 0.00 | 1.57 | Dec 15, 2025 | 2.25 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Corporates | Fixed Income | 1,310.30 | 0.00 | 2.42 | Dec 01, 2026 | 3.42 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1,310.30 | 0.00 | 4.48 | Jun 14, 2029 | 4.23 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 1,310.30 | 0.00 | 10.60 | Oct 27, 2038 | 3.00 |
002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 1,300.48 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Corporates | Fixed Income | 1,299.65 | 0.00 | 3.90 | Aug 21, 2028 | 3.80 |
CPXCN | CAPITAL POWER CORP MTN | Corporates | Fixed Income | 1,299.65 | 0.00 | 5.00 | Feb 08, 2030 | 4.42 |
IPLCN | INTER PIPELINE LTD MTN | Corporates | Fixed Income | 1,299.65 | 0.00 | 2.46 | Dec 16, 2026 | 3.48 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Corporates | Fixed Income | 1,299.65 | 0.00 | 9.68 | Mar 23, 2039 | 6.70 |
APAAU | APT PIPELINES LTD 144A | Utility | Fixed Income | 1,290.05 | 0.00 | 8.14 | Mar 23, 2035 | 5.00 |
COP | CONOCOPHILLIPS | Industrial | Fixed Income | 1,290.05 | 0.00 | 13.13 | Oct 01, 2047 | 4.88 |
FGG08813 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,290.05 | 0.00 | 6.42 | May 01, 2048 | 3.50 |
FGJ33315 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 1,290.05 | 0.00 | 4.30 | Dec 01, 2030 | 3.00 |
FGQ42596 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,290.05 | 0.00 | 6.80 | Aug 01, 2046 | 3.50 |
FGG61231 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,290.05 | 0.00 | 6.80 | Sep 01, 2044 | 3.50 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 1,290.05 | 0.00 | 6.85 | Dec 01, 2033 | 6.75 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 1,290.05 | 0.00 | 13.57 | Apr 04, 2054 | 5.89 |
IERPWR | IDAHO ENERGY RES AUTH TRANSMIS | Local Authority | Fixed Income | 1,290.05 | 0.00 | 14.15 | Sep 01, 2046 | 2.86 |
AES | IPALCO ENTERPRISES INC 144A | Utility | Fixed Income | 1,290.05 | 0.00 | 7.40 | Apr 01, 2034 | 5.75 |
LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 1,290.05 | 0.00 | 6.59 | Oct 01, 2031 | 2.38 |
SFOWTR | SAN FRANCISCO CA CITY & CNTY WTR | Local Authority | Fixed Income | 1,290.05 | 0.00 | 10.27 | Nov 01, 2050 | 6.95 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | Fixed Income | 1,290.05 | 0.00 | 3.01 | Jun 10, 2027 | 0.75 |
CUCN | CU INC | Corporates | Fixed Income | 1,289.00 | 0.00 | 12.37 | Sep 09, 2043 | 4.72 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | Corporates | Fixed Income | 1,289.00 | 0.00 | 2.57 | Jan 22, 2027 | 3.46 |
BCIMCR | BCIMC REALTY CORP | Corporates | Fixed Income | 1,278.35 | 0.00 | 2.76 | Mar 31, 2027 | 3.00 |
3383 | AGILE GROUP HOLDINGS LTD | Real Estate | Equity | 1,275.47 | 0.00 | 0.00 | nan | 0.00 |
000987 | GUANGZHOU YUEXIU CAPITAL HOLDINGS | Financials | Equity | 1,275.47 | 0.00 | 0.00 | nan | 0.00 |
BRUPOW | BRUCE POWER LP | Corporates | Fixed Income | 1,267.69 | 0.00 | 7.39 | Jun 21, 2033 | 4.13 |
NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 1,267.69 | 0.00 | 2.06 | Jun 15, 2026 | 1.53 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,267.69 | 0.00 | 11.74 | Nov 26, 2043 | 5.15 |
ENGIFP | GDF SUEZ MTN RegS | Corporates | Fixed Income | 1,267.69 | 0.00 | 3.85 | Oct 30, 2028 | 7.00 |
PGEL | PG ELECTROPLAST LTD | Information Technology | Equity | 1,262.96 | 0.00 | 0.00 | nan | 0.00 |
BCIMCR | QUADREAL PROPERTY GROUP LP | Corporates | Fixed Income | 1,257.04 | 0.00 | 1.73 | Feb 04, 2026 | 1.07 |
BRUPOW | BRUCE POWER LP RegS | Corporates | Fixed Income | 1,257.04 | 0.00 | 13.98 | Jun 21, 2049 | 4.75 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1,257.04 | 0.00 | 4.45 | Mar 13, 2029 | 3.15 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 1,257.04 | 0.00 | 15.01 | Feb 13, 2040 | 0.38 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1,246.39 | 0.00 | 5.88 | Mar 03, 2031 | 3.95 |
CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Corporates | Fixed Income | 1,246.39 | 0.00 | 22.32 | Jun 27, 2078 | 2.35 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,235.73 | 0.00 | 3.63 | Apr 04, 2029 | 2.60 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Corporates | Fixed Income | 1,235.73 | 0.00 | 3.79 | May 18, 2028 | 2.18 |
TERANE | TERANET HOLDINGS LP | Corporates | Fixed Income | 1,235.73 | 0.00 | 4.34 | Feb 23, 2029 | 3.72 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 1,235.73 | 0.00 | 15.46 | Jun 01, 2052 | 4.30 |
UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Corporates | Fixed Income | 1,235.73 | 0.00 | 18.78 | Apr 11, 2057 | 2.25 |
FGQ54896 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,228.62 | 0.00 | 5.07 | Mar 01, 2048 | 5.00 |
FGG60342 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,228.62 | 0.00 | 5.73 | May 01, 2042 | 4.50 |
FHLB | FHLB | Agency | Fixed Income | 1,228.62 | 0.00 | 3.58 | Mar 10, 2028 | 3.00 |
FFCB | FEDERAL FARM CREDIT BANKS | Agency | Fixed Income | 1,228.62 | 0.00 | 0.25 | Jul 26, 2024 | 1.85 |
FNAS4418 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,228.62 | 0.00 | 5.50 | Feb 01, 2045 | 4.00 |
FNAS6474 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,228.62 | 0.00 | 5.84 | Jan 01, 2046 | 3.50 |
FNMA3427 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,228.62 | 0.00 | 2.98 | Jul 01, 2033 | 4.00 |
AEP | INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 1,228.62 | 0.00 | 8.89 | Mar 15, 2037 | 6.05 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1,228.62 | 0.00 | 4.40 | Apr 01, 2029 | 3.60 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 1,228.62 | 0.00 | 8.19 | Nov 01, 2035 | 5.75 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 1,228.62 | 0.00 | 1.16 | Jul 15, 2025 | 4.00 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 1,228.62 | 0.00 | 6.11 | Mar 15, 2031 | 2.60 |
002607 | OFFCN EDUCATION TECHNOLOGY LTD A | Consumer Discretionary | Equity | 1,225.45 | 0.00 | 0.00 | nan | 0.00 |
1622 | REDCO PROPERTIES GROUP LTD | Real Estate | Equity | 1,225.45 | 0.00 | 0.00 | nan | 0.00 |
POWCN | POWER CORPORATION OF CANADA | Corporates | Fixed Income | 1,225.08 | 0.00 | 14.09 | Jul 27, 2048 | 4.46 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,225.08 | 0.00 | 5.21 | Feb 19, 2030 | 3.15 |
ENGIFP | GDF SUEZ MTN RegS | Corporates | Fixed Income | 1,225.08 | 0.00 | 21.17 | Mar 16, 2111 | 5.95 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 1,214.43 | 0.00 | 13.68 | May 15, 2047 | 4.32 |
RLNCE | RELIANCE LP | Corporates | Fixed Income | 1,214.43 | 0.00 | 3.95 | Aug 01, 2028 | 2.67 |
AEGON | AEGON NV MTN | Corporates | Fixed Income | 1,214.43 | 0.00 | 6.11 | Dec 15, 2031 | 6.13 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 1,214.43 | 0.00 | 0.07 | May 20, 2024 | 6.50 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 1,214.43 | 0.00 | 1.94 | Apr 16, 2026 | 0.50 |
PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 1,203.78 | 0.00 | 11.68 | Apr 30, 2043 | 4.75 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN | Government Related | Fixed Income | 1,203.78 | 0.00 | 0.24 | Jul 23, 2024 | 2.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,203.78 | 0.00 | 21.46 | Oct 09, 2050 | 1.05 |
ALTALK | ALTALINK LP MTN | Corporates | Fixed Income | 1,193.12 | 0.00 | 13.37 | Jun 30, 2045 | 4.09 |
BCECN | BELL CANADA INC MTN | Corporates | Fixed Income | 1,193.12 | 0.00 | 6.10 | Mar 17, 2031 | 3.00 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Corporates | Fixed Income | 1,193.12 | 0.00 | 12.18 | Jul 20, 2043 | 4.50 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,193.12 | 0.00 | 12.26 | Apr 05, 2044 | 4.85 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,193.12 | 0.00 | 12.43 | Jan 17, 2045 | 4.75 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 1,193.12 | 0.00 | 0.42 | Sep 27, 2024 | 3.50 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 1,193.12 | 0.00 | 16.33 | Sep 17, 2041 | 0.40 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,193.12 | 0.00 | 0.00 | May 02, 2024 | 0.00 |
WONDERLA | WONDERLA HOLIDAYS LTD | Consumer Discretionary | Equity | 1,187.94 | 0.00 | 0.00 | nan | 0.00 |
GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 1,184.49 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 1,182.47 | 0.00 | 14.36 | Jan 18, 2049 | 4.25 |
PEEL | PEEL REGIONAL MUNICIPALITY OF | Government Related | Fixed Income | 1,182.47 | 0.00 | 12.48 | Oct 30, 2042 | 3.85 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 1,167.19 | 0.00 | 3.63 | Jun 01, 2028 | 3.95 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 1,167.19 | 0.00 | 6.91 | Feb 15, 2033 | 5.00 |
CATMED | CommonSpirit Health | Industrial | Fixed Income | 1,167.19 | 0.00 | 2.94 | Nov 01, 2027 | 6.07 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1,167.19 | 0.00 | 9.00 | Aug 15, 2037 | 6.30 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 1,167.19 | 0.00 | 10.13 | Dec 01, 2044 | 6.00 |
FGG08827 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,167.19 | 0.00 | 5.73 | Jul 01, 2048 | 4.50 |
FNAX7727 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,167.19 | 0.00 | 2.26 | Mar 01, 2030 | 2.50 |
FNAX9567 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,167.19 | 0.00 | 6.60 | Mar 01, 2045 | 3.50 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 1,167.19 | 0.00 | 11.83 | May 10, 2043 | 4.38 |
G2MA4512 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,167.19 | 0.00 | 5.31 | Jun 20, 2047 | 4.50 |
MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | Fixed Income | 1,167.19 | 0.00 | 9.49 | Oct 15, 2040 | 3.40 |
MIATRN | MIAMI-DADE CNTY FLA AVIATION R | Local Authority | Fixed Income | 1,167.19 | 0.00 | 8.19 | Oct 01, 2041 | 4.28 |
MDCTRN | MIAMI-DADE CNTY FLA SEAPORT RE | Local Authority | Fixed Income | 1,167.19 | 0.00 | 9.34 | Nov 01, 2055 | 6.22 |
LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 1,167.19 | 0.00 | 12.06 | Jul 19, 2068 | 5.25 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 1,167.19 | 0.00 | 2.30 | Dec 15, 2028 | 5.75 |
PPL | PPL CAPITAL FUNDING INC | Utility | Fixed Income | 1,167.19 | 0.00 | 5.15 | Apr 15, 2030 | 4.13 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 1,167.19 | 0.00 | 6.82 | Apr 01, 2032 | 2.75 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 1,167.19 | 0.00 | 5.26 | Feb 15, 2030 | 2.40 |
UNVMIA | UNIVERSITY OF MIAMI | Industrial | Fixed Income | 1,167.19 | 0.00 | 14.66 | Apr 01, 2052 | 4.06 |
NRWBK | NRW BANK MTN RegS | Local Authority | Fixed Income | 1,167.19 | 0.00 | 1.05 | Jun 09, 2025 | 4.50 |
MRUCN | METRO INC MTN | Corporates | Fixed Income | 1,161.16 | 0.00 | 13.78 | Dec 04, 2047 | 4.27 |
UPS | UPS OF AMERICA INC RegS | Corporates | Fixed Income | 1,150.51 | 0.00 | 13.88 | Feb 12, 2050 | 5.13 |
PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 1,150.51 | 0.00 | 18.99 | Sep 10, 2049 | 1.50 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 1,150.51 | 0.00 | 16.35 | Nov 26, 2040 | 0.01 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 1,139.86 | 0.00 | 12.68 | Feb 03, 2042 | 3.40 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 1,139.86 | 0.00 | 2.76 | Mar 23, 2027 | 2.60 |
LIN | LINDE PLC RegS | Corporates | Fixed Income | 1,139.86 | 0.00 | 22.13 | Sep 30, 2051 | 1.00 |
RANI3 | IRANI SA | Materials | Equity | 1,137.92 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 1,129.21 | 0.00 | 2.82 | Apr 14, 2027 | 2.50 |
ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 1,118.55 | 0.00 | 12.00 | Aug 27, 2042 | 4.24 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1,118.55 | 0.00 | 12.57 | Jun 14, 2041 | 3.80 |
210980 | SK D&D LTD | Real Estate | Equity | 1,112.91 | 0.00 | 0.00 | nan | 0.00 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 1,107.90 | 0.00 | 13.52 | Sep 08, 2044 | 3.65 |
PPLCN | PEMBINA PIPELINE CORP | Corporates | Fixed Income | 1,107.90 | 0.00 | 14.27 | Dec 10, 2051 | 4.49 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1,107.90 | 0.00 | 2.01 | May 18, 2026 | 0.50 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 1,105.75 | 0.00 | 6.74 | Oct 01, 2032 | 4.80 |
CASMED | CALIFORNIA HEALTH FACS FING AUTH | Local Authority | Fixed Income | 1,105.75 | 0.00 | 8.10 | Jun 01, 2037 | 4.19 |
CINF | CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1,105.75 | 0.00 | 3.44 | May 15, 2028 | 6.92 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 1,105.75 | 0.00 | 4.30 | May 01, 2029 | 4.40 |
DALMED | DALLAS CNTY TEX HOSP DIST | Local Authority | Fixed Income | 1,105.75 | 0.00 | 10.06 | Aug 15, 2044 | 5.62 |
ECL | ECOLAB INC | Industrial | Fixed Income | 1,105.75 | 0.00 | 10.92 | Dec 08, 2041 | 5.50 |
ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 1,105.75 | 0.00 | 14.73 | Jun 01, 2051 | 3.50 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 1,105.75 | 0.00 | 15.57 | Sep 01, 2050 | 2.65 |
FGQ48098 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,105.75 | 0.00 | 6.23 | May 01, 2047 | 3.50 |
FGG60733 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,105.75 | 0.00 | 5.73 | Sep 01, 2046 | 4.50 |
FGG61890 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,105.75 | 0.00 | 6.27 | Feb 01, 2047 | 4.00 |
FNAL7207 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,105.75 | 0.00 | 5.20 | Aug 01, 2045 | 4.50 |
FNAS6198 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,105.75 | 0.00 | 6.11 | Nov 01, 2045 | 3.50 |
FNAS6539 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,105.75 | 0.00 | 5.84 | Jan 01, 2046 | 3.50 |
FNBJ1619 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,105.75 | 0.00 | 2.71 | Nov 01, 2032 | 3.50 |
FNBK5268 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,105.75 | 0.00 | 5.02 | May 01, 2048 | 5.00 |
G2MA4070 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,105.75 | 0.00 | 5.74 | Nov 20, 2046 | 4.00 |
G2AJ9335 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,105.75 | 0.00 | 6.18 | Oct 20, 2044 | 3.50 |
MTATRN | METROPOLITAN TRANSN AUTH N Y R | Local Authority | Fixed Income | 1,105.75 | 0.00 | 12.61 | Nov 15, 2049 | 5.17 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Local Authority | Fixed Income | 1,105.75 | 0.00 | 6.12 | Mar 15, 2039 | 5.63 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Financial Institutions | Fixed Income | 1,105.75 | 0.00 | 1.66 | Feb 02, 2026 | 5.24 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 1,105.75 | 0.00 | 12.48 | Sep 15, 2041 | 2.75 |
UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | Fixed Income | 1,105.75 | 0.00 | 1.13 | Jul 01, 2025 | 3.06 |
KLLOGG | WK KELLOGG FOUNDATION 144A | Industrial | Fixed Income | 1,105.75 | 0.00 | 16.59 | Oct 01, 2050 | 2.44 |
WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Industrial | Fixed Income | 1,105.75 | 0.00 | 14.89 | Jun 01, 2050 | 3.13 |
FTSCN | FORTISALBERTA INC MTN | Corporates | Fixed Income | 1,097.25 | 0.00 | 14.92 | Sep 18, 2048 | 3.73 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,097.25 | 0.00 | 14.12 | Dec 09, 2049 | 4.25 |
THRGN | THUERINGEN LAND OF MTN RegS | Government Related | Fixed Income | 1,097.25 | 0.00 | 2.46 | Oct 26, 2026 | 0.20 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 1,086.59 | 0.00 | 14.44 | May 12, 2051 | 4.20 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | Fixed Income | 1,086.59 | 0.00 | 14.61 | Nov 27, 2047 | 3.55 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Corporates | Fixed Income | 1,086.59 | 0.00 | 15.89 | May 20, 2053 | 3.77 |
AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 1,075.94 | 0.00 | 3.58 | Mar 09, 2028 | 3.00 |
8927 | NORTH STAR INTERNATIONAL LTD | Consumer Discretionary | Equity | 1,075.40 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,065.29 | 0.00 | 14.96 | Mar 22, 2051 | 4.05 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 1,054.64 | 0.00 | 16.15 | Jul 18, 2042 | 0.88 |
PEKGY.E | PEKER GAYRIMENKUL YATIRIM ORTAKLIG | Real Estate | Equity | 1,050.39 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Financial Institutions | Fixed Income | 1,044.32 | 0.00 | 2.77 | May 03, 2027 | 3.30 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 1,044.32 | 0.00 | 7.41 | Jul 06, 2033 | 4.20 |
CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Financial Institutions | Fixed Income | 1,044.32 | 0.00 | 11.27 | Mar 30, 2043 | 5.63 |
FGG08821 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,044.32 | 0.00 | 5.07 | May 01, 2048 | 5.00 |
FGG08751 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,044.32 | 0.00 | 6.20 | Mar 01, 2047 | 3.50 |
FGQ63012 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,044.32 | 0.00 | 5.07 | Apr 01, 2049 | 5.00 |
FNAL9585 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,044.32 | 0.00 | 2.37 | Jan 01, 2032 | 3.50 |
FNAS4874 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,044.32 | 0.00 | 2.22 | Apr 01, 2030 | 3.00 |
FNCA0123 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,044.32 | 0.00 | 5.86 | Aug 01, 2047 | 4.00 |
G2MA5933 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,044.32 | 0.00 | 4.64 | May 20, 2049 | 5.00 |
LAATRN | LOS ANGELES CALIF DEPT ARPTS C | Local Authority | Fixed Income | 1,044.32 | 0.00 | 10.48 | May 15, 2048 | 4.24 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 1,044.32 | 0.00 | 6.79 | Mar 17, 2032 | 3.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 1,044.32 | 0.00 | 6.43 | Jun 15, 2031 | 1.88 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 1,044.32 | 0.00 | 1.02 | May 15, 2025 | 0.75 |
BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 1,044.32 | 0.00 | 9.42 | May 15, 2038 | 5.15 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 1,043.98 | 0.00 | 15.46 | Sep 13, 2050 | 3.65 |
SUCN | SUNCOR ENERGY INC MTN | Corporates | Fixed Income | 1,043.98 | 0.00 | 14.98 | Mar 04, 2051 | 3.95 |
CHLWR | CHARTER HALL LWR PTY LTD MTN RegS | Corporates | Fixed Income | 1,043.98 | 0.00 | 3.63 | Mar 03, 2028 | 2.09 |
NAVCAN | NAV CANADA MTN | Corporates | Fixed Income | 1,022.68 | 0.00 | 16.28 | Sep 29, 2050 | 3.21 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 1,022.68 | 0.00 | 15.39 | Aug 01, 2048 | 3.20 |
GE | GE CAPITAL EUROPEAN FUNDING MTN RegS | Corporates | Fixed Income | 1,012.02 | 0.00 | 2.67 | Feb 22, 2027 | 4.63 |
OTTAWA | OTTAWA (CITY OF) | Government Related | Fixed Income | 1,001.37 | 0.00 | 15.49 | Jul 27, 2048 | 3.10 |
SWSFIN | SWSFIN_07 SECURE | Corporates | Fixed Income | 1,001.37 | 0.00 | 14.13 | Sep 30, 2056 | 5.13 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 1,001.37 | 0.00 | 10.27 | Oct 04, 2035 | 1.50 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | Fixed Income | 1,001.37 | 0.00 | 6.88 | Jan 22, 2032 | 2.25 |
OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 987.86 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 982.89 | 0.00 | 15.74 | Jun 01, 2060 | 4.60 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 982.89 | 0.00 | 7.91 | Mar 13, 2034 | 4.25 |
FGA96630 | FGOLD 30YR | MBS Pass-Through | Fixed Income | 982.89 | 0.00 | 5.73 | Feb 01, 2041 | 4.50 |
FGV82617 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 982.89 | 0.00 | 6.80 | Sep 01, 2046 | 3.50 |
FGG61365 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 982.89 | 0.00 | 5.73 | Jan 01, 2046 | 4.50 |
FNAS8488 | FNMA 30YR | MBS Pass-Through | Fixed Income | 982.89 | 0.00 | 6.22 | Dec 01, 2046 | 3.00 |
FNBE5067 | FNMA 30YR | MBS Pass-Through | Fixed Income | 982.89 | 0.00 | 6.13 | Nov 01, 2046 | 3.50 |
FNCA0623 | FNMA 30YR | MBS Pass-Through | Fixed Income | 982.89 | 0.00 | 5.30 | Oct 01, 2047 | 4.50 |
FNMA3211 | FNMA 30YR | MBS Pass-Through | Fixed Income | 982.89 | 0.00 | 6.03 | Dec 01, 2047 | 4.00 |
FLO | FLOWERS FOODS INC | Industrial | Fixed Income | 982.89 | 0.00 | 2.27 | Oct 01, 2026 | 3.50 |
G2MA2824 | GNMA 30YR | MBS Pass-Through | Fixed Income | 982.89 | 0.00 | 6.23 | May 20, 2045 | 2.50 |
G2MA3173 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 982.89 | 0.00 | 6.18 | Oct 20, 2045 | 3.50 |
G2MA3246 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 982.89 | 0.00 | 5.31 | Nov 20, 2045 | 4.50 |
G2MA4069 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 982.89 | 0.00 | 6.18 | Nov 20, 2046 | 3.50 |
MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 982.89 | 0.00 | 0.33 | Mar 21, 2026 | 5.98 |
MISFIN | MICHIGAN FIN AUTH REV | Local Authority | Fixed Income | 982.89 | 0.00 | 10.61 | Dec 01, 2040 | 3.38 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 982.89 | 0.00 | 5.74 | May 28, 2030 | 1.00 |
SR | SPIRE MISSOURI INC | Utility | Fixed Income | 982.89 | 0.00 | 14.98 | Jun 01, 2051 | 3.30 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | Fixed Income | 980.07 | 0.00 | 15.69 | Jul 08, 2049 | 3.11 |
KFW | KFW MTN | Government Related | Fixed Income | 980.07 | 0.00 | 0.10 | May 30, 2024 | 0.05 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 980.07 | 0.00 | 15.65 | Aug 16, 2041 | 0.75 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | Corporates | Fixed Income | 980.07 | 0.00 | 5.93 | Mar 31, 2031 | 3.70 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 969.41 | 0.00 | 0.73 | Jan 21, 2025 | 1.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 969.41 | 0.00 | 8.36 | Jan 12, 2033 | 0.63 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 958.76 | 0.00 | 16.06 | Mar 09, 2050 | 3.05 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 958.76 | 0.00 | 1.10 | Jun 09, 2025 | 0.75 |
AKCNS.E | AKCANSA CIMENTO SANAYI VE TICARET | Materials | Equity | 950.35 | 0.00 | 0.00 | nan | 0.00 |
LUCACN | LIBERTY UTILITIES (CANADA) LP | Corporates | Fixed Income | 948.11 | 0.00 | 15.35 | Feb 14, 2050 | 3.31 |
IFCCN | INTACT FINANCIAL CORP MTN | Corporates | Fixed Income | 937.45 | 0.00 | 16.23 | Dec 16, 2050 | 2.95 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 937.45 | 0.00 | 10.64 | Apr 15, 2039 | 5.00 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 937.45 | 0.00 | 2.00 | May 11, 2026 | 0.50 |
ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 937.45 | 0.00 | 1.88 | Dec 31, 2079 | 1.63 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Corporates | Fixed Income | 926.80 | 0.00 | 16.41 | Oct 15, 2049 | 2.79 |
FTSCN | FORTISBC ENERGY INC | Corporates | Fixed Income | 926.80 | 0.00 | 16.12 | Aug 09, 2049 | 2.82 |
MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 926.80 | 0.00 | 10.12 | Mar 05, 2038 | 4.60 |
CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 921.46 | 0.00 | 12.21 | Mar 13, 2043 | 4.15 |
AHOMES | ADAMS HOMES OF NORTHWEST FLORIDA I 144A | Industrial | Fixed Income | 921.46 | 0.00 | 0.46 | Feb 15, 2025 | 7.50 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 921.46 | 0.00 | 13.91 | Sep 27, 2046 | 3.50 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 921.46 | 0.00 | 2.84 | Jun 01, 2027 | 3.30 |
AAPL | APPLE INC | Industrial | Fixed Income | 921.46 | 0.00 | 1.48 | May 08, 2026 | 4.42 |
JPM | BANK ONE CORPORATION | Financial Institutions | Fixed Income | 921.46 | 0.00 | 1.14 | Jul 15, 2025 | 7.75 |
BC | BRUNSWICK CORP | Industrial | Fixed Income | 921.46 | 0.00 | 4.18 | Mar 18, 2029 | 5.85 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 921.46 | 0.00 | 6.70 | Mar 15, 2033 | 6.95 |
FNBC0326 | FNMA 30YR | MBS Pass-Through | Fixed Income | 921.46 | 0.00 | 6.13 | Dec 01, 2045 | 3.50 |
FNCA1988 | FNMA 30YR | MBS Pass-Through | Fixed Income | 921.46 | 0.00 | 5.62 | Jul 01, 2048 | 4.50 |
FNMA3348 | FNMA 30YR | MBS Pass-Through | Fixed Income | 921.46 | 0.00 | 4.83 | Apr 01, 2048 | 5.00 |
G2MA3876 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 921.46 | 0.00 | 5.31 | Aug 20, 2046 | 4.50 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 921.46 | 0.00 | 3.78 | Nov 17, 2028 | 6.75 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 921.46 | 0.00 | 6.74 | Aug 08, 2032 | 4.25 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 921.46 | 0.00 | 1.56 | Dec 02, 2025 | 0.50 |
PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 921.46 | 0.00 | 7.00 | Sep 15, 2033 | 6.60 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 921.46 | 0.00 | 6.79 | Feb 15, 2032 | 2.70 |
WMT | WALMART INC | Industrial | Fixed Income | 921.46 | 0.00 | 2.68 | Apr 05, 2027 | 5.88 |
BEBS | BERKAH BETON SADAYA | Materials | Equity | 912.84 | 0.00 | 0.00 | nan | 0.00 |
OTTAWA | OTTAWA (CITY OF) | Government Related | Fixed Income | 873.54 | 0.00 | 17.11 | May 11, 2051 | 2.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 860.03 | 0.00 | 4.56 | Mar 15, 2029 | 1.88 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 860.03 | 0.00 | 2.19 | Aug 15, 2026 | 2.40 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 860.03 | 0.00 | 6.13 | Mar 02, 2031 | 2.45 |
FGQ48237 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 860.03 | 0.00 | 5.73 | May 01, 2047 | 4.50 |
FGG60038 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 860.03 | 0.00 | 6.80 | Jan 01, 2044 | 3.50 |
FNAL6889 | FNMA 30YR | MBS Pass-Through | Fixed Income | 860.03 | 0.00 | 5.20 | Feb 01, 2045 | 4.50 |
FNAS4375 | FNMA 30YR | MBS Pass-Through | Fixed Income | 860.03 | 0.00 | 5.50 | Feb 01, 2045 | 4.00 |
FNAS5420 | FNMA 15YR | MBS Pass-Through | Fixed Income | 860.03 | 0.00 | 2.21 | Jul 01, 2030 | 3.00 |
FNAS8692 | FNMA 30YR | MBS Pass-Through | Fixed Income | 860.03 | 0.00 | 6.16 | Jan 01, 2047 | 3.50 |
FNAS9562 | FNMA 30YR | MBS Pass-Through | Fixed Income | 860.03 | 0.00 | 6.64 | May 01, 2047 | 3.00 |
FNAX5297 | FNMA 30YR | MBS Pass-Through | Fixed Income | 860.03 | 0.00 | 4.46 | Jan 01, 2042 | 5.00 |
FNCA0586 | FNMA 15YR | MBS Pass-Through | Fixed Income | 860.03 | 0.00 | 2.78 | Oct 01, 2032 | 2.50 |
THG | HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 860.03 | 0.00 | 1.79 | Apr 15, 2026 | 4.50 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 860.03 | 0.00 | 6.85 | Mar 06, 2035 | 6.40 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 860.03 | 0.00 | 1.34 | Sep 11, 2025 | 0.38 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 860.03 | 0.00 | 5.88 | Aug 07, 2030 | 1.20 |
OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Financial Institutions | Fixed Income | 860.03 | 0.00 | 4.14 | Apr 04, 2029 | 6.75 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 860.03 | 0.00 | 18.91 | Sep 01, 2117 | 4.18 |
LEBAN | LEBANON (REPUBLIC OF) | Sovereign | Fixed Income | 860.03 | 0.00 | 0.00 | May 25, 2029 | 0.00 |
016790 | CANARIABIO INC | Consumer Staples | Equity | 850.31 | 0.00 | 0.00 | nan | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 830.92 | 0.00 | 0.00 | May 02, 2024 | 0.00 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 798.97 | 0.00 | 9.67 | Mar 26, 2037 | 4.55 |
AXASA | AXA SA | Financial Institutions | Fixed Income | 798.60 | 0.00 | 5.06 | Dec 15, 2030 | 8.60 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 798.60 | 0.00 | 16.60 | Aug 15, 2052 | 2.65 |
FGG16285 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 798.60 | 0.00 | 4.04 | May 01, 2032 | 3.50 |
FNAL2782 | FNMA 30YR | MBS Pass-Through | Fixed Income | 798.60 | 0.00 | 5.32 | Sep 01, 2042 | 4.50 |
FNAS4921 | FNMA 30YR | MBS Pass-Through | Fixed Income | 798.60 | 0.00 | 5.94 | May 01, 2045 | 3.50 |
FNAS5411 | FNMA 15YR | MBS Pass-Through | Fixed Income | 798.60 | 0.00 | 2.26 | Jul 01, 2030 | 2.50 |
FNAS6362 | FNMA 30YR | MBS Pass-Through | Fixed Income | 798.60 | 0.00 | 5.04 | Dec 01, 2045 | 4.50 |
FNBC4410 | FNMA 15YR | MBS Pass-Through | Fixed Income | 798.60 | 0.00 | 2.40 | Mar 01, 2031 | 3.50 |
FNBM3549 | FNMA 30YR | MBS Pass-Through | Fixed Income | 798.60 | 0.00 | 5.65 | Jun 01, 2047 | 4.00 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 798.60 | 0.00 | 6.31 | Apr 25, 2033 | 4.34 |
G2MA3309 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 798.60 | 0.00 | 6.58 | Dec 20, 2045 | 3.00 |
G2MA4006 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 798.60 | 0.00 | 5.31 | Oct 20, 2046 | 4.50 |
HPQ | HP INC | Industrial | Fixed Income | 798.60 | 0.00 | 5.33 | Jun 17, 2030 | 3.40 |
JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Utility | Fixed Income | 798.60 | 0.00 | 7.79 | Jan 15, 2042 | 4.63 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 798.60 | 0.00 | 7.86 | Feb 01, 2035 | 6.00 |
MISGEN | MICHIGAN ST STRATEGIC FD LTD O | Local Authority | Fixed Income | 798.60 | 0.00 | 12.82 | Sep 01, 2047 | 3.23 |
DUK | DUKE ENERGY INDIANA INC | Utility | Fixed Income | 798.60 | 0.00 | 8.26 | Oct 15, 2035 | 6.12 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 798.60 | 0.00 | 1.83 | Mar 15, 2026 | 0.95 |
UNIHGR | UNIVERSITY NEB FACS CORP REV | Local Authority | Fixed Income | 798.60 | 0.00 | 14.10 | Oct 01, 2049 | 3.04 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 798.60 | 0.00 | 0.00 | Nov 03, 2028 | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 745.70 | 0.00 | 4.18 | Mar 08, 2029 | 6.50 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 737.77 | 0.00 | 0.00 | nan | 0.00 |
BROWNU | BROWN UNIVERSITY | Industrial | Fixed Income | 737.17 | 0.00 | 15.72 | Sep 01, 2050 | 2.92 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 737.17 | 0.00 | 1.92 | May 15, 2026 | 3.00 |
FGG08785 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 737.17 | 0.00 | 6.27 | Oct 01, 2047 | 4.00 |
FGG60400 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 737.17 | 0.00 | 5.73 | Jan 01, 2045 | 4.50 |
FNAL9263 | FNMA 30YR | MBS Pass-Through | Fixed Income | 737.17 | 0.00 | 6.27 | Oct 01, 2046 | 3.00 |
FNAL8824 | FNMA 30YR | MBS Pass-Through | Fixed Income | 737.17 | 0.00 | 5.94 | Jul 01, 2046 | 3.50 |
FNAS6527 | FNMA 30YR | MBS Pass-Through | Fixed Income | 737.17 | 0.00 | 5.65 | Jan 01, 2046 | 4.00 |
FNBC4430 | FNMA 15YR | MBS Pass-Through | Fixed Income | 737.17 | 0.00 | 2.18 | Apr 01, 2031 | 3.00 |
FNBM1507 | FNMA 15YR | MBS Pass-Through | Fixed Income | 737.17 | 0.00 | 1.29 | Dec 01, 2029 | 2.50 |
G2MA4900 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 737.17 | 0.00 | 6.18 | Dec 20, 2047 | 3.50 |
GN784355 | GNMA 30YR | MBS Pass-Through | Fixed Income | 737.17 | 0.00 | 5.74 | Dec 15, 2046 | 4.00 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | Financial Institutions | Fixed Income | 737.17 | 0.00 | 9.56 | Oct 15, 2037 | 4.50 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 737.17 | 0.00 | 3.11 | Oct 18, 2032 | 4.13 |
OKE | ONEOK INC | Industrial | Fixed Income | 737.17 | 0.00 | 1.34 | Sep 15, 2025 | 2.20 |
SNA | SNAP-ON INCORPORATED | Industrial | Fixed Income | 737.17 | 0.00 | 2.62 | Mar 01, 2027 | 3.25 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 735.05 | 0.00 | 11.79 | Oct 31, 2036 | 0.63 |
ALCTRA | ALECTRA INC (CANADA) | Corporates | Fixed Income | 703.09 | 0.00 | 14.73 | Nov 14, 2052 | 5.22 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN | Government Related | Fixed Income | 703.09 | 0.00 | 1.97 | May 21, 2026 | 2.50 |
KRDMA.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 700.26 | 0.00 | 0.00 | nan | 0.00 |
9955 | CLOUDR GROUP LTD | Health Care | Equity | 687.75 | 0.00 | 0.00 | nan | 0.00 |
CEPTRN | CENTRAL PUGET SOUND WASH REGL TRAN | Local Authority | Fixed Income | 675.74 | 0.00 | 9.25 | Nov 01, 2039 | 5.49 |
CMA | COMERICA BANK | Financial Institutions | Fixed Income | 675.74 | 0.00 | 6.51 | Aug 25, 2033 | 5.33 |
FGG08732 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 675.74 | 0.00 | 6.53 | Nov 01, 2046 | 3.00 |
FNAL9899 | FNMA 15YR | MBS Pass-Through | Fixed Income | 675.74 | 0.00 | 2.80 | Mar 01, 2032 | 3.00 |
FNAS6282 | FNMA 30YR | MBS Pass-Through | Fixed Income | 675.74 | 0.00 | 5.94 | Dec 01, 2045 | 3.50 |
FNAS6295 | FNMA 15YR | MBS Pass-Through | Fixed Income | 675.74 | 0.00 | 2.22 | Dec 01, 2030 | 3.00 |
FNAS6919 | FNMA 15YR | MBS Pass-Through | Fixed Income | 675.74 | 0.00 | 2.40 | Mar 01, 2031 | 3.50 |
FNAS7387 | FNMA 30YR | MBS Pass-Through | Fixed Income | 675.74 | 0.00 | 6.16 | Jun 01, 2046 | 3.50 |
FNAS8609 | FNMA 15YR | MBS Pass-Through | Fixed Income | 675.74 | 0.00 | 2.66 | Jan 01, 2032 | 3.00 |
FNAY1312 | FNMA 30YR | MBS Pass-Through | Fixed Income | 675.74 | 0.00 | 5.91 | Mar 01, 2045 | 3.50 |
FNAZ2947 | FNMA 30YR | MBS Pass-Through | Fixed Income | 675.74 | 0.00 | 5.65 | Sep 01, 2045 | 4.00 |
FNBA2164 | FNMA 30YR | MBS Pass-Through | Fixed Income | 675.74 | 0.00 | 6.40 | Nov 01, 2045 | 3.00 |
G2MA4585 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 675.74 | 0.00 | 6.58 | Jul 20, 2047 | 3.00 |
G2MA5878 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 675.74 | 0.00 | 4.64 | Apr 20, 2049 | 5.00 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 675.74 | 0.00 | 12.52 | Mar 15, 2054 | 6.75 |
QHEL | HYDRO-QUEBEC | Local Authority | Fixed Income | 675.74 | 0.00 | 4.91 | Nov 15, 2030 | 9.50 |
SRE | SEMPRA | Utility | Fixed Income | 675.74 | 0.00 | 4.31 | Oct 01, 2054 | 6.88 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 675.74 | 0.00 | 1.78 | Mar 09, 2026 | 4.88 |
KFW | KFW MTN RegS | Agency | Fixed Income | 675.74 | 0.00 | 3.45 | Jan 31, 2028 | 4.13 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 671.13 | 0.00 | 0.18 | Jul 02, 2024 | 2.35 |
BCECN | BELL CANADA MTN | Corporates | Fixed Income | 660.48 | 0.00 | 0.85 | Mar 12, 2025 | 3.35 |
MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 660.48 | 0.00 | 1.06 | Jun 02, 2025 | 2.45 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Corporates | Fixed Income | 660.48 | 0.00 | 9.38 | Jun 01, 2037 | 4.75 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 660.48 | 0.00 | 0.86 | Mar 13, 2025 | 1.94 |
YORKMU | YORK REGIONAL MUNICIPALITY OF | Government Related | Fixed Income | 660.48 | 0.00 | 1.57 | Dec 15, 2025 | 2.60 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 649.83 | 0.00 | 2.47 | Dec 09, 2026 | 2.70 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 639.17 | 0.00 | 10.60 | Apr 06, 2040 | 5.33 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Government Related | Fixed Income | 639.17 | 0.00 | 16.14 | Jan 17, 2042 | 0.70 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 625.23 | 0.00 | 0.00 | nan | 0.00 |
001720 | SHINYOUNG SECURITIES LTD | Financials | Equity | 625.23 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 617.87 | 0.00 | 5.73 | Jun 18, 2031 | 6.35 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 614.31 | 0.00 | 1.47 | Nov 01, 2025 | 1.00 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 614.31 | 0.00 | 2.51 | Jan 15, 2027 | 3.15 |
CCLBCN | CCL INDUSTRIES INC 144A | Industrial | Fixed Income | 614.31 | 0.00 | 2.29 | Oct 01, 2026 | 3.25 |
FGQ35617 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 614.31 | 0.00 | 6.27 | Aug 01, 2045 | 4.00 |
FNAQ0438 | FNMA 15YR | MBS Pass-Through | Fixed Income | 614.31 | 0.00 | 1.15 | Oct 01, 2027 | 3.00 |
FNBD2450 | FNMA 30YR | MBS Pass-Through | Fixed Income | 614.31 | 0.00 | 6.25 | Jan 01, 2047 | 3.50 |
FNBH3423 | FNMA 15YR | MBS Pass-Through | Fixed Income | 614.31 | 0.00 | 2.77 | Jul 01, 2032 | 3.50 |
G2BK2856 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 614.31 | 0.00 | 5.31 | Dec 20, 2048 | 4.50 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 614.31 | 0.00 | 6.20 | Dec 03, 2030 | 1.00 |
LYB | LYB INTERNATIONAL FINANCE II BV | Industrial | Fixed Income | 614.31 | 0.00 | 2.63 | Mar 02, 2027 | 3.50 |
HEFOSO | H-FOOD HOLDINGS LLC 144A | Industrial | Fixed Income | 614.31 | 0.00 | 1.08 | Jun 01, 2026 | 8.50 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 614.31 | 0.00 | 10.74 | Apr 01, 2057 | 7.05 |
OBDCII | BLUE OWL CAPITAL CORPORATION II 144A | Financial Institutions | Fixed Income | 614.31 | 0.00 | 2.18 | Nov 15, 2026 | 8.45 |
DOW | ROHM AND HAAS COMPANY | Industrial | Fixed Income | 614.31 | 0.00 | 4.25 | Jul 15, 2029 | 7.85 |
ORISSAMINE | ORISSA MINERALS DEVELOPMENT COMPAN | Materials | Equity | 612.73 | 0.00 | 0.00 | nan | 0.00 |
WATC | WESTERN AUSTRALIAN TREASURY CORP RegS | Government Related | Fixed Income | 607.21 | 0.00 | 1.18 | Jul 23, 2025 | 5.00 |
PNHAU | ASCIANO FINANCE LTD MTN | Corporates | Fixed Income | 607.21 | 0.00 | 1.01 | May 19, 2025 | 5.25 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 585.91 | 0.00 | 9.00 | Apr 28, 2035 | 2.95 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 585.91 | 0.00 | 1.42 | Oct 15, 2025 | 3.99 |
PEN | PEN/USD | Cash and/or Derivatives | Forwards | 585.91 | 0.00 | 0.00 | Jun 20, 2024 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 585.91 | 0.00 | 0.00 | May 02, 2024 | 0.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 583.12 | 0.00 | 0.00 | nan | 0.00 |
ENBGAS | ENBRIDGE GAS INC MTN RegS | Corporates | Fixed Income | 575.26 | 0.00 | 13.16 | Aug 22, 2044 | 4.00 |
ALTALK | ALTALINK LP MTN | Corporates | Fixed Income | 564.60 | 0.00 | 14.14 | Dec 03, 2046 | 3.72 |
OWL | BLUE OWL FINANCE LLC 144A | Financial Institutions | Fixed Income | 552.88 | 0.00 | 7.34 | Apr 18, 2034 | 6.25 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 552.88 | 0.00 | 2.02 | Jun 29, 2026 | 4.38 |
FGQ47592 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 552.88 | 0.00 | 6.80 | Apr 01, 2047 | 3.50 |
FGQ56472 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 552.88 | 0.00 | 5.73 | Jun 01, 2048 | 4.50 |
FGQ56473 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 552.88 | 0.00 | 5.73 | Jun 01, 2048 | 4.50 |
FGQ57402 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 552.88 | 0.00 | 5.73 | Jul 01, 2048 | 4.50 |
FNAZ7111 | FNMA 30YR | MBS Pass-Through | Fixed Income | 552.88 | 0.00 | 5.65 | Jul 01, 2045 | 4.00 |
FNCA1951 | FNMA 30YR | MBS Pass-Through | Fixed Income | 552.88 | 0.00 | 5.94 | Jul 01, 2048 | 4.00 |
FNFM5571 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 552.88 | 0.00 | 3.95 | Feb 01, 2036 | 2.00 |
G2MA4384 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 552.88 | 0.00 | 5.31 | Apr 20, 2047 | 4.50 |
G2MA4780 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 552.88 | 0.00 | 5.31 | Oct 20, 2047 | 4.50 |
G2MA5595 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 552.88 | 0.00 | 5.74 | Nov 20, 2048 | 4.00 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 552.88 | 0.00 | 4.37 | Jul 15, 2029 | 6.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 552.88 | 0.00 | 6.76 | Mar 15, 2032 | 3.10 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 552.88 | 0.00 | 2.95 | Aug 01, 2027 | 5.11 |
STNFHC | STANFORD HEALTH CARE | Industrial | Fixed Income | 552.88 | 0.00 | 5.50 | Aug 15, 2030 | 3.31 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 552.88 | 0.00 | 2.22 | Sep 14, 2026 | 4.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 552.88 | 0.00 | 6.80 | Jan 13, 2032 | 2.40 |
LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 552.88 | 0.00 | 0.00 | Nov 02, 2035 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 511.34 | 0.00 | 0.00 | May 02, 2024 | 0.00 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | Fixed Income | 491.45 | 0.00 | 2.35 | Oct 06, 2026 | 1.48 |
CATMED | CommonSpirit Health | Industrial | Fixed Income | 491.45 | 0.00 | 13.07 | Nov 01, 2052 | 6.46 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Financial Institutions | Fixed Income | 491.45 | 0.00 | 2.77 | Mar 15, 2027 | 1.19 |
EMORYU | EMORY UNIVERSITY | Industrial | Fixed Income | 491.45 | 0.00 | 5.76 | Sep 01, 2030 | 2.14 |
FGG18552 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 491.45 | 0.00 | 4.30 | May 01, 2030 | 3.00 |
FGQ48414 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 491.45 | 0.00 | 5.73 | Jun 01, 2047 | 4.50 |
FNBH5355 | FNMA 15YR | MBS Pass-Through | Fixed Income | 491.45 | 0.00 | 2.71 | Aug 01, 2032 | 3.50 |
FNCA1560 | FNMA 30YR | MBS Pass-Through | Fixed Income | 491.45 | 0.00 | 5.28 | Apr 01, 2048 | 4.50 |
FN890621 | FNMA 30YR | MBS Pass-Through | Fixed Income | 491.45 | 0.00 | 4.46 | May 01, 2042 | 5.00 |
WISGEN | WISCONSIN ST GEN FD ANNUAL APPROPR | Local Authority | Fixed Income | 491.45 | 0.00 | 0.99 | May 01, 2026 | 5.70 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 491.45 | 0.00 | 0.00 | Mar 23, 2037 | 0.00 |
BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 491.45 | 0.00 | 12.43 | May 15, 2048 | 5.30 |
TASCOR | TASMANIAN PUBLIC FINANCE CORP RegS | Government Related | Fixed Income | 490.03 | 0.00 | 0.13 | Jun 11, 2024 | 4.00 |
ABCB10 | BANCO ABC BRASIL RIGHTS SA | Financials | Equity | 462.67 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 430.02 | 0.00 | 3.67 | May 19, 2028 | 3.50 |
BBDC | BARINGS BDC INC | Financial Institutions | Fixed Income | 430.02 | 0.00 | 3.99 | Feb 15, 2029 | 7.00 |
ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 430.02 | 0.00 | 13.66 | Apr 10, 2054 | 5.88 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 430.02 | 0.00 | 2.68 | Mar 19, 2027 | 4.38 |
FGG61237 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 430.02 | 0.00 | 6.80 | Aug 01, 2046 | 3.50 |
FNAL3650 | FNMA 30YR | MBS Pass-Through | Fixed Income | 430.02 | 0.00 | 4.46 | Feb 01, 2041 | 5.00 |
FNAS6272 | FNMA 15YR | MBS Pass-Through | Fixed Income | 430.02 | 0.00 | 2.26 | Dec 01, 2030 | 2.50 |
FNAS8767 | FNMA 15YR | MBS Pass-Through | Fixed Income | 430.02 | 0.00 | 2.80 | Feb 01, 2032 | 3.00 |
FNAZ9866 | FNMA 30YR | MBS Pass-Through | Fixed Income | 430.02 | 0.00 | 5.65 | Aug 01, 2045 | 4.00 |
FNBA2993 | FNMA 15YR | MBS Pass-Through | Fixed Income | 430.02 | 0.00 | 2.22 | Nov 01, 2030 | 3.00 |
FNBC0896 | FNMA 30YR | MBS Pass-Through | Fixed Income | 430.02 | 0.00 | 6.04 | May 01, 2046 | 3.50 |
FNBH4013 | FNMA 30YR | MBS Pass-Through | Fixed Income | 430.02 | 0.00 | 4.58 | Sep 01, 2047 | 5.00 |
FNMA3374 | FNMA 30YR | MBS Pass-Through | Fixed Income | 430.02 | 0.00 | 4.83 | May 01, 2048 | 5.00 |
G2MA1520 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 430.02 | 0.00 | 6.58 | Dec 20, 2043 | 3.00 |
G2MA3243 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 430.02 | 0.00 | 6.58 | Nov 20, 2045 | 3.00 |
G2MA3804 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 430.02 | 0.00 | 5.74 | Jul 20, 2046 | 4.00 |
G2MA4264 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 430.02 | 0.00 | 5.31 | Feb 20, 2047 | 4.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 430.02 | 0.00 | 0.61 | Apr 01, 2026 | 6.10 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 430.02 | 0.00 | 8.45 | Oct 15, 2035 | 5.50 |
NGGLN | NATIONAL GRID PLC | Utility | Fixed Income | 430.02 | 0.00 | 3.56 | Jun 12, 2028 | 5.60 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 430.02 | 0.00 | 12.48 | Aug 01, 2040 | 2.26 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Industrial | Fixed Income | 430.02 | 0.00 | 16.06 | Oct 01, 2051 | 2.70 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 430.02 | 0.00 | 14.08 | Aug 01, 2053 | 5.45 |
SKGID | SMURFIT KAPPA GROUP PLC 144A | Industrial | Fixed Income | 430.02 | 0.00 | 13.79 | Apr 03, 2054 | 5.78 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 430.02 | 0.00 | 1.49 | Nov 28, 2025 | 4.63 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 430.02 | 0.00 | 8.35 | Jan 15, 2036 | 5.85 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 430.02 | 0.00 | 1.40 | Nov 14, 2025 | 5.40 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 430.02 | 0.00 | 0.00 | Jun 12, 2025 | 0.00 |
HUF | HUF/USD | Cash and/or Derivatives | Forwards | 394.16 | 0.00 | 0.00 | May 02, 2024 | 0.00 |
2436873D | IIFL FINANCE LTD RIGHTS | Financials | Equity | 387.64 | 0.00 | 0.00 | May 21, 2024 | 300.00 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial | Fixed Income | 368.58 | 0.00 | 6.96 | Aug 04, 2033 | 5.95 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 368.58 | 0.00 | 12.88 | May 09, 2047 | 4.40 |
COLPLN | COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 368.58 | 0.00 | 5.94 | Apr 15, 2032 | 7.63 |
FGJ32257 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 368.58 | 0.00 | 4.30 | Jul 01, 2030 | 3.00 |
FGQ20332 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 368.58 | 0.00 | 6.80 | Jul 01, 2043 | 3.50 |
FGQ47484 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 368.58 | 0.00 | 6.23 | Apr 01, 2047 | 3.50 |
FGQ57401 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 368.58 | 0.00 | 5.73 | Jul 01, 2048 | 4.50 |
FNAS5702 | FNMA 15YR | MBS Pass-Through | Fixed Income | 368.58 | 0.00 | 2.26 | Aug 01, 2030 | 2.50 |
FNAS8612 | FNMA 15YR | MBS Pass-Through | Fixed Income | 368.58 | 0.00 | 2.54 | Oct 01, 2031 | 3.00 |
FNBA3545 | FNMA 15YR | MBS Pass-Through | Fixed Income | 368.58 | 0.00 | 2.22 | Dec 01, 2030 | 3.00 |
FNBA6532 | FNMA 15YR | MBS Pass-Through | Fixed Income | 368.58 | 0.00 | 2.26 | Jan 01, 2031 | 2.50 |
FNBD5046 | FNMA 30YR | MBS Pass-Through | Fixed Income | 368.58 | 0.00 | 6.25 | Feb 01, 2047 | 3.50 |
FNBH0304 | FNMA 30YR | MBS Pass-Through | Fixed Income | 368.58 | 0.00 | 5.28 | Apr 01, 2047 | 4.50 |
FNBK6577 | FNMA 30YR | MBS Pass-Through | Fixed Income | 368.58 | 0.00 | 5.51 | Jul 01, 2048 | 4.50 |
FNCA1510 | FNMA 30YR | MBS Pass-Through | Fixed Income | 368.58 | 0.00 | 6.27 | Apr 01, 2048 | 3.50 |
G2MA1447 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 368.58 | 0.00 | 6.58 | Nov 20, 2043 | 3.00 |
G2MA3377 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 368.58 | 0.00 | 5.74 | Jan 20, 2046 | 4.00 |
G2MA4071 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 368.58 | 0.00 | 5.31 | Nov 20, 2046 | 4.50 |
G2MA5140 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 368.58 | 0.00 | 4.69 | Apr 20, 2048 | 5.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 368.58 | 0.00 | 9.00 | Jun 01, 2038 | 6.80 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Industrial | Fixed Income | 368.58 | 0.00 | 15.95 | Jul 15, 2051 | 2.63 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 368.58 | 0.00 | 5.48 | Jun 15, 2030 | 2.55 |
SKM | SK TELECOM 144A | Industrial | Fixed Income | 368.58 | 0.00 | 2.86 | Jul 20, 2027 | 6.63 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 368.58 | 0.00 | 14.99 | Mar 15, 2052 | 3.70 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 368.58 | 0.00 | 3.69 | Apr 01, 2028 | 2.25 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Industrial | Fixed Income | 368.58 | 0.00 | 3.38 | Jan 15, 2028 | 3.50 |
UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial | Fixed Income | 368.58 | 0.00 | 19.21 | Sep 01, 2112 | 4.67 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 368.58 | 0.00 | 0.75 | Oct 28, 2025 | 6.00 |
RCICN | ROGERS COMMUNICATIONS INC. | Corporates | Fixed Income | 351.55 | 0.00 | 10.27 | Aug 25, 2040 | 6.11 |
1333 | CHINA ZHONGWANG HOLDINGS LTD | Materials | Equity | 350.13 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 340.89 | 0.00 | 1.02 | May 21, 2025 | 3.87 |
1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 325.12 | 0.00 | 0.00 | nan | 0.00 |
NS | NOVA SCOTIA PROVINCE OF MTN | Government Related | Fixed Income | 319.59 | 0.00 | 18.58 | Jun 02, 2062 | 3.50 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 307.15 | 0.00 | 14.20 | Mar 26, 2054 | 5.50 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Financial Institutions | Fixed Income | 307.15 | 0.00 | 2.07 | Dec 31, 2079 | 4.00 |
FGJ32255 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 307.15 | 0.00 | 4.30 | Jul 01, 2030 | 3.00 |
FGJ37541 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 307.15 | 0.00 | 4.04 | Sep 01, 2032 | 3.50 |
FGQ17675 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 307.15 | 0.00 | 6.80 | Apr 01, 2043 | 3.50 |
FGV81873 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 307.15 | 0.00 | 6.27 | Aug 01, 2045 | 4.00 |
FGV83598 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 307.15 | 0.00 | 6.80 | Dec 01, 2047 | 3.50 |
FGQ49917 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 307.15 | 0.00 | 6.80 | Aug 01, 2047 | 3.50 |
FNAS5412 | FNMA 15YR | MBS Pass-Through | Fixed Income | 307.15 | 0.00 | 2.26 | Jul 01, 2030 | 2.50 |
FNBE9624 | FNMA 30YR | MBS Pass-Through | Fixed Income | 307.15 | 0.00 | 5.28 | Jun 01, 2047 | 4.50 |
FNBH6610 | FNMA 15YR | MBS Pass-Through | Fixed Income | 307.15 | 0.00 | 2.74 | Jul 01, 2032 | 3.50 |
FNBM3191 | FNMA 30YR | MBS Pass-Through | Fixed Income | 307.15 | 0.00 | 6.03 | Nov 01, 2047 | 4.00 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 307.15 | 0.00 | 3.75 | Apr 26, 2048 | 5.10 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Financial Institutions | Fixed Income | 307.15 | 0.00 | 4.10 | Mar 11, 2029 | 6.50 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 307.15 | 0.00 | 10.14 | Nov 01, 2040 | 5.75 |
PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 298.28 | 0.00 | 12.22 | Mar 25, 2044 | 4.81 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 298.28 | 0.00 | 0.00 | May 02, 2024 | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 287.63 | 0.00 | 13.38 | Dec 01, 2043 | 3.45 |
CUCN | CU INC | Corporates | Fixed Income | 287.63 | 0.00 | 13.53 | Jul 27, 2045 | 3.96 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 287.63 | 0.00 | 15.87 | Sep 11, 2052 | 3.98 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 276.97 | 0.00 | 0.00 | May 02, 2024 | 0.00 |
SCDA | SASKATCHEWAN PROVINCE OF | Government Related | Fixed Income | 266.32 | 0.00 | 0.11 | Jun 03, 2024 | 3.20 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 245.72 | 0.00 | 3.05 | Sep 26, 2028 | 4.88 |
CI | CIGNA GROUP | Industrial | Fixed Income | 245.72 | 0.00 | 1.44 | Nov 15, 2025 | 4.13 |
CI | CIGNA GROUP | Industrial | Fixed Income | 245.72 | 0.00 | 0.92 | Mar 15, 2026 | 5.68 |
CNOOC | CNOOC FINANCE (2003) LTD 144A | Agency | Fixed Income | 245.72 | 0.00 | 6.97 | May 21, 2033 | 5.50 |
COP | BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 245.72 | 0.00 | 8.82 | Oct 15, 2036 | 5.95 |
AUSTC | EXPORT FINANCE AND INSURANCE CORP 144A | Agency | Fixed Income | 245.72 | 0.00 | 3.13 | Oct 26, 2027 | 4.63 |
FGG08843 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 245.72 | 0.00 | 5.73 | Oct 01, 2048 | 4.50 |
FGG18536 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 245.72 | 0.00 | 4.46 | Jan 01, 2030 | 2.50 |
FGG18660 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 245.72 | 0.00 | 4.04 | Sep 01, 2032 | 3.50 |
FGU49055 | FHLMC GOLD 15YR LTV >105 | MBS Pass-Through | Fixed Income | 245.72 | 0.00 | 4.30 | Jun 01, 2030 | 3.00 |
FGQ44473 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 245.72 | 0.00 | 6.80 | Nov 01, 2046 | 3.50 |
FGQ50878 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 245.72 | 0.00 | 4.69 | Sep 01, 2047 | 5.00 |
FNAL0933 | FNMA 30YR | MBS Pass-Through | Fixed Income | 245.72 | 0.00 | 4.58 | Oct 01, 2041 | 5.00 |
FNAS8125 | FNMA 30YR | MBS Pass-Through | Fixed Income | 245.72 | 0.00 | 6.03 | Oct 01, 2046 | 3.50 |
FNBC0823 | FNMA 30YR | MBS Pass-Through | Fixed Income | 245.72 | 0.00 | 6.16 | Apr 01, 2046 | 3.50 |
FNBC4766 | FNMA 30YR | MBS Pass-Through | Fixed Income | 245.72 | 0.00 | 5.07 | Oct 01, 2046 | 4.50 |
FNBE0065 | FNMA 30YR | MBS Pass-Through | Fixed Income | 245.72 | 0.00 | 6.25 | Nov 01, 2046 | 3.50 |
FNBH7375 | FNMA 30YR | MBS Pass-Through | Fixed Income | 245.72 | 0.00 | 6.45 | Aug 01, 2047 | 3.50 |
G2MA3806 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 245.72 | 0.00 | 4.64 | Jul 20, 2046 | 5.00 |
GSBD | GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 245.72 | 0.00 | 2.59 | Mar 11, 2027 | 6.38 |
LLOYDS | HBOS PLC 144A | Financial Institutions | Fixed Income | 245.72 | 0.00 | 6.95 | Nov 01, 2033 | 6.00 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 245.72 | 0.00 | 9.38 | Nov 15, 2039 | 7.30 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 245.72 | 0.00 | 2.56 | Feb 11, 2027 | 4.50 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 245.72 | 0.00 | 8.77 | Oct 15, 2036 | 6.05 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 245.72 | 0.00 | 3.64 | Aug 14, 2028 | 6.95 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 245.72 | 0.00 | 0.49 | Mar 06, 2026 | 6.27 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 245.72 | 0.00 | 7.40 | Apr 01, 2034 | 5.75 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 245.72 | 0.00 | 0.99 | May 13, 2025 | 5.13 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 245.02 | 0.00 | 0.00 | May 02, 2024 | 0.00 |
CNY | CNY/USD | Cash and/or Derivatives | Forwards | 223.71 | 0.00 | 0.00 | May 07, 2024 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 223.71 | 0.00 | 0.00 | May 02, 2024 | 0.00 |
3883 | CHINA AOYUAN GROUP LTD | Real Estate | Equity | 212.58 | 0.00 | 0.00 | nan | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 202.40 | 0.00 | 0.00 | May 02, 2024 | 0.00 |
FGG08815 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 184.29 | 0.00 | 5.07 | Mar 01, 2048 | 5.00 |
FGG18512 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 184.29 | 0.00 | 4.30 | May 01, 2029 | 3.00 |
FGG18601 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 184.29 | 0.00 | 4.30 | May 01, 2031 | 3.00 |
FGG18587 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 184.29 | 0.00 | 4.30 | Feb 01, 2031 | 3.00 |
FGQ27083 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 184.29 | 0.00 | 6.27 | Jul 01, 2044 | 4.00 |
FGQ28607 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 184.29 | 0.00 | 6.80 | Sep 01, 2044 | 3.50 |
FGQ34165 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 184.29 | 0.00 | 6.27 | Jun 01, 2045 | 4.00 |
FGQ41491 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 184.29 | 0.00 | 6.80 | Jul 01, 2046 | 3.50 |
FGQ42203 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 184.29 | 0.00 | 6.80 | Aug 01, 2046 | 3.50 |
FGQ42393 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 184.29 | 0.00 | 6.80 | Aug 01, 2046 | 3.50 |
FGQ44223 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 184.29 | 0.00 | 6.80 | Nov 01, 2046 | 3.50 |
FNAL5863 | FNMA 30YR | MBS Pass-Through | Fixed Income | 184.29 | 0.00 | 3.20 | Jun 01, 2041 | 4.50 |
FNAS6799 | FNMA 15YR | MBS Pass-Through | Fixed Income | 184.29 | 0.00 | 2.22 | Mar 01, 2031 | 3.00 |
FNAS7026 | FNMA 30YR | MBS Pass-Through | Fixed Income | 184.29 | 0.00 | 5.67 | Apr 01, 2046 | 4.00 |
FNAZ9234 | FNMA 15YR | MBS Pass-Through | Fixed Income | 184.29 | 0.00 | 2.15 | Oct 01, 2030 | 3.50 |
FNCA0549 | FNMA 30YR | MBS Pass-Through | Fixed Income | 184.29 | 0.00 | 5.88 | Oct 01, 2047 | 4.00 |
G2MA4382 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 184.29 | 0.00 | 6.18 | Apr 20, 2047 | 3.50 |
G2MA3939 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 184.29 | 0.00 | 5.31 | Sep 20, 2046 | 4.50 |
GN736666 | GNMA 30YR | MBS Pass-Through | Fixed Income | 184.29 | 0.00 | 5.31 | Apr 15, 2040 | 4.50 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 184.29 | 0.00 | 12.00 | Feb 15, 2043 | 4.15 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 184.29 | 0.00 | 2.61 | Jan 20, 2027 | 1.63 |
TWX | TIME WARNER COMPANIES INC | Industrial | Fixed Income | 184.29 | 0.00 | 7.63 | Jan 15, 2036 | 8.30 |
nan | CWT TRAVEL CLASS B LLC UNITS | Equity | Equity | 184.29 | 0.00 | 0.00 | nan | 0.00 |
COP | COP/USD | Cash and/or Derivatives | Forwards | 170.45 | 0.00 | 0.00 | Jun 20, 2024 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 170.45 | 0.00 | 0.00 | May 02, 2024 | 0.00 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 122.86 | 0.00 | 7.03 | Jan 15, 2034 | 6.50 |
CELEO | CELEO REDES OPERACION CHILE SA 144A | Utility | Fixed Income | 122.86 | 0.00 | 9.16 | Jun 22, 2047 | 5.20 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 122.86 | 0.00 | 6.38 | May 09, 2032 | 4.75 |
FGG08704 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 122.86 | 0.00 | 5.03 | Apr 01, 2046 | 4.50 |
FGG08707 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 122.86 | 0.00 | 6.27 | May 01, 2046 | 4.00 |
FGG08708 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 122.86 | 0.00 | 5.73 | May 01, 2046 | 4.50 |
FGG18605 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 122.86 | 0.00 | 4.30 | Jun 01, 2031 | 3.00 |
FGQ38199 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 122.86 | 0.00 | 6.80 | Jan 01, 2046 | 3.50 |
FGQ54460 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 122.86 | 0.00 | 6.27 | Feb 01, 2048 | 4.00 |
FNAL8077 | FNMA 15YR | MBS Pass-Through | Fixed Income | 122.86 | 0.00 | 1.83 | Dec 01, 2029 | 3.50 |
FNAL7521 | FNMA 30YR | MBS Pass-Through | Fixed Income | 122.86 | 0.00 | 2.95 | Jun 01, 2039 | 5.00 |
FNAL8986 | FNMA 15YR | MBS Pass-Through | Fixed Income | 122.86 | 0.00 | 2.22 | Sep 01, 2031 | 3.00 |
FNAS7171 | FNMA 30YR | MBS Pass-Through | Fixed Income | 122.86 | 0.00 | 5.94 | May 01, 2046 | 3.50 |
FNAS6833 | FNMA 30YR | MBS Pass-Through | Fixed Income | 122.86 | 0.00 | 6.13 | Mar 01, 2046 | 3.50 |
FNAS7760 | FNMA 30YR | MBS Pass-Through | Fixed Income | 122.86 | 0.00 | 5.65 | Aug 01, 2046 | 4.00 |
FNAX5316 | FNMA 30YR | MBS Pass-Through | Fixed Income | 122.86 | 0.00 | 4.82 | Jan 01, 2042 | 4.50 |
FNBC0320 | FNMA 15YR | MBS Pass-Through | Fixed Income | 122.86 | 0.00 | 2.44 | Mar 01, 2031 | 3.50 |
FNBD4944 | FNMA 30YR | MBS Pass-Through | Fixed Income | 122.86 | 0.00 | 6.25 | Sep 01, 2046 | 3.50 |
FNBE4224 | FNMA 30YR | MBS Pass-Through | Fixed Income | 122.86 | 0.00 | 6.25 | Dec 01, 2046 | 3.50 |
FNBE7115 | FNMA 30YR | MBS Pass-Through | Fixed Income | 122.86 | 0.00 | 5.28 | Jan 01, 2047 | 4.50 |
FNCA0487 | FNMA 30YR | MBS Pass-Through | Fixed Income | 122.86 | 0.00 | 6.27 | Oct 01, 2047 | 3.50 |
GNAA6186 | GNMA 30YR | MBS Pass-Through | Fixed Income | 122.86 | 0.00 | 6.58 | Mar 15, 2043 | 3.00 |
G2MA3174 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 122.86 | 0.00 | 5.74 | Oct 20, 2045 | 4.00 |
G2MA3938 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 122.86 | 0.00 | 5.74 | Sep 20, 2046 | 4.00 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 122.86 | 0.00 | 1.43 | Oct 24, 2025 | 4.63 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 122.86 | 0.00 | 3.89 | Sep 01, 2028 | 4.50 |
MDT | MEDTRONIC INC | Industrial | Fixed Income | 122.86 | 0.00 | 12.38 | Apr 01, 2043 | 4.00 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Financial Institutions | Fixed Income | 122.86 | 0.00 | 4.17 | Dec 31, 2079 | 4.95 |
NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 122.86 | 0.00 | 11.35 | Jul 01, 2043 | 5.75 |
NMFC | NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 122.86 | 0.00 | 3.96 | Feb 01, 2029 | 6.88 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 122.86 | 0.00 | 2.00 | Jun 17, 2026 | 3.75 |
VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Industrial | Fixed Income | 122.86 | 0.00 | 2.75 | Sep 24, 2027 | 5.13 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 95.88 | 0.00 | 0.00 | May 02, 2024 | 0.00 |
CNY | CNY/USD | Cash and/or Derivatives | Forwards | 95.88 | 0.00 | 0.00 | May 07, 2024 | 0.00 |
OGKB | OGK | Utilities | Equity | 62.52 | 0.00 | 0.00 | nan | 0.00 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Industrial | Fixed Income | 61.43 | 0.00 | 17.82 | Nov 15, 2071 | 3.12 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 61.43 | 0.00 | 1.27 | Feb 08, 2026 | 4.90 |
FGG07946 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 61.43 | 0.00 | 6.27 | Jul 01, 2044 | 4.00 |
FGG08774 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 61.43 | 0.00 | 6.80 | Aug 01, 2047 | 3.50 |
FGC92013 | FGOLD 20YR | MBS Pass-Through | Fixed Income | 61.43 | 0.00 | 6.80 | Sep 01, 2038 | 3.50 |
FGQ39440 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 61.43 | 0.00 | 6.27 | Mar 01, 2046 | 4.00 |
FGQ41947 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 61.43 | 0.00 | 5.73 | Jul 01, 2046 | 4.50 |
FGQ52075 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 61.43 | 0.00 | 6.27 | Nov 01, 2047 | 4.00 |
FGG61846 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 61.43 | 0.00 | 6.27 | Jan 01, 2049 | 4.00 |
FNAL2499 | FNMA 30YR | MBS Pass-Through | Fixed Income | 61.43 | 0.00 | 5.31 | Jan 01, 2042 | 4.50 |
FNAS7648 | FNMA 30YR | MBS Pass-Through | Fixed Income | 61.43 | 0.00 | 5.67 | Aug 01, 2046 | 4.00 |
FNAS7770 | FNMA 30YR | MBS Pass-Through | Fixed Income | 61.43 | 0.00 | 5.09 | Aug 01, 2046 | 4.50 |
FNAS8966 | FNMA 30YR | MBS Pass-Through | Fixed Income | 61.43 | 0.00 | 5.88 | Mar 01, 2047 | 4.00 |
FNAS8154 | FNMA 30YR | MBS Pass-Through | Fixed Income | 61.43 | 0.00 | 5.09 | Oct 01, 2046 | 4.50 |
FNBC5090 | FNMA 30YR | MBS Pass-Through | Fixed Income | 61.43 | 0.00 | 5.58 | Oct 01, 2044 | 4.00 |
FNBD4890 | FNMA 30YR | MBS Pass-Through | Fixed Income | 61.43 | 0.00 | 6.25 | Aug 01, 2046 | 3.50 |
FNBE3702 | FNMA 30YR | MBS Pass-Through | Fixed Income | 61.43 | 0.00 | 6.03 | Jun 01, 2047 | 4.00 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 61.43 | 0.00 | 6.18 | Mar 15, 2031 | 2.30 |
IRAO | INTER RAO EES | Utilities | Equity | 50.02 | 0.00 | 0.00 | nan | 0.00 |
2882 | HONG KONG RESOURCES HOLDINGS LTD | Consumer Discretionary | Equity | 36.21 | 0.00 | 0.00 | nan | 0.00 |
UPRO | YUNIPRO | Utilities | Equity | 25.01 | 0.00 | 0.00 | nan | 0.00 |
CBOM | MOS CREDIT BANK | Financials | Equity | 25.01 | 0.00 | 0.00 | nan | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 12.50 | 0.00 | 0.00 | nan | 0.00 |
2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 12.50 | 0.00 | 0.00 | nan | 0.00 |
GAZP | GAZPROM | Energy | Equity | 12.50 | 0.00 | 0.00 | nan | 0.00 |
SNGS | SURGUTNEFTEGAZ | Energy | Equity | 12.50 | 0.00 | 0.00 | nan | 0.00 |
SNGSP | SURGUTNEFTEGAZ PREF | Energy | Equity | 12.50 | 0.00 | 0.00 | nan | 0.00 |
ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
POOL | POOL ADVISTA INDONESIA | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | SUPERB SUMMIT INTERNATIONAL TIMBER | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
198 | SMI HOLDINGS GROUP LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
SGZH | SEGEZHA GROUP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
YNDX | YANDEX NV CLASS A | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FLOT | SOVKOMFLOT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
GLTR | GLOBALTRANS INVESTMENT GDR PLC | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FREN.R | SMARTFREN TELECOM RIGHTS | Communication | Equity | 0.00 | 0.00 | -1.51 | May 15, 2024 | 50.00 |
AGRO | ROS AGRO GDR PLC | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
DSKY | DETSKIY MIR | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
6452 | PHARMALLY LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
PBHAL | POINTSBET HOLDINGS LTD-CW24WTS EXP | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | Jul 08, 2024 | 10.00 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 | 0.00 | Mar 31, 2040 | 11.50 |
nan | COVIVIO COUPON RIGHTS | Real Estate | Equity | 0.00 | 0.00 | 0.00 | May 21, 2024 | 0.00 |
nan | DOCMORRIS AG | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | May 06, 2024 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 26, 2024 | 0.00 |
GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
AVTCAP | AVATION CAPITAL SA MTN 144A | Financial Institutions | Fixed Income | 0.00 | 0.00 | 2.14 | Oct 31, 2026 | 9.00 |
TPM4 | TOPIX INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 13, 2024 | 0.00 |
FGQ40097 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 5.73 | Apr 01, 2046 | 4.50 |
VGM4 | EURO STOXX 50 JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
FNAL1391 | FNMA 15YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.89 | Jan 01, 2027 | 3.50 |
XPM4 | SPI 200 JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2024 | 0.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 0.00 | 0.00 | 15.53 | Nov 03, 2055 | 4.75 |
Z M4 | FTSE 100 INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
QHC | QUORUM HEALTH CORP Prvt | Industrial | Fixed Income | 0.00 | 0.00 | 0.00 | Apr 15, 2023 | 11.63 |
QHC | QUINCY HEALTH LLC Prvt | Equity | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FAM4 | S&P MID 400 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
MYRX | HANSON INTERNATIONAL | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
030530 | WONIK HOLDINGS LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
053320 | TERA RESOURCE LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
SUGI | SUGIH ENERGY | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
587 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
2349 | RITEK CORP | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
IIKP | INTI AGRI RESOURCES | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
1886 | CHINA HUIYUAN JUICE GROUP LTD | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TRAM | TRADA ALAM MINERA | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
PHOR | PHOSAGRO | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
3777 | CHINA FIBER OPTIC NETWORK SYSTEM G | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
3662 | XPEC ENTERTAINMENT INC | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
940 | CHINA ANIMAL HEALTHCARE LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
AFLT | AEROFLOT ROSSIYSKIYE AVIALINII | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
RTKM | ROSTELECOM | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TATN | TATNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
LSRG | GRUPPA LSR | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
NLMK | NOVOLIPETSK STEEL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
NVTK | NOVATEK | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FEES | FSK YEES | Utilities | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
LKOH | NK LUKOIL | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
GMKN | GMK NORILSKIY NIKEL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
AFKS | AFK SISTEMA | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -425.16 | 0.00 | 0.00 | Apr 25, 2024 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1,640.54 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -3,557.62 | 0.00 | 0.00 | Dec 31, 2040 | 5.34 |
GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -4,697.46 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
MSINT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | -57,845.16 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
DMGSW | CASH COLLATERAL USD DMGSW | Cash and/or Derivatives | Cash Collateral and Margins | -122,167.27 | -0.01 | 0.00 | Dec 31, 2049 | 5.34 |
USD | USD CASH | Cash and/or Derivatives | Cash | -22,171,710.16 | -1.13 | 0.00 | nan | 0.00 |
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